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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 | 3 140.00 | 3 140.00 | | 3 140.00 |
AH Goodwill | 15 645.00 | | 15 645.00 | 15 645.00 |
AP Buildings | 136 184.00 | 86 922.00 | 49 263.00 | 136 184.00 |
AR Technical installations, industrial equipment and tools | 64 788.00 | 53 627.00 | 11 161.00 | 64 788.00 |
AT Other tangible assets | 54 127.00 | 42 135.00 | 11 992.00 | 54 127.00 |
BD Other fixed assets | 270.00 | | 270.00 | 270.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 280 154.00 | 185 823.00 | 94 331.00 | 280 154.00 |
BL Raw materials, supplies | 85 323.00 | | 85 323.00 | 85 323.00 |
BX Customers and related accounts | 726 232.00 | 16 318.00 | 709 914.00 | 726 232.00 |
BZ Other receivables | 69 624.00 | | 69 624.00 | 69 624.00 |
CF Cash and cash equivalents | 10 194.00 | | 10 194.00 | 10 194.00 |
CH Prepaid expenses | 6 630.00 | | 6 630.00 | 6 630.00 |
CJ TOTAL (II) | 898 003.00 | 16 318.00 | 881 686.00 | 898 003.00 |
CO Grand total (0 to V) | 1 178 158.00 | 202 141.00 | 976 016.00 | 1 178 158.00 |
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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) | 1 140.00 | 1 140.00 | | 1 140.00 |
DG Other reserves | | 87 054.00 | | |
DH Retained earnings | -75 386.00 | | | -75 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 969.00 | -162 440.00 | | 70 969.00 |
DJ Investment subsidies | | 344.00 | | |
DL TOTAL (I) | 4 723.00 | -65 902.00 | | 4 723.00 |
DU Loans and Debts from Credit Institutions (3) | 293 333.00 | 358 618.00 | | 293 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 303.00 | 2 624.00 | | 3 303.00 |
DX Trade payables and related accounts | 413 554.00 | 248 329.00 | | 413 554.00 |
DY Tax and social security liabilities | 246 556.00 | 166 231.00 | | 246 556.00 |
EA Other liabilities | 14 547.00 | 6 503.00 | | 14 547.00 |
EC TOTAL (IV) | 971 294.00 | 782 306.00 | | 971 294.00 |
EE Grand total (I to V) | 976 016.00 | 716 404.00 | | 976 016.00 |
EG Accrued income and payables due within one year | 792 840.00 | 544 930.00 | | 792 840.00 |
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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 | 299 354.00 | | 3 461.00 | 299 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 270.00 | |
I4 DECREASES Grand Total | | 22 661.00 | 280 154.00 | |
IO DECREASES Total including other intangible assets | | | 18 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 661.00 | 255 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 785.00 | | | 18 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 299.00 | | 3 461.00 | 274 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 270.00 | | | 6 270.00 |
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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 | 190 379.00 | 18 076.00 | 22 632.00 | 190 379.00 |
PE DEPRECIATION Total including other intangible assets | 3 109.00 | 31.00 | | 3 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 271.00 | 18 045.00 | 22 632.00 | 187 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 16 318.00 | | |
7B Total provisions for depreciation | | 16 318.00 | | |
7C Grand total | | 16 318.00 | | |
UE of which provisions and reversals: - Operating | | 16 318.00 | | |
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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 | 413 554.00 | 413 554.00 | | 413 554.00 |
8C Staff and Related Accounts | 17 605.00 | 17 605.00 | | 17 605.00 |
8D Social Security and Other Social Organizations | 84 716.00 | 84 716.00 | | 84 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 547.00 | 14 547.00 | | 14 547.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 704 953.00 | 704 953.00 | | 704 953.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 21 279.00 | 21 279.00 | | 21 279.00 |
VB VAT | 32 290.00 | 32 290.00 | | 32 290.00 |
VC Group and associates | 5 761.00 | 5 761.00 | | 5 761.00 |
VG Loans with a maturity of up to one year at origin | 56 058.00 | 56 058.00 | | 56 058.00 |
VH Loans with a maturity of more than one year at origin | 237 401.00 | 58 947.00 | 178 454.00 | 237 401.00 |
VI Group and Associates | 3 303.00 | 3 303.00 | | 3 303.00 |
VK Loans repaid during the year | 19 043.00 | | | 19 043.00 |
VM Income taxes | 3 248.00 | 3 248.00 | | 3 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 424.00 | 6 424.00 | | 6 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 325.00 | 27 325.00 | | 27 325.00 |
VS Prepaid expenses | 6 630.00 | 6 630.00 | | 6 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 486.00 | 802 486.00 | 6 000.00 | 808 486.00 |
VW VAT | 137 812.00 | 137 812.00 | | 137 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 419.00 | 792 965.00 | 178 454.00 | 971 419.00 |
