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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 | 2 105.00 | 2 105.00 | | 2 105.00 |
AH Goodwill | 24 028.00 | | 24 028.00 | 24 028.00 |
AN Land | 17 377.00 | 17 351.00 | 25.00 | 17 377.00 |
AP Buildings | 371 111.00 | 279 685.00 | 91 426.00 | 371 111.00 |
AR Technical installations, industrial equipment and tools | 196 310.00 | 166 194.00 | 30 117.00 | 196 310.00 |
AT Other tangible assets | 108 990.00 | 80 547.00 | 28 443.00 | 108 990.00 |
BJ TOTAL (I) | 721 023.00 | 545 882.00 | 175 141.00 | 721 023.00 |
BL Raw materials, supplies | 2 171.00 | | 2 171.00 | 2 171.00 |
BN Goods in progress | 25 479.00 | | 25 479.00 | 25 479.00 |
BT Goods | 306 664.00 | 38 008.00 | 268 656.00 | 306 664.00 |
BX Customers and related accounts | 94 384.00 | 3 276.00 | 91 108.00 | 94 384.00 |
BZ Other receivables | 39 390.00 | | 39 390.00 | 39 390.00 |
CF Cash and cash equivalents | 296 093.00 | | 296 093.00 | 296 093.00 |
CH Prepaid expenses | 7 889.00 | | 7 889.00 | 7 889.00 |
CJ TOTAL (II) | 772 071.00 | 41 284.00 | 730 787.00 | 772 071.00 |
CO Grand total (0 to V) | 1 493 095.00 | 587 167.00 | 905 928.00 | 1 493 095.00 |
CU Other investments | 1 102.00 | | 1 102.00 | 1 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 862.00 | 31 862.00 | | 31 862.00 |
DD Legal reserve (1) | 3 186.00 | 3 186.00 | | 3 186.00 |
DG Other reserves | 192 156.00 | 203 855.00 | | 192 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 119.00 | 18 301.00 | | 25 119.00 |
DL TOTAL (I) | 252 323.00 | 257 204.00 | | 252 323.00 |
DU Loans and Debts from Credit Institutions (3) | 374 485.00 | 250 007.00 | | 374 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 312.00 | 9 912.00 | | 12 312.00 |
DX Trade payables and related accounts | 100 946.00 | 150 379.00 | | 100 946.00 |
DY Tax and social security liabilities | 101 275.00 | 56 292.00 | | 101 275.00 |
EA Other liabilities | 15 383.00 | 7 044.00 | | 15 383.00 |
EB Prepaid income (2) | 49 204.00 | | | 49 204.00 |
EC TOTAL (IV) | 653 605.00 | 473 634.00 | | 653 605.00 |
EE Grand total (I to V) | 905 928.00 | 730 838.00 | | 905 928.00 |
EG Accrued income and payables due within one year | 524 308.00 | 299 244.00 | | 524 308.00 |
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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 | 702 602.00 | | 18 421.00 | 702 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 102.00 | |
I4 DECREASES Grand Total | | | 721 023.00 | |
IO DECREASES Total including other intangible assets | | | 26 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 693 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 133.00 | | | 26 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 387.00 | | 18 401.00 | 675 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 082.00 | | 20.00 | 1 082.00 |
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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 | 512 690.00 | 33 192.00 | | 512 690.00 |
PE DEPRECIATION Total including other intangible assets | 2 105.00 | | | 2 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 585.00 | 33 192.00 | | 510 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 46 308.00 | | 8 300.00 | 46 308.00 |
6T Receivables | 3 274.00 | 254.00 | 252.00 | 3 274.00 |
7B Total provisions for depreciation | 49 582.00 | 254.00 | 8 552.00 | 49 582.00 |
7C Grand total | 49 582.00 | 254.00 | 8 552.00 | 49 582.00 |
UE of which provisions and reversals: - Operating | | 254.00 | 8 552.00 | |
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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 | 7 572.00 | 7 572.00 | | 7 572.00 |
8B Suppliers and Related Accounts | 100 946.00 | 100 946.00 | | 100 946.00 |
8C Staff and Related Accounts | 42 256.00 | 42 256.00 | | 42 256.00 |
8D Social Security and Other Social Organizations | 37 423.00 | 37 423.00 | | 37 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 383.00 | 15 383.00 | | 15 383.00 |
8L Deferred income | 49 204.00 | 49 204.00 | | 49 204.00 |
UX Other trade receivables | 90 453.00 | 90 453.00 | | 90 453.00 |
UZ Social Security, other social security organizations | 30 980.00 | 30 980.00 | | 30 980.00 |
VA Doubtful or disputed receivables | 3 932.00 | 3 932.00 | | 3 932.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 374 390.00 | 245 093.00 | 114 519.00 | 374 390.00 |
VI Group and Associates | 4 741.00 | 4 741.00 | | 4 741.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 44 737.00 | | | 44 737.00 |
VM Income taxes | 1 169.00 | 1 169.00 | | 1 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 281.00 | 2 281.00 | | 2 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 242.00 | 7 242.00 | | 7 242.00 |
VS Prepaid expenses | 7 889.00 | 7 889.00 | | 7 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 664.00 | 141 664.00 | | 141 664.00 |
VW VAT | 19 314.00 | 19 314.00 | | 19 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 605.00 | 524 308.00 | 114 519.00 | 653 605.00 |
