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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 | 6 652.00 | 6 196.00 | 456.00 | 6 652.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AN Land | 25 400.00 | 9 723.00 | 15 677.00 | 25 400.00 |
AR Technical installations, industrial equipment and tools | 80 636.00 | 60 753.00 | 19 882.00 | 80 636.00 |
AT Other tangible assets | 666 440.00 | 293 145.00 | 373 295.00 | 666 440.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 32 340.00 | | 32 340.00 | 32 340.00 |
BJ TOTAL (I) | 996 469.00 | 369 817.00 | 626 652.00 | 996 469.00 |
BT Goods | 715 117.00 | | 715 117.00 | 715 117.00 |
BV Advances and down payments on orders | 11 363.00 | | 11 363.00 | 11 363.00 |
BX Customers and related accounts | 607 430.00 | 6 932.00 | 600 498.00 | 607 430.00 |
BZ Other receivables | 1 052 836.00 | | 1 052 836.00 | 1 052 836.00 |
CF Cash and cash equivalents | 325 341.00 | | 325 341.00 | 325 341.00 |
CH Prepaid expenses | 26 732.00 | | 26 732.00 | 26 732.00 |
CJ TOTAL (II) | 2 738 818.00 | 6 932.00 | 2 731 886.00 | 2 738 818.00 |
CO Grand total (0 to V) | 3 735 287.00 | 376 749.00 | 3 358 538.00 | 3 735 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 000.00 | 174 000.00 | | 174 000.00 |
DD Legal reserve (1) | 17 400.00 | 17 400.00 | | 17 400.00 |
DG Other reserves | 1 473 466.00 | 1 251 896.00 | | 1 473 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 942.00 | 221 570.00 | | 168 942.00 |
DJ Investment subsidies | 4 871.00 | 7 985.00 | | 4 871.00 |
DL TOTAL (I) | 1 838 679.00 | 1 672 851.00 | | 1 838 679.00 |
DU Loans and Debts from Credit Institutions (3) | 215 521.00 | 319 814.00 | | 215 521.00 |
DX Trade payables and related accounts | 1 109 831.00 | 883 278.00 | | 1 109 831.00 |
DY Tax and social security liabilities | 169 082.00 | 224 071.00 | | 169 082.00 |
EA Other liabilities | 25 426.00 | 32 741.00 | | 25 426.00 |
EC TOTAL (IV) | 1 519 859.00 | 1 459 904.00 | | 1 519 859.00 |
EE Grand total (I to V) | 3 358 538.00 | 3 132 755.00 | | 3 358 538.00 |
EG Accrued income and payables due within one year | 1 390 501.00 | 1 247 226.00 | | 1 390 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 846.00 | 4 513.00 | | 2 846.00 |
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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 | 991 905.00 | | 36 086.00 | 991 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 341.00 | |
I4 DECREASES Grand Total | | 31 522.00 | 996 469.00 | |
IO DECREASES Total including other intangible assets | | 106.00 | 191 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 416.00 | 772 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 652.00 | | 106.00 | 191 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 784 751.00 | | 19 140.00 | 784 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 501.00 | | 16 840.00 | 15 501.00 |
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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 | 296 477.00 | 104 756.00 | 31 416.00 | 296 477.00 |
PE DEPRECIATION Total including other intangible assets | 5 597.00 | 599.00 | | 5 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 880.00 | 104 157.00 | 31 416.00 | 290 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 576.00 | 3 782.00 | 20 426.00 | 23 576.00 |
7B Total provisions for depreciation | 23 576.00 | 3 782.00 | 20 426.00 | 23 576.00 |
7C Grand total | 23 576.00 | 3 782.00 | 20 426.00 | 23 576.00 |
UE of which provisions and reversals: - Operating | | 3 782.00 | 20 426.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 109 831.00 | 1 109 831.00 | | 1 109 831.00 |
8C Staff and Related Accounts | 99 732.00 | 99 732.00 | | 99 732.00 |
8D Social Security and Other Social Organizations | 49 936.00 | 49 936.00 | | 49 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 426.00 | 25 426.00 | | 25 426.00 |
UT Other financial assets | 32 340.00 | | 32 340.00 | 32 340.00 |
UX Other trade receivables | 599 111.00 | 599 111.00 | | 599 111.00 |
UZ Social Security, other social security organizations | 13 033.00 | 13 033.00 | | 13 033.00 |
VA Doubtful or disputed receivables | 8 318.00 | 8 318.00 | | 8 318.00 |
VB VAT | 62 030.00 | 62 030.00 | | 62 030.00 |
VG Loans with a maturity of up to one year at origin | 2 846.00 | 2 846.00 | | 2 846.00 |
VH Loans with a maturity of more than one year at origin | 212 675.00 | 83 317.00 | 129 358.00 | 212 675.00 |
VK Loans repaid during the year | 102 623.00 | | | 102 623.00 |
VM Income taxes | 8 504.00 | 8 504.00 | | 8 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 161.00 | 5 161.00 | | 5 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 969 270.00 | 969 270.00 | | 969 270.00 |
VS Prepaid expenses | 26 732.00 | 26 732.00 | | 26 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 719 338.00 | 1 686 998.00 | 32 340.00 | 1 719 338.00 |
VW VAT | 14 252.00 | 14 252.00 | | 14 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 519 859.00 | 1 390 501.00 | 129 358.00 | 1 519 859.00 |
