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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 448.00 | | 43 448.00 | 43 448.00 |
AP Buildings | 231 683.00 | 55 684.00 | 175 999.00 | 231 683.00 |
AR Technical installations, industrial equipment and tools | 102 710.00 | 78 632.00 | 24 078.00 | 102 710.00 |
AT Other tangible assets | 670 439.00 | 219 394.00 | 451 046.00 | 670 439.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 1 048 358.00 | 353 710.00 | 694 648.00 | 1 048 358.00 |
BT Goods | 173 200.00 | | 173 200.00 | 173 200.00 |
BV Advances and down payments on orders | 12 892.00 | | 12 892.00 | 12 892.00 |
BX Customers and related accounts | 199 849.00 | 28 183.00 | 171 666.00 | 199 849.00 |
BZ Other receivables | 207 026.00 | | 207 026.00 | 207 026.00 |
CF Cash and cash equivalents | 68 457.00 | | 68 457.00 | 68 457.00 |
CH Prepaid expenses | 5 671.00 | | 5 671.00 | 5 671.00 |
CJ TOTAL (II) | 667 094.00 | 28 183.00 | 638 912.00 | 667 094.00 |
CO Grand total (0 to V) | 1 715 453.00 | 381 893.00 | 1 333 560.00 | 1 715 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 265 503.00 | 253 478.00 | | 265 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 673.00 | 12 025.00 | | -35 673.00 |
DJ Investment subsidies | 158 608.00 | | | 158 608.00 |
DL TOTAL (I) | 397 238.00 | 274 303.00 | | 397 238.00 |
DU Loans and Debts from Credit Institutions (3) | 540 557.00 | 90 396.00 | | 540 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 557.00 | 3 535.00 | | 14 557.00 |
DX Trade payables and related accounts | 306 539.00 | 130 845.00 | | 306 539.00 |
DY Tax and social security liabilities | 68 599.00 | 106 622.00 | | 68 599.00 |
EA Other liabilities | 6 070.00 | 6 281.00 | | 6 070.00 |
EC TOTAL (IV) | 936 322.00 | 337 680.00 | | 936 322.00 |
EE Grand total (I to V) | 1 333 560.00 | 611 983.00 | | 1 333 560.00 |
EG Accrued income and payables due within one year | 466 357.00 | 288 210.00 | | 466 357.00 |
EI Including equity loans | 14 557.00 | | | 14 557.00 |
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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 | 542 363.00 | | 532 996.00 | 542 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78.00 | |
I4 DECREASES Grand Total | | 27 000.00 | 1 048 358.00 | |
IO DECREASES Total including other intangible assets | | | 43 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 000.00 | 1 004 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 448.00 | | | 43 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 837.00 | | 532 996.00 | 498 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78.00 | | | 78.00 |
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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 | 296 523.00 | 72 233.00 | 15 046.00 | 296 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 523.00 | 72 233.00 | 15 046.00 | 296 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 437.00 | 4 831.00 | 85.00 | 23 437.00 |
7B Total provisions for depreciation | 23 437.00 | 4 831.00 | 85.00 | 23 437.00 |
7C Grand total | 23 437.00 | 4 831.00 | 85.00 | 23 437.00 |
UE of which provisions and reversals: - Operating | | 4 831.00 | 85.00 | |
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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 | 306 539.00 | 306 539.00 | | 306 539.00 |
8C Staff and Related Accounts | 28 542.00 | 28 542.00 | | 28 542.00 |
8D Social Security and Other Social Organizations | 39 657.00 | 39 657.00 | | 39 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 070.00 | 6 070.00 | | 6 070.00 |
UT Other financial assets | 78.00 | | 78.00 | 78.00 |
UX Other trade receivables | 170 376.00 | 170 376.00 | | 170 376.00 |
UZ Social Security, other social security organizations | 1 550.00 | 1 550.00 | | 1 550.00 |
VA Doubtful or disputed receivables | 29 473.00 | 29 473.00 | | 29 473.00 |
VB VAT | 33 706.00 | 33 706.00 | | 33 706.00 |
VC Group and associates | 1 637.00 | 1 637.00 | | 1 637.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 540 530.00 | 70 565.00 | 245 022.00 | 540 530.00 |
VI Group and Associates | 14 557.00 | 14 557.00 | | 14 557.00 |
VJ Loans taken out during the year | 577 164.00 | | | 577 164.00 |
VK Loans repaid during the year | 46 499.00 | | | 46 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 133.00 | 170 133.00 | | 170 133.00 |
VS Prepaid expenses | 5 671.00 | 5 671.00 | | 5 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 623.00 | 412 545.00 | 78.00 | 412 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 322.00 | 466 357.00 | 245 022.00 | 936 322.00 |
