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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 | 650.00 | 348.00 | 302.00 | 650.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 96 269.00 | 1 669.00 | 94 600.00 | 96 269.00 |
AR Technical installations, industrial equipment and tools | 1 442 110.00 | 964 509.00 | 477 601.00 | 1 442 110.00 |
AT Other tangible assets | 465 280.00 | 427 543.00 | 37 738.00 | 465 280.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 038 157.00 | 1 394 069.00 | 644 088.00 | 2 038 157.00 |
BL Raw materials, supplies | 14 772.00 | | 14 772.00 | 14 772.00 |
BN Goods in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 222 870.00 | 4 293.00 | 218 577.00 | 222 870.00 |
BZ Other receivables | 22 267.00 | | 22 267.00 | 22 267.00 |
CF Cash and cash equivalents | 180 324.00 | | 180 324.00 | 180 324.00 |
CH Prepaid expenses | 1 439.00 | | 1 439.00 | 1 439.00 |
CJ TOTAL (II) | 443 672.00 | 4 293.00 | 439 379.00 | 443 672.00 |
CO Grand total (0 to V) | 2 481 829.00 | 1 398 362.00 | 1 083 467.00 | 2 481 829.00 |
CU Other investments | 3 847.00 | | 3 847.00 | 3 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 909.00 | 9 909.00 | | 9 909.00 |
DD Legal reserve (1) | 991.00 | 991.00 | | 991.00 |
DG Other reserves | 377 291.00 | 314 497.00 | | 377 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 622.00 | 62 794.00 | | 7 622.00 |
DL TOTAL (I) | 395 813.00 | 388 191.00 | | 395 813.00 |
DU Loans and Debts from Credit Institutions (3) | 522 505.00 | 456 732.00 | | 522 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 150.00 | 1 242.00 | | 15 150.00 |
DX Trade payables and related accounts | 76 508.00 | 38 891.00 | | 76 508.00 |
DY Tax and social security liabilities | 68 017.00 | 76 087.00 | | 68 017.00 |
EA Other liabilities | 5 475.00 | 81.00 | | 5 475.00 |
EB Prepaid income (2) | | 2 249.00 | | |
EC TOTAL (IV) | 687 654.00 | 575 282.00 | | 687 654.00 |
EE Grand total (I to V) | 1 083 467.00 | 963 473.00 | | 1 083 467.00 |
EG Accrued income and payables due within one year | 259 398.00 | 203 160.00 | | 259 398.00 |
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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 | 1 841 507.00 | | 220 966.00 | 1 841 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 847.00 | |
I4 DECREASES Grand Total | | 24 316.00 | 2 038 157.00 | |
IO DECREASES Total including other intangible assets | | | 30 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 316.00 | 2 003 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 650.00 | | | 30 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 807 069.00 | | 220 907.00 | 1 807 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 788.00 | | 59.00 | 3 788.00 |
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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 | 1 308 273.00 | 110 112.00 | 24 316.00 | 1 308 273.00 |
PE DEPRECIATION Total including other intangible assets | 348.00 | | | 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 307 925.00 | 110 112.00 | 24 316.00 | 1 307 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 818.00 | 1 618.00 | 13 144.00 | 15 818.00 |
7B Total provisions for depreciation | 15 818.00 | 1 618.00 | 13 144.00 | 15 818.00 |
7C Grand total | 15 818.00 | 1 618.00 | 13 144.00 | 15 818.00 |
UE of which provisions and reversals: - Operating | | 1 618.00 | 13 144.00 | |
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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 | 2 396.00 | 2 396.00 | | 2 396.00 |
8B Suppliers and Related Accounts | 76 508.00 | 76 508.00 | | 76 508.00 |
8C Staff and Related Accounts | 2 264.00 | 2 264.00 | | 2 264.00 |
8D Social Security and Other Social Organizations | 14 730.00 | 14 730.00 | | 14 730.00 |
8E Income Taxes | 1 345.00 | 1 345.00 | | 1 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 475.00 | 5 475.00 | | 5 475.00 |
UX Other trade receivables | 222 870.00 | 222 870.00 | | 222 870.00 |
UZ Social Security, other social security organizations | 325.00 | 325.00 | | 325.00 |
VB VAT | 9 658.00 | 9 658.00 | | 9 658.00 |
VC Group and associates | 3 520.00 | 3 520.00 | | 3 520.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 522 411.00 | 94 155.00 | 336 932.00 | 522 411.00 |
VI Group and Associates | 12 754.00 | 12 754.00 | | 12 754.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 65 634.00 | | | 65 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 562.00 | 562.00 | | 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 764.00 | 8 764.00 | | 8 764.00 |
VS Prepaid expenses | 1 439.00 | 1 439.00 | | 1 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 576.00 | 246 576.00 | | 246 576.00 |
VW VAT | 49 116.00 | 49 116.00 | | 49 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 654.00 | 259 398.00 | 336 932.00 | 687 654.00 |
