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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 | 13 590.00 | 4 621.00 | 8 969.00 | 13 590.00 |
AH Goodwill | 6 000.00 | 6 000.00 | | 6 000.00 |
AR Technical installations, industrial equipment and tools | 20 753.00 | 20 055.00 | 698.00 | 20 753.00 |
AT Other tangible assets | 320 139.00 | 69 852.00 | 250 287.00 | 320 139.00 |
BH Other financial assets | 41 700.00 | | 41 700.00 | 41 700.00 |
BJ TOTAL (I) | 402 182.00 | 100 528.00 | 301 653.00 | 402 182.00 |
BT Goods | 1 040 672.00 | | 1 040 672.00 | 1 040 672.00 |
BV Advances and down payments on orders | 4 891.00 | | 4 891.00 | 4 891.00 |
BX Customers and related accounts | 832 637.00 | 41 230.00 | 791 407.00 | 832 637.00 |
BZ Other receivables | 416 907.00 | 6 114.00 | 410 793.00 | 416 907.00 |
CF Cash and cash equivalents | 495 274.00 | | 495 274.00 | 495 274.00 |
CH Prepaid expenses | 2 278.00 | | 2 278.00 | 2 278.00 |
CJ TOTAL (II) | 2 792 659.00 | 47 345.00 | 2 745 314.00 | 2 792 659.00 |
CO Grand total (0 to V) | 3 194 840.00 | 147 873.00 | 3 046 967.00 | 3 194 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 630 005.00 | 432 710.00 | | 630 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 761.00 | 322 296.00 | | 41 761.00 |
DL TOTAL (I) | 688 267.00 | 771 505.00 | | 688 267.00 |
DU Loans and Debts from Credit Institutions (3) | 1 409 011.00 | 516 921.00 | | 1 409 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743.00 | 743.00 | | 743.00 |
DX Trade payables and related accounts | 721 292.00 | 423 909.00 | | 721 292.00 |
DY Tax and social security liabilities | 203 512.00 | 167 951.00 | | 203 512.00 |
EA Other liabilities | 24 144.00 | 16 947.00 | | 24 144.00 |
EC TOTAL (IV) | 2 358 701.00 | 1 126 471.00 | | 2 358 701.00 |
EE Grand total (I to V) | 3 046 967.00 | 1 897 976.00 | | 3 046 967.00 |
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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 | 112 320.00 | | 289 862.00 | 112 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 700.00 | |
I4 DECREASES Grand Total | | | 402 182.00 | |
IO DECREASES Total including other intangible assets | | | 19 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 984.00 | | 6 606.00 | 12 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 636.00 | | 248 256.00 | 92 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 700.00 | | 35 000.00 | 6 700.00 |
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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 | 69 344.00 | 31 185.00 | | 69 344.00 |
PE DEPRECIATION Total including other intangible assets | 7 199.00 | 3 422.00 | | 7 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 145.00 | 27 763.00 | | 62 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 788.00 | 3 818.00 | 9 376.00 | 46 788.00 |
6X Other provisions for depreciation | | 6 114.00 | | |
7B Total provisions for depreciation | 46 788.00 | 9 933.00 | 9 376.00 | 46 788.00 |
7C Grand total | 46 788.00 | 9 933.00 | 9 376.00 | 46 788.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 9 933.00 | 9 376.00 | |
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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 | 721 292.00 | 721 292.00 | | 721 292.00 |
8C Staff and Related Accounts | 46 809.00 | 46 809.00 | | 46 809.00 |
8D Social Security and Other Social Organizations | 72 656.00 | 72 656.00 | | 72 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 144.00 | 24 144.00 | | 24 144.00 |
UT Other financial assets | 41 700.00 | | 41 700.00 | 41 700.00 |
UX Other trade receivables | 776 484.00 | 776 484.00 | | 776 484.00 |
UZ Social Security, other social security organizations | 3 403.00 | 3 403.00 | | 3 403.00 |
VA Doubtful or disputed receivables | 56 152.00 | 56 152.00 | | 56 152.00 |
VB VAT | 25 131.00 | 25 131.00 | | 25 131.00 |
VG Loans with a maturity of up to one year at origin | 1 715.00 | 1 715.00 | | 1 715.00 |
VH Loans with a maturity of more than one year at origin | 1 407 295.00 | 83 424.00 | 771 650.00 | 1 407 295.00 |
VI Group and Associates | 743.00 | 743.00 | | 743.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 10 090.00 | | | 10 090.00 |
VM Income taxes | 104 952.00 | 104 952.00 | | 104 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 580.00 | 16 580.00 | | 16 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 422.00 | 283 422.00 | | 283 422.00 |
VS Prepaid expenses | 2 278.00 | 2 278.00 | | 2 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 293 522.00 | 1 251 822.00 | 41 700.00 | 1 293 522.00 |
VW VAT | 67 466.00 | 67 466.00 | | 67 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 358 701.00 | 1 034 830.00 | 771 650.00 | 2 358 701.00 |
