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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 | 2 090.00 | 2 090.00 | | 2 090.00 |
AH Goodwill | 540.00 | | 540.00 | 540.00 |
AN Land | 13 690.00 | 7 493.00 | 6 196.00 | 13 690.00 |
AP Buildings | 442 890.00 | 435 394.00 | 7 496.00 | 442 890.00 |
AR Technical installations, industrial equipment and tools | 267 004.00 | 262 582.00 | 4 422.00 | 267 004.00 |
AT Other tangible assets | 108 800.00 | 103 924.00 | 4 875.00 | 108 800.00 |
BD Other fixed assets | 1 041.00 | | 1 041.00 | 1 041.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 836 115.00 | 811 483.00 | 24 632.00 | 836 115.00 |
BP Services in progress | 15 317.00 | | 15 317.00 | 15 317.00 |
BT Goods | 309 866.00 | 75 889.00 | 233 977.00 | 309 866.00 |
BX Customers and related accounts | 147 371.00 | 3 756.00 | 143 616.00 | 147 371.00 |
BZ Other receivables | 56 202.00 | | 56 202.00 | 56 202.00 |
CF Cash and cash equivalents | 472 097.00 | | 472 097.00 | 472 097.00 |
CH Prepaid expenses | 3 987.00 | | 3 987.00 | 3 987.00 |
CJ TOTAL (II) | 1 004 840.00 | 79 645.00 | 925 195.00 | 1 004 840.00 |
CO Grand total (0 to V) | 1 840 955.00 | 891 128.00 | 949 827.00 | 1 840 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 591 398.00 | 718 609.00 | | 591 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 791.00 | -127 211.00 | | -42 791.00 |
DL TOTAL (I) | 636 607.00 | 679 398.00 | | 636 607.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | 212.00 | | 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 381.00 | 111 088.00 | | 111 381.00 |
DX Trade payables and related accounts | 55 544.00 | 47 714.00 | | 55 544.00 |
DY Tax and social security liabilities | 131 665.00 | 87 970.00 | | 131 665.00 |
EA Other liabilities | 14 494.00 | 6 289.00 | | 14 494.00 |
EC TOTAL (IV) | 313 220.00 | 253 272.00 | | 313 220.00 |
EE Grand total (I to V) | 949 827.00 | 932 670.00 | | 949 827.00 |
EG Accrued income and payables due within one year | -42 791.00 | -127 210.00 | | -42 791.00 |
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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 | 868 200.00 | | 2 915.00 | 868 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 102.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 836 115.00 | |
IO DECREASES Total including other intangible assets | | | 2 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 000.00 | 832 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 630.00 | | | 2 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 864 468.00 | | 2 915.00 | 864 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 102.00 | | | 1 102.00 |
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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 | 821 386.00 | 25 097.00 | 35 000.00 | 821 386.00 |
PE DEPRECIATION Total including other intangible assets | 2 090.00 | | | 2 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 819 296.00 | 25 097.00 | 35 000.00 | 819 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 65 351.00 | 10 538.00 | | 65 351.00 |
6T Receivables | 3 783.00 | | 28.00 | 3 783.00 |
7B Total provisions for depreciation | 69 134.00 | 10 538.00 | 28.00 | 69 134.00 |
7C Grand total | 69 134.00 | 10 538.00 | 28.00 | 69 134.00 |
UE of which provisions and reversals: - Operating | | 10 538.00 | 28.00 | |
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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 | 55 544.00 | 55 544.00 | | 55 544.00 |
8C Staff and Related Accounts | 61 466.00 | 61 466.00 | | 61 466.00 |
8D Social Security and Other Social Organizations | 53 364.00 | 53 364.00 | | 53 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 494.00 | 14 494.00 | | 14 494.00 |
UT Other financial assets | 61.00 | | 61.00 | 61.00 |
UX Other trade receivables | 138 359.00 | 138 359.00 | | 138 359.00 |
UZ Social Security, other social security organizations | 750.00 | 750.00 | | 750.00 |
VA Doubtful or disputed receivables | 9 012.00 | | 9 012.00 | 9 012.00 |
VB VAT | 3 975.00 | 3 975.00 | | 3 975.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VI Group and Associates | 111 392.00 | 111 392.00 | | 111 392.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 377.00 | 2 377.00 | | 2 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 877.00 | 50 877.00 | | 50 877.00 |
VS Prepaid expenses | 3 987.00 | 3 987.00 | | 3 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 621.00 | 198 548.00 | 9 074.00 | 207 621.00 |
VW VAT | 14 446.00 | 14 446.00 | | 14 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 220.00 | 313 220.00 | | 313 220.00 |
