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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 947.00 | 1 947.00 | | 1 947.00 |
AP Buildings | 6 075.00 | 6 075.00 | | 6 075.00 |
AR Technical installations, industrial equipment and tools | 79 397.00 | 65 640.00 | 13 757.00 | 79 397.00 |
AT Other tangible assets | 95 106.00 | 82 925.00 | 12 181.00 | 95 106.00 |
BJ TOTAL (I) | 183 023.00 | 156 587.00 | 26 436.00 | 183 023.00 |
BL Raw materials, supplies | 26 784.00 | | 26 784.00 | 26 784.00 |
BN Goods in progress | 44 450.00 | | 44 450.00 | 44 450.00 |
BX Customers and related accounts | 381 563.00 | 2 171.00 | 379 391.00 | 381 563.00 |
BZ Other receivables | 7 939.00 | | 7 939.00 | 7 939.00 |
CF Cash and cash equivalents | 413 616.00 | | 413 616.00 | 413 616.00 |
CH Prepaid expenses | 8 773.00 | | 8 773.00 | 8 773.00 |
CJ TOTAL (II) | 883 124.00 | 2 171.00 | 880 952.00 | 883 124.00 |
CO Grand total (0 to V) | 1 066 146.00 | 158 758.00 | 907 388.00 | 1 066 146.00 |
CU Other investments | 498.00 | | 498.00 | 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 123 918.00 | 117 345.00 | | 123 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 736.00 | 66 573.00 | | 57 736.00 |
DJ Investment subsidies | 2 342.00 | 4 200.00 | | 2 342.00 |
DL TOTAL (I) | 249 995.00 | 254 118.00 | | 249 995.00 |
DU Loans and Debts from Credit Institutions (3) | 217 682.00 | 38 389.00 | | 217 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 739.00 | 1 363.00 | | 24 739.00 |
DX Trade payables and related accounts | 72 163.00 | 72 038.00 | | 72 163.00 |
DY Tax and social security liabilities | 68 265.00 | 45 172.00 | | 68 265.00 |
EA Other liabilities | 263 901.00 | 251 200.00 | | 263 901.00 |
EB Prepaid income (2) | 10 644.00 | 6 962.00 | | 10 644.00 |
EC TOTAL (IV) | 657 393.00 | 415 123.00 | | 657 393.00 |
EE Grand total (I to V) | 907 388.00 | 669 241.00 | | 907 388.00 |
EG Accrued income and payables due within one year | 642 109.00 | 382 306.00 | | 642 109.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 230 596.00 | | 2 250.00 | 230 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 498.00 | |
I4 DECREASES Grand Total | | 49 823.00 | 183 023.00 | |
IO DECREASES Total including other intangible assets | | 1 546.00 | 1 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 278.00 | 180 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 493.00 | | | 3 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 610.00 | | 2 244.00 | 226 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 492.00 | | 6.00 | 492.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 185 465.00 | 20 945.00 | 49 823.00 | 185 465.00 |
PE DEPRECIATION Total including other intangible assets | 3 493.00 | | 1 546.00 | 3 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 972.00 | 20 945.00 | 48 278.00 | 181 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 594.00 | 1 836.00 | 3 259.00 | 3 594.00 |
7C Grand total | 3 594.00 | 1 836.00 | 3 259.00 | 3 594.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 72 163.00 | 72 163.00 | | 72 163.00 |
8C Staff and Related Accounts | 13 566.00 | 13 566.00 | | 13 566.00 |
8D Social Security and Other Social Organizations | 20 812.00 | 20 812.00 | | 20 812.00 |
8E Income Taxes | 13 003.00 | 13 003.00 | | 13 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 901.00 | 263 901.00 | | 263 901.00 |
8L Deferred income | 10 644.00 | 10 644.00 | | 10 644.00 |
UX Other trade receivables | 381 563.00 | 381 563.00 | | 381 563.00 |
UZ Social Security, other social security organizations | 1 150.00 | 1 150.00 | | 1 150.00 |
VB VAT | 6 472.00 | 6 472.00 | | 6 472.00 |
VG Loans with a maturity of up to one year at origin | 217 682.00 | 202 398.00 | 2 311.00 | 217 682.00 |
VI Group and Associates | 24 734.00 | 24 734.00 | | 24 734.00 |
VJ Loans taken out during the year | 200 239.00 | | | 200 239.00 |
VK Loans repaid during the year | 20 946.00 | | | 20 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 579.00 | 2 579.00 | | 2 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316.00 | 316.00 | | 316.00 |
VS Prepaid expenses | 8 773.00 | 8 773.00 | | 8 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 274.00 | 398 274.00 | | 398 274.00 |
VW VAT | 18 304.00 | 18 304.00 | | 18 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 393.00 | 642 109.00 | 2 311.00 | 657 393.00 |
