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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 | 8 415.00 | 7 913.00 | 502.00 | 8 415.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 52 485.00 | 33 604.00 | 18 881.00 | 52 485.00 |
BJ TOTAL (I) | 203 908.00 | 56 217.00 | 147 691.00 | 203 908.00 |
BN Goods in progress | 414 719.00 | | 414 719.00 | 414 719.00 |
BR Intermediate and finished products | 221 072.00 | | 221 072.00 | 221 072.00 |
BX Customers and related accounts | 1 643 567.00 | | 1 643 567.00 | 1 643 567.00 |
BZ Other receivables | 7 124 394.00 | 61 207.00 | 7 063 188.00 | 7 124 394.00 |
CF Cash and cash equivalents | 5 107 220.00 | | 5 107 220.00 | 5 107 220.00 |
CH Prepaid expenses | 38 064.00 | | 38 064.00 | 38 064.00 |
CJ TOTAL (II) | 14 549 037.00 | 61 207.00 | 14 487 830.00 | 14 549 037.00 |
CO Grand total (0 to V) | 14 752 945.00 | 117 424.00 | 14 635 521.00 | 14 752 945.00 |
CU Other investments | 138 008.00 | 14 700.00 | 123 308.00 | 138 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 137 399.00 | 137 399.00 | | 137 399.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 8 024 243.00 | 6 144 177.00 | | 8 024 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 214.00 | 1 880 066.00 | | 391 214.00 |
DL TOTAL (I) | 9 102 856.00 | 8 711 642.00 | | 9 102 856.00 |
DP Provisions for Risks | 348 000.00 | 348 000.00 | | 348 000.00 |
DR TOTAL (IV) | 348 000.00 | 348 000.00 | | 348 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 355 888.00 | 6 115.00 | | 4 355 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 662.00 | 207 514.00 | | 68 662.00 |
DX Trade payables and related accounts | 269 989.00 | 66 129.00 | | 269 989.00 |
DY Tax and social security liabilities | 472 820.00 | 2 501 273.00 | | 472 820.00 |
EA Other liabilities | 17 306.00 | 17 655.00 | | 17 306.00 |
EC TOTAL (IV) | 5 184 665.00 | 2 798 686.00 | | 5 184 665.00 |
EE Grand total (I to V) | 14 635 521.00 | 11 858 328.00 | | 14 635 521.00 |
EG Accrued income and payables due within one year | 1 384 665.00 | 2 798 686.00 | | 1 384 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 555 000.00 | | | 555 000.00 |
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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 | 197 342.00 | | 7 866.00 | 197 342.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 138 008.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 203 908.00 | |
IO DECREASES Total including other intangible assets | | | 13 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 875.00 | | 540.00 | 12 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 218.00 | | 3 267.00 | 49 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 249.00 | | 4 059.00 | 135 249.00 |
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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 | 32 333.00 | 9 184.00 | | 32 333.00 |
PE DEPRECIATION Total including other intangible assets | 7 875.00 | 38.00 | | 7 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 458.00 | 9 146.00 | | 24 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 348 000.00 | | | 348 000.00 |
6X Other provisions for depreciation | 32 123.00 | 63 587.00 | 34 503.00 | 32 123.00 |
7B Total provisions for depreciation | 32 123.00 | 78 287.00 | 34 503.00 | 32 123.00 |
7C Grand total | 380 123.00 | 78 287.00 | 34 503.00 | 380 123.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 78 287.00 | 34 503.00 | |
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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 | 4 503.00 | 4 503.00 | | 4 503.00 |
8B Suppliers and Related Accounts | 269 989.00 | 269 989.00 | | 269 989.00 |
8C Staff and Related Accounts | 53 929.00 | 53 929.00 | | 53 929.00 |
8D Social Security and Other Social Organizations | 87 956.00 | 87 956.00 | | 87 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 306.00 | 17 306.00 | | 17 306.00 |
UX Other trade receivables | 1 643 567.00 | 1 643 567.00 | | 1 643 567.00 |
UZ Social Security, other social security organizations | 23 125.00 | 23 125.00 | | 23 125.00 |
VB VAT | 38 701.00 | 38 701.00 | | 38 701.00 |
VC Group and associates | 6 609 213.00 | 6 609 213.00 | | 6 609 213.00 |
VG Loans with a maturity of up to one year at origin | 555 888.00 | 555 888.00 | | 555 888.00 |
VH Loans with a maturity of more than one year at origin | 3 800 000.00 | | 3 800 000.00 | 3 800 000.00 |
VI Group and Associates | 64 160.00 | 64 160.00 | | 64 160.00 |
VJ Loans taken out during the year | 3 800 000.00 | | | 3 800 000.00 |
VM Income taxes | 679.00 | 679.00 | | 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 415.00 | 4 415.00 | | 4 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452 677.00 | 452 677.00 | | 452 677.00 |
VS Prepaid expenses | 38 064.00 | 38 064.00 | | 38 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 806 026.00 | 8 806 026.00 | | 8 806 026.00 |
VW VAT | 326 519.00 | 326 519.00 | | 326 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 184 665.00 | 1 384 665.00 | 3 800 000.00 | 5 184 665.00 |
