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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 | 6 175.00 | 2 414.00 | 3 761.00 | 6 175.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AP Buildings | 4 656.00 | 3 896.00 | 760.00 | 4 656.00 |
AR Technical installations, industrial equipment and tools | 100 885.00 | 53 865.00 | 47 020.00 | 100 885.00 |
AT Other tangible assets | 82 144.00 | 55 810.00 | 26 334.00 | 82 144.00 |
BH Other financial assets | 416.00 | | 416.00 | 416.00 |
BJ TOTAL (I) | 202 230.00 | 115 985.00 | 86 245.00 | 202 230.00 |
BL Raw materials, supplies | 4 477.00 | | 4 477.00 | 4 477.00 |
BN Goods in progress | 233 368.00 | | 233 368.00 | 233 368.00 |
BX Customers and related accounts | 237 672.00 | | 237 672.00 | 237 672.00 |
BZ Other receivables | 140 893.00 | | 140 893.00 | 140 893.00 |
CF Cash and cash equivalents | 39 376.00 | | 39 376.00 | 39 376.00 |
CH Prepaid expenses | 3 829.00 | | 3 829.00 | 3 829.00 |
CJ TOTAL (II) | 659 615.00 | | 659 615.00 | 659 615.00 |
CO Grand total (0 to V) | 861 845.00 | 115 985.00 | 745 860.00 | 861 845.00 |
CP Shares due in less than one year | 416.00 | | | 416.00 |
CU Other investments | 455.00 | | 455.00 | 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 223 002.00 | 222 998.00 | | 223 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 456.00 | 15 849.00 | | -26 456.00 |
DL TOTAL (I) | 204 931.00 | 247 232.00 | | 204 931.00 |
DU Loans and Debts from Credit Institutions (3) | 112 393.00 | 67 388.00 | | 112 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 048.00 | | |
DX Trade payables and related accounts | 72 460.00 | 110 751.00 | | 72 460.00 |
DY Tax and social security liabilities | 84 746.00 | 56 803.00 | | 84 746.00 |
EA Other liabilities | 271 330.00 | 228 863.00 | | 271 330.00 |
EC TOTAL (IV) | 540 930.00 | 474 853.00 | | 540 930.00 |
EE Grand total (I to V) | 745 860.00 | 722 085.00 | | 745 860.00 |
EG Accrued income and payables due within one year | 507 211.00 | 427 480.00 | | 507 211.00 |
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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 | 201 230.00 | | 1 000.00 | 201 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 871.00 | |
I4 DECREASES Grand Total | | | 202 230.00 | |
IO DECREASES Total including other intangible assets | | | 13 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 675.00 | | 1 000.00 | 12 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 684.00 | | | 187 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 871.00 | | | 871.00 |
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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 | 90 915.00 | 25 070.00 | | 90 915.00 |
PE DEPRECIATION Total including other intangible assets | 922.00 | 1 492.00 | | 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 993.00 | 23 578.00 | | 89 993.00 |
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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 | 72 460.00 | 72 460.00 | | 72 460.00 |
8C Staff and Related Accounts | 4 945.00 | 4 945.00 | | 4 945.00 |
8D Social Security and Other Social Organizations | 7 930.00 | 7 930.00 | | 7 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 330.00 | 271 330.00 | | 271 330.00 |
UT Other financial assets | 416.00 | 416.00 | | 416.00 |
UX Other trade receivables | 237 672.00 | 237 672.00 | | 237 672.00 |
UZ Social Security, other social security organizations | 606.00 | 606.00 | | 606.00 |
VB VAT | 7 229.00 | 7 229.00 | | 7 229.00 |
VC Group and associates | 38 250.00 | 38 250.00 | | 38 250.00 |
VG Loans with a maturity of up to one year at origin | 65 020.00 | 65 020.00 | | 65 020.00 |
VH Loans with a maturity of more than one year at origin | 47 373.00 | 13 655.00 | 33 718.00 | 47 373.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 19 982.00 | | | 19 982.00 |
VM Income taxes | 240.00 | 240.00 | | 240.00 |
VP Miscellaneous | 3 500.00 | 3 500.00 | | 3 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 195.00 | 195.00 | | 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 068.00 | 91 068.00 | | 91 068.00 |
VS Prepaid expenses | 3 829.00 | 3 829.00 | | 3 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 810.00 | 382 810.00 | | 382 810.00 |
VW VAT | 71 676.00 | 71 676.00 | | 71 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 930.00 | 507 211.00 | 33 718.00 | 540 930.00 |
