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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 | 1 718.00 | 1 718.00 | | 1 718.00 |
AR Technical installations, industrial equipment and tools | 5 103.00 | 5 103.00 | | 5 103.00 |
AT Other tangible assets | 252 308.00 | 162 196.00 | 90 111.00 | 252 308.00 |
BD Other fixed assets | 19 085.00 | | 19 085.00 | 19 085.00 |
BH Other financial assets | 1 681.00 | | 1 681.00 | 1 681.00 |
BJ TOTAL (I) | 279 895.00 | 169 018.00 | 110 877.00 | 279 895.00 |
BL Raw materials, supplies | 57 399.00 | | 57 399.00 | 57 399.00 |
BN Goods in progress | 51 009.00 | | 51 009.00 | 51 009.00 |
BX Customers and related accounts | 170 751.00 | 167.00 | 170 584.00 | 170 751.00 |
BZ Other receivables | 51 500.00 | | 51 500.00 | 51 500.00 |
CD Marketable securities | 35 440.00 | | 35 440.00 | 35 440.00 |
CF Cash and cash equivalents | 179 268.00 | | 179 268.00 | 179 268.00 |
CH Prepaid expenses | 1 471.00 | | 1 471.00 | 1 471.00 |
CJ TOTAL (II) | 546 838.00 | 167.00 | 546 671.00 | 546 838.00 |
CO Grand total (0 to V) | 826 733.00 | 169 184.00 | 657 549.00 | 826 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 447.00 | 20 447.00 | | 20 447.00 |
DD Legal reserve (1) | 2 045.00 | 2 045.00 | | 2 045.00 |
DG Other reserves | 289 403.00 | 291 461.00 | | 289 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 141.00 | 45 948.00 | | 41 141.00 |
DL TOTAL (I) | 353 036.00 | 359 901.00 | | 353 036.00 |
DU Loans and Debts from Credit Institutions (3) | 65 254.00 | 69 398.00 | | 65 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 1 456.00 | | 54.00 |
DX Trade payables and related accounts | 116 751.00 | 115 485.00 | | 116 751.00 |
DY Tax and social security liabilities | 108 140.00 | 77 171.00 | | 108 140.00 |
EA Other liabilities | 14 314.00 | 35 391.00 | | 14 314.00 |
EC TOTAL (IV) | 304 512.00 | 298 900.00 | | 304 512.00 |
EE Grand total (I to V) | 657 549.00 | 658 801.00 | | 657 549.00 |
EG Accrued income and payables due within one year | 262 507.00 | 251 589.00 | | 262 507.00 |
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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 | 246 242.00 | | 73 122.00 | 246 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 629.00 | 20 766.00 | |
I4 DECREASES Grand Total | | 39 469.00 | 279 895.00 | |
IO DECREASES Total including other intangible assets | | | 1 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 840.00 | 257 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 718.00 | | | 1 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 084.00 | | 60 167.00 | 230 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 440.00 | | 12 955.00 | 14 440.00 |
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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 | 171 419.00 | 26 843.00 | 29 244.00 | 171 419.00 |
PE DEPRECIATION Total including other intangible assets | 1 718.00 | | | 1 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 700.00 | 26 843.00 | 29 244.00 | 169 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 167.00 | | |
7B Total provisions for depreciation | | 167.00 | | |
7C Grand total | | 167.00 | | |
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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 | 116 751.00 | 116 751.00 | | 116 751.00 |
8C Staff and Related Accounts | 15 385.00 | 15 385.00 | | 15 385.00 |
8D Social Security and Other Social Organizations | 50 795.00 | 50 795.00 | | 50 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 314.00 | 14 314.00 | | 14 314.00 |
UT Other financial assets | 1 681.00 | | 1 681.00 | 1 681.00 |
UX Other trade receivables | 170 551.00 | 170 551.00 | | 170 551.00 |
UZ Social Security, other social security organizations | 3 994.00 | 3 994.00 | | 3 994.00 |
VA Doubtful or disputed receivables | 200.00 | 200.00 | | 200.00 |
VB VAT | 18 142.00 | 18 142.00 | | 18 142.00 |
VG Loans with a maturity of up to one year at origin | 490.00 | 490.00 | | 490.00 |
VH Loans with a maturity of more than one year at origin | 64 764.00 | 22 759.00 | 42 005.00 | 64 764.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 24 189.00 | | | 24 189.00 |
VM Income taxes | 4 611.00 | 4 611.00 | | 4 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 192.00 | 17 192.00 | | 17 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 753.00 | 24 753.00 | | 24 753.00 |
VS Prepaid expenses | 1 471.00 | 1 471.00 | | 1 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 403.00 | 223 722.00 | 1 681.00 | 225 403.00 |
VW VAT | 24 769.00 | 24 769.00 | | 24 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 512.00 | 262 507.00 | 42 005.00 | 304 512.00 |
