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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 14 906.00 | 11 155.00 | 3 751.00 | 14 906.00 |
AR Technical installations, industrial equipment and tools | 390 587.00 | 286 290.00 | 104 297.00 | 390 587.00 |
AT Other tangible assets | 424 748.00 | 276 228.00 | 148 521.00 | 424 748.00 |
BH Other financial assets | 62 541.00 | | 62 541.00 | 62 541.00 |
BJ TOTAL (I) | 893 544.00 | 573 673.00 | 319 872.00 | 893 544.00 |
BL Raw materials, supplies | 12 095.00 | | 12 095.00 | 12 095.00 |
BX Customers and related accounts | 569 064.00 | 17 445.00 | 551 619.00 | 569 064.00 |
BZ Other receivables | 53 756.00 | | 53 756.00 | 53 756.00 |
CF Cash and cash equivalents | 1 045 317.00 | | 1 045 317.00 | 1 045 317.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 1 680 474.00 | 17 445.00 | 1 663 029.00 | 1 680 474.00 |
CO Grand total (0 to V) | 2 574 018.00 | 591 118.00 | 1 982 901.00 | 2 574 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 065.00 | | | 65 065.00 |
DD Legal reserve (1) | 6 507.00 | | | 6 507.00 |
DG Other reserves | 1 179 966.00 | | | 1 179 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 852.00 | | | 48 852.00 |
DJ Investment subsidies | 9 065.00 | | | 9 065.00 |
DL TOTAL (I) | 1 309 454.00 | | | 1 309 454.00 |
DP Provisions for Risks | 43 727.00 | | | 43 727.00 |
DR TOTAL (IV) | 43 727.00 | | | 43 727.00 |
DU Loans and Debts from Credit Institutions (3) | 116 246.00 | | | 116 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 032.00 | | | 2 032.00 |
DX Trade payables and related accounts | 352 151.00 | | | 352 151.00 |
DY Tax and social security liabilities | 154 673.00 | | | 154 673.00 |
EA Other liabilities | 4 619.00 | | | 4 619.00 |
EC TOTAL (IV) | 629 720.00 | | | 629 720.00 |
EE Grand total (I to V) | 1 982 901.00 | | | 1 982 901.00 |
EG Accrued income and payables due within one year | 551 148.00 | | | 551 148.00 |
EI Including equity loans | 2 032.00 | | | 2 032.00 |
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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 | 789 561.00 | | 124 485.00 | 789 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 541.00 | |
I4 DECREASES Grand Total | | 20 501.00 | 893 545.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 501.00 | 830 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 258.00 | | 124 485.00 | 726 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 541.00 | | | 62 541.00 |
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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 | 352 151.00 | 352 151.00 | | 352 151.00 |
8C Staff and Related Accounts | 53 236.00 | 53 236.00 | | 53 236.00 |
8D Social Security and Other Social Organizations | 28 722.00 | 28 722.00 | | 28 722.00 |
8E Income Taxes | 4 545.00 | 4 545.00 | | 4 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 619.00 | 4 619.00 | | 4 619.00 |
UT Other financial assets | 62 541.00 | | 62 541.00 | 62 541.00 |
UX Other trade receivables | 548 130.00 | 548 130.00 | | 548 130.00 |
UZ Social Security, other social security organizations | 5 913.00 | 5 913.00 | | 5 913.00 |
VA Doubtful or disputed receivables | 20 934.00 | 20 934.00 | | 20 934.00 |
VB VAT | 36 562.00 | 36 562.00 | | 36 562.00 |
VH Loans with a maturity of more than one year at origin | 116 246.00 | 37 674.00 | 78 571.00 | 116 246.00 |
VI Group and Associates | 2 032.00 | 2 032.00 | | 2 032.00 |
VJ Loans taken out during the year | 108 000.00 | | | 108 000.00 |
VK Loans repaid during the year | 54 025.00 | | | 54 025.00 |
VP Miscellaneous | 1 800.00 | 1 800.00 | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 392.00 | 2 392.00 | | 2 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 482.00 | 9 482.00 | | 9 482.00 |
VS Prepaid expenses | 242.00 | 242.00 | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 603.00 | 623 062.00 | 62 541.00 | 685 603.00 |
VW VAT | 65 777.00 | 65 777.00 | | 65 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 720.00 | 551 148.00 | 78 571.00 | 629 720.00 |
