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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 | 455.00 | 455.00 | | 455.00 |
AH Goodwill | 300.00 | | 300.00 | 300.00 |
AR Technical installations, industrial equipment and tools | 23 635.00 | 12 955.00 | 10 679.00 | 23 635.00 |
AT Other tangible assets | 46 006.00 | 45 877.00 | 129.00 | 46 006.00 |
BJ TOTAL (I) | 84 991.00 | 59 288.00 | 25 703.00 | 84 991.00 |
BL Raw materials, supplies | 121 069.00 | | 121 069.00 | 121 069.00 |
BX Customers and related accounts | 158 496.00 | 10 775.00 | 147 721.00 | 158 496.00 |
BZ Other receivables | 99 591.00 | | 99 591.00 | 99 591.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 35 731.00 | | 35 731.00 | 35 731.00 |
CH Prepaid expenses | 3 256.00 | | 3 256.00 | 3 256.00 |
CJ TOTAL (II) | 418 142.00 | 10 775.00 | 407 367.00 | 418 142.00 |
CO Grand total (0 to V) | 503 132.00 | 70 062.00 | 433 070.00 | 503 132.00 |
CU Other investments | 14 595.00 | | 14 595.00 | 14 595.00 |
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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 |
DG Other reserves | 24 500.00 | 24 500.00 | | 24 500.00 |
DH Retained earnings | 87.00 | 80.00 | | 87.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 015.00 | 32 707.00 | | 25 015.00 |
DL TOTAL (I) | 60 602.00 | 68 287.00 | | 60 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 430.00 | 254 496.00 | | 226 430.00 |
DX Trade payables and related accounts | 60 960.00 | 68 131.00 | | 60 960.00 |
DY Tax and social security liabilities | 81 394.00 | 80 819.00 | | 81 394.00 |
EA Other liabilities | 3 685.00 | 3 352.00 | | 3 685.00 |
EB Prepaid income (2) | | 4 238.00 | | |
EC TOTAL (IV) | 372 468.00 | 411 035.00 | | 372 468.00 |
EE Grand total (I to V) | 433 070.00 | 479 322.00 | | 433 070.00 |
EG Accrued income and payables due within one year | 372 468.00 | 411 035.00 | | 372 468.00 |
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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 | 72 903.00 | | 12 808.00 | 72 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 595.00 | |
I4 DECREASES Grand Total | | 720.00 | 84 991.00 | |
IO DECREASES Total including other intangible assets | | | 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 720.00 | 69 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 755.00 | | | 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 718.00 | | 12 643.00 | 57 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 430.00 | | 165.00 | 14 430.00 |
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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 | 55 059.00 | 4 231.00 | 2.00 | 55 059.00 |
PE DEPRECIATION Total including other intangible assets | 455.00 | | | 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 604.00 | 4 231.00 | 2.00 | 54 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 559.00 | | 784.00 | 11 559.00 |
7B Total provisions for depreciation | 11 559.00 | | 784.00 | 11 559.00 |
7C Grand total | 11 559.00 | | 784.00 | 11 559.00 |
UE of which provisions and reversals: - Operating | | | 784.00 | |
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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 | 3 808.00 | 3 808.00 | | 3 808.00 |
8B Suppliers and Related Accounts | 60 960.00 | 60 960.00 | | 60 960.00 |
8C Staff and Related Accounts | 23 814.00 | 23 814.00 | | 23 814.00 |
8D Social Security and Other Social Organizations | 14 100.00 | 14 100.00 | | 14 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 685.00 | 3 685.00 | | 3 685.00 |
UX Other trade receivables | 145 590.00 | 145 590.00 | | 145 590.00 |
UZ Social Security, other social security organizations | 1 425.00 | 1 425.00 | | 1 425.00 |
VA Doubtful or disputed receivables | 12 905.00 | 12 905.00 | | 12 905.00 |
VB VAT | 8 385.00 | 8 385.00 | | 8 385.00 |
VI Group and Associates | 222 622.00 | 222 622.00 | | 222 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 156.00 | 2 156.00 | | 2 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 781.00 | 89 781.00 | | 89 781.00 |
VS Prepaid expenses | 3 256.00 | 3 256.00 | | 3 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 342.00 | 261 342.00 | | 261 342.00 |
VW VAT | 41 324.00 | 41 324.00 | | 41 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 468.00 | 372 468.00 | 1.00 | 372 468.00 |
