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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 | 13 067.00 | 13 067.00 | | 13 067.00 |
AR Technical installations, industrial equipment and tools | 119 142.00 | 119 142.00 | | 119 142.00 |
AT Other tangible assets | 57 491.00 | 56 216.00 | 1 275.00 | 57 491.00 |
BH Other financial assets | 1 754.00 | | 1 754.00 | 1 754.00 |
BJ TOTAL (I) | 191 455.00 | 188 425.00 | 3 030.00 | 191 455.00 |
BL Raw materials, supplies | 189 107.00 | | 189 107.00 | 189 107.00 |
BN Goods in progress | 33 868.00 | | 33 868.00 | 33 868.00 |
BX Customers and related accounts | 482 989.00 | 25 288.00 | 457 701.00 | 482 989.00 |
BZ Other receivables | 150 989.00 | | 150 989.00 | 150 989.00 |
CF Cash and cash equivalents | 56 119.00 | | 56 119.00 | 56 119.00 |
CH Prepaid expenses | 5 033.00 | | 5 033.00 | 5 033.00 |
CJ TOTAL (II) | 918 106.00 | 25 288.00 | 892 818.00 | 918 106.00 |
CO Grand total (0 to V) | 1 109 561.00 | 213 713.00 | 895 848.00 | 1 109 561.00 |
CP Shares due in less than one year | 1 754.00 | | | 1 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 270.00 | 205 270.00 | | 205 270.00 |
DD Legal reserve (1) | 20 527.00 | 20 527.00 | | 20 527.00 |
DG Other reserves | 710.00 | 710.00 | | 710.00 |
DH Retained earnings | -87 552.00 | -100 270.00 | | -87 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 946.00 | 12 718.00 | | 13 946.00 |
DL TOTAL (I) | 152 901.00 | 138 955.00 | | 152 901.00 |
DQ Provisions for Expenses | 10 655.00 | | | 10 655.00 |
DR TOTAL (IV) | 10 655.00 | | | 10 655.00 |
DU Loans and Debts from Credit Institutions (3) | 72 345.00 | 9 953.00 | | 72 345.00 |
DX Trade payables and related accounts | 557 825.00 | 534 174.00 | | 557 825.00 |
DY Tax and social security liabilities | 84 619.00 | 85 563.00 | | 84 619.00 |
EA Other liabilities | 17 503.00 | 7 360.00 | | 17 503.00 |
EC TOTAL (IV) | 732 292.00 | 637 050.00 | | 732 292.00 |
EE Grand total (I to V) | 895 848.00 | 776 005.00 | | 895 848.00 |
EG Accrued income and payables due within one year | 667 292.00 | 635 754.00 | | 667 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 504.00 | 55.00 | | 4 504.00 |
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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 | 557 825.00 | 557 825.00 | | 557 825.00 |
8C Staff and Related Accounts | 22 946.00 | 22 946.00 | | 22 946.00 |
8D Social Security and Other Social Organizations | 44 891.00 | 44 891.00 | | 44 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 503.00 | 17 503.00 | | 17 503.00 |
UT Other financial assets | 1 754.00 | 1 754.00 | | 1 754.00 |
UX Other trade receivables | 452 644.00 | 452 644.00 | | 452 644.00 |
UZ Social Security, other social security organizations | 499.00 | 499.00 | | 499.00 |
VA Doubtful or disputed receivables | 30 345.00 | 30 345.00 | | 30 345.00 |
VB VAT | 21 714.00 | 21 714.00 | | 21 714.00 |
VG Loans with a maturity of up to one year at origin | 4 504.00 | 4 504.00 | | 4 504.00 |
VH Loans with a maturity of more than one year at origin | 67 841.00 | 2 841.00 | 65 000.00 | 67 841.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 6 790.00 | | | 6 790.00 |
VM Income taxes | 1 287.00 | 1 287.00 | | 1 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 881.00 | 3 881.00 | | 3 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 489.00 | 127 489.00 | | 127 489.00 |
VS Prepaid expenses | 5 033.00 | 5 033.00 | | 5 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 765.00 | 640 765.00 | | 640 765.00 |
VW VAT | 12 901.00 | 12 901.00 | | 12 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 292.00 | 667 292.00 | 65 000.00 | 732 292.00 |
