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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 | 4 900.00 | 4 291.00 | 609.00 | 4 900.00 |
AH Goodwill | 41 618.00 | | 41 618.00 | 41 618.00 |
AP Buildings | 169 270.00 | 14 616.00 | 154 654.00 | 169 270.00 |
AR Technical installations, industrial equipment and tools | 103 809.00 | 54 533.00 | 49 275.00 | 103 809.00 |
AT Other tangible assets | 401 355.00 | 249 199.00 | 152 155.00 | 401 355.00 |
BH Other financial assets | 3 041.00 | | 3 041.00 | 3 041.00 |
BJ TOTAL (I) | 725 441.00 | 322 640.00 | 402 800.00 | 725 441.00 |
BL Raw materials, supplies | 76 416.00 | | 76 416.00 | 76 416.00 |
BZ Other receivables | 60 903.00 | | 60 903.00 | 60 903.00 |
CF Cash and cash equivalents | 268 468.00 | | 268 468.00 | 268 468.00 |
CH Prepaid expenses | 1 814.00 | | 1 814.00 | 1 814.00 |
CJ TOTAL (II) | 407 602.00 | | 407 602.00 | 407 602.00 |
CO Grand total (0 to V) | 1 133 043.00 | 322 640.00 | 810 403.00 | 1 133 043.00 |
CU Other investments | 1 444.00 | | 1 444.00 | 1 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 157 319.00 | | | 157 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 572.00 | | | 1 572.00 |
DL TOTAL (I) | 164 653.00 | | | 164 653.00 |
DU Loans and Debts from Credit Institutions (3) | 257 159.00 | | | 257 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 273.00 | | | 22 273.00 |
DX Trade payables and related accounts | 88 817.00 | | | 88 817.00 |
DY Tax and social security liabilities | 88 060.00 | | | 88 060.00 |
EA Other liabilities | 189 435.00 | | | 189 435.00 |
EC TOTAL (IV) | 645 749.00 | | | 645 749.00 |
EE Grand total (I to V) | 810 403.00 | | | 810 403.00 |
EG Accrued income and payables due within one year | 450 081.00 | | | 450 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | 575 753.00 | | 149 687.00 | 575 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 486.00 | |
I4 DECREASES Grand Total | | | 725 441.00 | |
IO DECREASES Total including other intangible assets | | | 46 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 674 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 519.00 | | | 46 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 812.00 | | 148 622.00 | 525 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 421.00 | | 1 065.00 | 3 421.00 |
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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 | 244 742.00 | 77 898.00 | | 244 742.00 |
PE DEPRECIATION Total including other intangible assets | 4 291.00 | | | 4 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 451.00 | 77 898.00 | | 240 451.00 |
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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 | 88 817.00 | 88 817.00 | | 88 817.00 |
8C Staff and Related Accounts | 15 383.00 | 15 383.00 | | 15 383.00 |
8D Social Security and Other Social Organizations | 45 782.00 | 45 782.00 | | 45 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 439.00 | 189 439.00 | | 189 439.00 |
UT Other financial assets | 3 041.00 | | 3 041.00 | 3 041.00 |
UZ Social Security, other social security organizations | 2 061.00 | 2 061.00 | | 2 061.00 |
VB VAT | 29 818.00 | 29 818.00 | | 29 818.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 257 092.00 | 61 424.00 | 166 971.00 | 257 092.00 |
VI Group and Associates | 22 273.00 | 22 273.00 | | 22 273.00 |
VK Loans repaid during the year | -50 865.00 | | | -50 865.00 |
VM Income taxes | 25 296.00 | 25 296.00 | | 25 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 568.00 | 568.00 | | 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 728.00 | 3 728.00 | | 3 728.00 |
VS Prepaid expenses | 1 814.00 | 1 814.00 | | 1 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 759.00 | 62 717.00 | 3 041.00 | 65 759.00 |
VW VAT | 26 326.00 | 26 326.00 | | 26 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 749.00 | 450 081.00 | 166 971.00 | 645 749.00 |
