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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 | 12 220.00 | 12 220.00 | | 12 220.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 26 202.00 | 26 202.00 | | 26 202.00 |
AR Technical installations, industrial equipment and tools | 440 171.00 | 371 433.00 | 68 737.00 | 440 171.00 |
AT Other tangible assets | 1 548 973.00 | 863 398.00 | 685 575.00 | 1 548 973.00 |
BJ TOTAL (I) | 2 043 197.00 | 1 273 254.00 | 769 943.00 | 2 043 197.00 |
BL Raw materials, supplies | 202 923.00 | | 202 923.00 | 202 923.00 |
BX Customers and related accounts | 329 609.00 | 29 567.00 | 300 042.00 | 329 609.00 |
BZ Other receivables | 454 979.00 | | 454 979.00 | 454 979.00 |
CF Cash and cash equivalents | 109 167.00 | | 109 167.00 | 109 167.00 |
CH Prepaid expenses | 6 660.00 | | 6 660.00 | 6 660.00 |
CJ TOTAL (II) | 1 103 339.00 | 29 567.00 | 1 073 772.00 | 1 103 339.00 |
CO Grand total (0 to V) | 3 146 535.00 | 1 302 821.00 | 1 843 715.00 | 3 146 535.00 |
CU Other investments | 386.00 | | 386.00 | 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 38 646.00 | | | 38 646.00 |
DG Other reserves | 281 401.00 | | | 281 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 235.00 | | | 266 235.00 |
DL TOTAL (I) | 986 281.00 | | | 986 281.00 |
DU Loans and Debts from Credit Institutions (3) | 340 007.00 | | | 340 007.00 |
DX Trade payables and related accounts | 302 911.00 | | | 302 911.00 |
DY Tax and social security liabilities | 213 953.00 | | | 213 953.00 |
EA Other liabilities | 562.00 | | | 562.00 |
EC TOTAL (IV) | 857 433.00 | | | 857 433.00 |
EE Grand total (I to V) | 1 843 715.00 | | | 1 843 715.00 |
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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 | 2 030 059.00 | | 14 318.00 | 2 030 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 386.00 | |
I4 DECREASES Grand Total | | 1 180.00 | 2 043 197.00 | |
IO DECREASES Total including other intangible assets | | | 53 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 180.00 | 1 989 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 667.00 | | | 53 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 976 006.00 | | 14 318.00 | 1 976 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 386.00 | | | 386.00 |
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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 | 1 145 043.00 | 129 391.00 | 1 180.00 | 1 145 043.00 |
PE DEPRECIATION Total including other intangible assets | 38 422.00 | | | 38 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 106 621.00 | 129 391.00 | 1 180.00 | 1 106 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 020.00 | 29 567.00 | 24 020.00 | 24 020.00 |
7B Total provisions for depreciation | 24 020.00 | 29 567.00 | 24 020.00 | 24 020.00 |
7C Grand total | 24 020.00 | 29 567.00 | 24 020.00 | 24 020.00 |
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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 | 302 911.00 | 302 911.00 | | 302 911.00 |
8C Staff and Related Accounts | 136 382.00 | 136 382.00 | | 136 382.00 |
8D Social Security and Other Social Organizations | 74 260.00 | 74 260.00 | | 74 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562.00 | 562.00 | | 562.00 |
UX Other trade receivables | 298 294.00 | 298 294.00 | | 298 294.00 |
UZ Social Security, other social security organizations | 2 329.00 | 2 329.00 | | 2 329.00 |
VA Doubtful or disputed receivables | 31 315.00 | 31 315.00 | | 31 315.00 |
VB VAT | 21 867.00 | 21 867.00 | | 21 867.00 |
VC Group and associates | 418 178.00 | 418 178.00 | | 418 178.00 |
VH Loans with a maturity of more than one year at origin | 340 007.00 | 190 571.00 | 149 437.00 | 340 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 703.00 | 2 703.00 | | 2 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 605.00 | 12 605.00 | | 12 605.00 |
VS Prepaid expenses | 6 660.00 | 6 660.00 | | 6 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 249.00 | 791 249.00 | | 791 249.00 |
VW VAT | 609.00 | 609.00 | | 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 433.00 | 707 997.00 | 149 437.00 | 857 433.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
