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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 745.00 | 745.00 | | 745.00 |
AN Land | 2 439.00 | | 2 439.00 | 2 439.00 |
AP Buildings | 280 563.00 | 210 917.00 | 69 646.00 | 280 563.00 |
AR Technical installations, industrial equipment and tools | 265 948.00 | 157 633.00 | 108 315.00 | 265 948.00 |
AT Other tangible assets | 87 436.00 | 74 447.00 | 12 989.00 | 87 436.00 |
BF Loans | | | | |
BJ TOTAL (I) | 637 258.00 | 443 743.00 | 193 516.00 | 637 258.00 |
BL Raw materials, supplies | 78 871.00 | | 78 871.00 | 78 871.00 |
BT Goods | 74 717.00 | | 74 717.00 | 74 717.00 |
BX Customers and related accounts | 328 638.00 | | 328 638.00 | 328 638.00 |
BZ Other receivables | 14 846.00 | | 14 846.00 | 14 846.00 |
CF Cash and cash equivalents | 750 123.00 | | 750 123.00 | 750 123.00 |
CH Prepaid expenses | 3 583.00 | | 3 583.00 | 3 583.00 |
CJ TOTAL (II) | 1 250 777.00 | | 1 250 777.00 | 1 250 777.00 |
CO Grand total (0 to V) | 1 888 035.00 | 443 743.00 | 1 444 293.00 | 1 888 035.00 |
CS Evaluated investments - equity method | 127.00 | | 127.00 | 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 431 532.00 | 334 002.00 | | 431 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 843.00 | 327 530.00 | | 278 843.00 |
DL TOTAL (I) | 752 298.00 | 703 456.00 | | 752 298.00 |
DU Loans and Debts from Credit Institutions (3) | 88 380.00 | | | 88 380.00 |
DX Trade payables and related accounts | 130 951.00 | 147 575.00 | | 130 951.00 |
DY Tax and social security liabilities | 443 266.00 | 391 449.00 | | 443 266.00 |
EA Other liabilities | 29 397.00 | 26 546.00 | | 29 397.00 |
EC TOTAL (IV) | 691 994.00 | 565 570.00 | | 691 994.00 |
EE Grand total (I to V) | 1 444 293.00 | 1 269 025.00 | | 1 444 293.00 |
EG Accrued income and payables due within one year | 629 402.00 | 565 570.00 | | 629 402.00 |
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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 | 537 114.00 | | 100 144.00 | 537 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127.00 | |
I4 DECREASES Grand Total | | | 637 258.00 | |
IO DECREASES Total including other intangible assets | | | 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 636 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 745.00 | | | 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 007.00 | | 100 379.00 | 536 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 362.00 | | -235.00 | 362.00 |
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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 | 391 185.00 | 52 558.00 | | 391 185.00 |
PE DEPRECIATION Total including other intangible assets | 745.00 | | | 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 440.00 | 52 558.00 | | 390 440.00 |
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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 | 130 951.00 | 130 951.00 | | 130 951.00 |
8C Staff and Related Accounts | 255 895.00 | 255 895.00 | | 255 895.00 |
8D Social Security and Other Social Organizations | 180 484.00 | 180 484.00 | | 180 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 397.00 | 29 397.00 | | 29 397.00 |
UX Other trade receivables | 328 638.00 | 328 638.00 | | 328 638.00 |
UZ Social Security, other social security organizations | 410.00 | 410.00 | | 410.00 |
VB VAT | 10 450.00 | 10 450.00 | | 10 450.00 |
VC Group and associates | 3 986.00 | 3 986.00 | | 3 986.00 |
VH Loans with a maturity of more than one year at origin | 88 380.00 | 25 788.00 | 62 593.00 | 88 380.00 |
VJ Loans taken out during the year | 107 525.00 | | | 107 525.00 |
VK Loans repaid during the year | 19 182.00 | | | 19 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 287.00 | 5 287.00 | | 5 287.00 |
VS Prepaid expenses | 3 583.00 | 3 583.00 | | 3 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 067.00 | 347 067.00 | | 347 067.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 994.00 | 629 402.00 | 62 593.00 | 691 994.00 |
