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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 | 8 872.00 | 8 742.00 | 130.00 | 8 872.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 5 168.00 | | 5 168.00 | 5 168.00 |
AP Buildings | 723 239.00 | 467 832.00 | 255 407.00 | 723 239.00 |
AR Technical installations, industrial equipment and tools | 732 279.00 | 669 151.00 | 63 128.00 | 732 279.00 |
AT Other tangible assets | 158 918.00 | 143 290.00 | 15 628.00 | 158 918.00 |
BH Other financial assets | 11 748.00 | | 11 748.00 | 11 748.00 |
BJ TOTAL (I) | 1 643 273.00 | 1 289 014.00 | 354 259.00 | 1 643 273.00 |
BL Raw materials, supplies | 89 377.00 | | 89 377.00 | 89 377.00 |
BR Intermediate and finished products | 29 361.00 | | 29 361.00 | 29 361.00 |
BX Customers and related accounts | 264 051.00 | 1 941.00 | 262 110.00 | 264 051.00 |
BZ Other receivables | 35 972.00 | | 35 972.00 | 35 972.00 |
CF Cash and cash equivalents | 110 626.00 | | 110 626.00 | 110 626.00 |
CH Prepaid expenses | 14 372.00 | | 14 372.00 | 14 372.00 |
CJ TOTAL (II) | 543 760.00 | 1 941.00 | 541 818.00 | 543 760.00 |
CO Grand total (0 to V) | 2 187 032.00 | 1 290 955.00 | 896 077.00 | 2 187 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 231 062.00 | 231 062.00 | | 231 062.00 |
DG Other reserves | 61 372.00 | 61 372.00 | | 61 372.00 |
DH Retained earnings | -46 541.00 | -97 968.00 | | -46 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 798.00 | 51 426.00 | | -22 798.00 |
DJ Investment subsidies | 6 669.00 | 7 781.00 | | 6 669.00 |
DL TOTAL (I) | 273 763.00 | 297 673.00 | | 273 763.00 |
DU Loans and Debts from Credit Institutions (3) | 156 939.00 | 191 958.00 | | 156 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 485.00 | 14 735.00 | | 11 485.00 |
DX Trade payables and related accounts | 224 695.00 | 187 225.00 | | 224 695.00 |
DY Tax and social security liabilities | 222 303.00 | 243 321.00 | | 222 303.00 |
EA Other liabilities | 6 892.00 | 2 369.00 | | 6 892.00 |
EC TOTAL (IV) | 622 314.00 | 639 608.00 | | 622 314.00 |
EE Grand total (I to V) | 896 077.00 | 937 281.00 | | 896 077.00 |
EG Accrued income and payables due within one year | 524 544.00 | 499 712.00 | | 524 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 276.00 | 350.00 | | 276.00 |
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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 | 1 648 378.00 | | 27 486.00 | 1 648 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 748.00 | |
I4 DECREASES Grand Total | | 32 590.00 | 1 643 273.00 | |
IO DECREASES Total including other intangible assets | | 1 480.00 | 11 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 110.00 | 1 619 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 401.00 | | | 13 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 623 228.00 | | 27 486.00 | 1 623 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 748.00 | | | 11 748.00 |
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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 | 1 263 232.00 | 63 671.00 | 37 889.00 | 1 263 232.00 |
PE DEPRECIATION Total including other intangible assets | 9 830.00 | 392.00 | 1 480.00 | 9 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 253 402.00 | 63 279.00 | 36 409.00 | 1 253 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 941.00 | | | 1 941.00 |
7B Total provisions for depreciation | 1 941.00 | | | 1 941.00 |
7C Grand total | 1 941.00 | | | 1 941.00 |
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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 | 224 695.00 | 224 695.00 | | 224 695.00 |
8C Staff and Related Accounts | 92 721.00 | 92 721.00 | | 92 721.00 |
8D Social Security and Other Social Organizations | 114 550.00 | 114 550.00 | | 114 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 892.00 | 6 892.00 | | 6 892.00 |
UT Other financial assets | 11 748.00 | | 11 748.00 | 11 748.00 |
UX Other trade receivables | 262 003.00 | 262 003.00 | | 262 003.00 |
UZ Social Security, other social security organizations | 7 823.00 | 7 823.00 | | 7 823.00 |
VA Doubtful or disputed receivables | 2 048.00 | 2 048.00 | | 2 048.00 |
VB VAT | 18 156.00 | 18 156.00 | | 18 156.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VH Loans with a maturity of more than one year at origin | 156 663.00 | 58 894.00 | 97 770.00 | 156 663.00 |
VI Group and Associates | 11 485.00 | 11 485.00 | | 11 485.00 |
VK Loans repaid during the year | 35 006.00 | | | 35 006.00 |
VM Income taxes | 9 993.00 | 9 993.00 | | 9 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 076.00 | 14 076.00 | | 14 076.00 |
VS Prepaid expenses | 14 372.00 | 14 372.00 | | 14 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 144.00 | 314 395.00 | 11 748.00 | 326 144.00 |
VW VAT | 957.00 | 957.00 | | 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 314.00 | 524 544.00 | 97 770.00 | 622 314.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 37 058.00 | 39 491.00 | | 37 058.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 808.00 | 19 162.00 | | 20 808.00 |
ST Other accounts | 399 100.00 | 404 564.00 | | 399 100.00 |
XQ Rental, rental and co-ownership charges | 96 633.00 | 108 578.00 | | 96 633.00 |
YU External personnel | 52 725.00 | 80 157.00 | | 52 725.00 |
YW Business tax | 10 850.00 | 18 771.00 | | 10 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 908.00 | 58 262.00 | | 47 908.00 |
YY Amount of VAT collected | 139 495.00 | 142 391.00 | | 139 495.00 |
YZ Total deductible VAT on goods and services | 178 848.00 | 193 005.00 | | 178 848.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 569 266.00 | 612 461.00 | | 569 266.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
