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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 | 985.00 | 702.00 | 283.00 | 985.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 64 957.00 | 23 428.00 | 41 529.00 | 64 957.00 |
AR Technical installations, industrial equipment and tools | 386 890.00 | 206 532.00 | 180 358.00 | 386 890.00 |
AT Other tangible assets | 67 053.00 | 29 794.00 | 37 260.00 | 67 053.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 523 930.00 | 260 456.00 | 263 474.00 | 523 930.00 |
BL Raw materials, supplies | 66 639.00 | | 66 639.00 | 66 639.00 |
BN Goods in progress | 28 138.00 | | 28 138.00 | 28 138.00 |
BR Intermediate and finished products | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 356 255.00 | | 356 255.00 | 356 255.00 |
BZ Other receivables | 29 869.00 | | 29 869.00 | 29 869.00 |
CF Cash and cash equivalents | 167 023.00 | | 167 023.00 | 167 023.00 |
CH Prepaid expenses | 2 565.00 | | 2 565.00 | 2 565.00 |
CJ TOTAL (II) | 652 889.00 | | 652 889.00 | 652 889.00 |
CO Grand total (0 to V) | 1 176 819.00 | 260 456.00 | 916 363.00 | 1 176 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 700.00 | 12 700.00 | | 12 700.00 |
DD Legal reserve (1) | 1 270.00 | 1 270.00 | | 1 270.00 |
DG Other reserves | 239 998.00 | 201 596.00 | | 239 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 960.00 | 43 403.00 | | 29 960.00 |
DK Regulated provisions | 11 706.00 | 8 524.00 | | 11 706.00 |
DL TOTAL (I) | 295 634.00 | 267 492.00 | | 295 634.00 |
DU Loans and Debts from Credit Institutions (3) | 222 793.00 | 116 432.00 | | 222 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32 190.00 | | |
DX Trade payables and related accounts | 269 730.00 | 56 398.00 | | 269 730.00 |
DY Tax and social security liabilities | 99 237.00 | 61 696.00 | | 99 237.00 |
EA Other liabilities | 28 969.00 | 11 000.00 | | 28 969.00 |
EC TOTAL (IV) | 620 729.00 | 277 717.00 | | 620 729.00 |
EE Grand total (I to V) | 916 363.00 | 545 209.00 | | 916 363.00 |
EG Accrued income and payables due within one year | 468 281.00 | 199 907.00 | | 468 281.00 |
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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 | 425 949.00 | | 126 465.00 | 425 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | 28 485.00 | 523 930.00 | |
IO DECREASES Total including other intangible assets | | | 4 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 485.00 | 518 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 985.00 | | | 4 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 919.00 | | 126 465.00 | 420 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 212 198.00 | 75 520.00 | 27 263.00 | 212 198.00 |
PE DEPRECIATION Total including other intangible assets | 373.00 | 329.00 | | 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 825.00 | 75 191.00 | 27 263.00 | 211 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 524.00 | 3 182.00 | | 8 524.00 |
7C Grand total | 8 524.00 | 3 182.00 | | 8 524.00 |
UJ - Exceptional | | 3 182.00 | | |
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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 | 269 730.00 | 269 730.00 | | 269 730.00 |
8C Staff and Related Accounts | 41 950.00 | 41 950.00 | | 41 950.00 |
8D Social Security and Other Social Organizations | 47 551.00 | 47 551.00 | | 47 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 969.00 | 28 969.00 | | 28 969.00 |
UX Other trade receivables | 356 255.00 | 356 255.00 | | 356 255.00 |
UZ Social Security, other social security organizations | 3 333.00 | 3 333.00 | | 3 333.00 |
VB VAT | 11 593.00 | 11 593.00 | | 11 593.00 |
VC Group and associates | 4 479.00 | 4 479.00 | | 4 479.00 |
VG Loans with a maturity of up to one year at origin | 20 127.00 | 20 127.00 | | 20 127.00 |
VH Loans with a maturity of more than one year at origin | 202 666.00 | 50 219.00 | 129 457.00 | 202 666.00 |
VJ Loans taken out during the year | 131 800.00 | | | 131 800.00 |
VM Income taxes | 2 489.00 | 2 489.00 | | 2 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 017.00 | 7 017.00 | | 7 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 975.00 | 7 975.00 | | 7 975.00 |
VS Prepaid expenses | 2 565.00 | 2 565.00 | | 2 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 689.00 | 388 689.00 | | 388 689.00 |
VW VAT | 2 719.00 | 2 719.00 | | 2 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 729.00 | 468 281.00 | 129 457.00 | 620 729.00 |
