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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 | 4 775.00 | 4 775.00 | | 4 775.00 |
AJ Other Intangible Assets | 617.00 | 329.00 | 288.00 | 617.00 |
AN Land | 16 417.00 | 7 941.00 | 8 476.00 | 16 417.00 |
AR Technical installations, industrial equipment and tools | 58 830.00 | 44 081.00 | 14 749.00 | 58 830.00 |
AT Other tangible assets | 171 267.00 | 97 403.00 | 73 865.00 | 171 267.00 |
BH Other financial assets | 705.00 | | 705.00 | 705.00 |
BJ TOTAL (I) | 252 761.00 | 154 528.00 | 98 233.00 | 252 761.00 |
BL Raw materials, supplies | 26 909.00 | | 26 909.00 | 26 909.00 |
BX Customers and related accounts | 1 407 452.00 | | 1 407 452.00 | 1 407 452.00 |
BZ Other receivables | 1 255 880.00 | | 1 255 880.00 | 1 255 880.00 |
CD Marketable securities | 200 100.00 | | 200 100.00 | 200 100.00 |
CF Cash and cash equivalents | 865 970.00 | | 865 970.00 | 865 970.00 |
CH Prepaid expenses | 5 509.00 | | 5 509.00 | 5 509.00 |
CJ TOTAL (II) | 3 761 820.00 | | 3 761 820.00 | 3 761 820.00 |
CO Grand total (0 to V) | 4 014 581.00 | 154 528.00 | 3 860 053.00 | 4 014 581.00 |
CP Shares due in less than one year | 705.00 | | | 705.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 1 221 053.00 | 1 062 529.00 | | 1 221 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 251.00 | 258 524.00 | | 55 251.00 |
DJ Investment subsidies | 828.00 | 4 712.00 | | 828.00 |
DL TOTAL (I) | 1 344 210.00 | 1 392 843.00 | | 1 344 210.00 |
DU Loans and Debts from Credit Institutions (3) | 2 732.00 | 2 327.00 | | 2 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 527.00 | 46 825.00 | | 1 527.00 |
DX Trade payables and related accounts | 1 992 978.00 | 1 439 568.00 | | 1 992 978.00 |
DY Tax and social security liabilities | 517 156.00 | 429 497.00 | | 517 156.00 |
EA Other liabilities | 1 450.00 | 5 253.00 | | 1 450.00 |
EB Prepaid income (2) | | 3 730.00 | | |
EC TOTAL (IV) | 2 515 843.00 | 1 927 201.00 | | 2 515 843.00 |
EE Grand total (I to V) | 3 860 053.00 | 3 320 044.00 | | 3 860 053.00 |
EG Accrued income and payables due within one year | 2 515 843.00 | 1 927 201.00 | | 2 515 843.00 |
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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 | 232 371.00 | | 39 940.00 | 232 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 855.00 | |
I4 DECREASES Grand Total | | 19 550.00 | 252 761.00 | |
IO DECREASES Total including other intangible assets | | | 5 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 550.00 | 246 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 392.00 | | | 5 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 124.00 | | 39 940.00 | 226 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 855.00 | | | 855.00 |
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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 | 131 105.00 | 23 786.00 | 362.00 | 131 105.00 |
PE DEPRECIATION Total including other intangible assets | 5 069.00 | 35.00 | | 5 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 036.00 | 23 751.00 | 362.00 | 126 036.00 |
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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 | 1 992 978.00 | 1 992 978.00 | | 1 992 978.00 |
8C Staff and Related Accounts | 86 340.00 | 86 340.00 | | 86 340.00 |
8D Social Security and Other Social Organizations | 118 778.00 | 118 778.00 | | 118 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 450.00 | 1 450.00 | | 1 450.00 |
UT Other financial assets | 705.00 | 705.00 | | 705.00 |
UX Other trade receivables | 1 407 452.00 | 1 407 452.00 | | 1 407 452.00 |
UZ Social Security, other social security organizations | 6 091.00 | 6 091.00 | | 6 091.00 |
VB VAT | 393 048.00 | 393 048.00 | | 393 048.00 |
VC Group and associates | 680 446.00 | 680 446.00 | | 680 446.00 |
VG Loans with a maturity of up to one year at origin | 2 732.00 | 2 732.00 | | 2 732.00 |
VI Group and Associates | 1 527.00 | 1 527.00 | | 1 527.00 |
VP Miscellaneous | 152 721.00 | 152 721.00 | | 152 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 304.00 | 12 304.00 | | 12 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 574.00 | 23 574.00 | | 23 574.00 |
VS Prepaid expenses | 5 509.00 | 5 509.00 | | 5 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 669 547.00 | 2 669 547.00 | | 2 669 547.00 |
VW VAT | 299 734.00 | 299 734.00 | | 299 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 515 843.00 | 2 515 843.00 | | 2 515 843.00 |
