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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 | 990.00 | 990.00 | | 990.00 |
AJ Other Intangible Assets | 2 780.00 | 2 780.00 | | 2 780.00 |
AP Buildings | 28 233.00 | 14 302.00 | 13 930.00 | 28 233.00 |
AR Technical installations, industrial equipment and tools | 69 656.00 | 35 108.00 | 34 548.00 | 69 656.00 |
AT Other tangible assets | 28 818.00 | 21 033.00 | 7 786.00 | 28 818.00 |
AV Fixed assets in progress | 45 858.00 | | 45 858.00 | 45 858.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 176 517.00 | 74 213.00 | 102 304.00 | 176 517.00 |
BT Goods | 338 602.00 | | 338 602.00 | 338 602.00 |
BX Customers and related accounts | 119 694.00 | 3 400.00 | 116 294.00 | 119 694.00 |
BZ Other receivables | 4 486.00 | | 4 486.00 | 4 486.00 |
CF Cash and cash equivalents | 11 093.00 | | 11 093.00 | 11 093.00 |
CH Prepaid expenses | 12 520.00 | | 12 520.00 | 12 520.00 |
CJ TOTAL (II) | 486 395.00 | 3 400.00 | 482 995.00 | 486 395.00 |
CO Grand total (0 to V) | 662 912.00 | 77 613.00 | 585 299.00 | 662 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 79 670.00 | 62 281.00 | | 79 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 864.00 | 17 389.00 | | 29 864.00 |
DL TOTAL (I) | 120 534.00 | 90 670.00 | | 120 534.00 |
DU Loans and Debts from Credit Institutions (3) | 323 365.00 | 261 879.00 | | 323 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 328.00 | 26 339.00 | | 17 328.00 |
DX Trade payables and related accounts | 55 396.00 | 40 316.00 | | 55 396.00 |
DY Tax and social security liabilities | 62 316.00 | 39 756.00 | | 62 316.00 |
EA Other liabilities | 6 359.00 | 19 924.00 | | 6 359.00 |
EC TOTAL (IV) | 464 765.00 | 388 215.00 | | 464 765.00 |
EE Grand total (I to V) | 585 299.00 | 478 885.00 | | 585 299.00 |
EI Including equity loans | 17 328.00 | | | 17 328.00 |
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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 | 161 689.00 | | 14 828.00 | 161 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182.00 | |
I4 DECREASES Grand Total | | | 176 517.00 | |
IO DECREASES Total including other intangible assets | | | 3 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 770.00 | | | 3 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 737.00 | | 14 828.00 | 157 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182.00 | | | 182.00 |
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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 | 60 208.00 | 14 006.00 | | 60 208.00 |
PE DEPRECIATION Total including other intangible assets | 3 770.00 | | | 3 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 438.00 | 14 006.00 | | 56 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 400.00 | | | 3 400.00 |
7B Total provisions for depreciation | 3 400.00 | | | 3 400.00 |
7C Grand total | 3 400.00 | | | 3 400.00 |
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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 | 55 396.00 | 55 396.00 | | 55 396.00 |
8C Staff and Related Accounts | 7 716.00 | 7 716.00 | | 7 716.00 |
8D Social Security and Other Social Organizations | 18 435.00 | 18 435.00 | | 18 435.00 |
8E Income Taxes | 5 186.00 | 5 186.00 | | 5 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 359.00 | 6 359.00 | | 6 359.00 |
UT Other financial assets | 182.00 | | 182.00 | 182.00 |
UX Other trade receivables | 110 245.00 | 110 245.00 | | 110 245.00 |
UZ Social Security, other social security organizations | 238.00 | 238.00 | | 238.00 |
VA Doubtful or disputed receivables | 9 448.00 | | 9 448.00 | 9 448.00 |
VB VAT | 4 210.00 | 4 210.00 | | 4 210.00 |
VH Loans with a maturity of more than one year at origin | 323 365.00 | | 323 365.00 | 323 365.00 |
VI Group and Associates | 17 328.00 | 17 328.00 | | 17 328.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 435.00 | 6 435.00 | | 6 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 12 520.00 | 12 520.00 | | 12 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 881.00 | 127 251.00 | 9 630.00 | 136 881.00 |
VW VAT | 24 545.00 | 24 545.00 | | 24 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 765.00 | 141 400.00 | 323 365.00 | 464 765.00 |
