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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 | 1 450.00 | 1 364.00 | 85.00 | 1 450.00 |
AH Goodwill | 15 702.00 | | 15 702.00 | 15 702.00 |
AN Land | 40 850.00 | | 40 850.00 | 40 850.00 |
AP Buildings | 525 325.00 | 188 026.00 | 337 299.00 | 525 325.00 |
AR Technical installations, industrial equipment and tools | 402 850.00 | 328 507.00 | 74 342.00 | 402 850.00 |
AT Other tangible assets | 322 921.00 | 224 786.00 | 98 134.00 | 322 921.00 |
AV Fixed assets in progress | 180 387.00 | | 180 387.00 | 180 387.00 |
BJ TOTAL (I) | 1 539 625.00 | 742 683.00 | 796 939.00 | 1 539 625.00 |
BT Goods | 36 030.00 | | 36 030.00 | 36 030.00 |
BX Customers and related accounts | 985 520.00 | 55 719.00 | 929 800.00 | 985 520.00 |
BZ Other receivables | 115 170.00 | | 115 170.00 | 115 170.00 |
CF Cash and cash equivalents | 353 025.00 | | 353 025.00 | 353 025.00 |
CJ TOTAL (II) | 1 489 746.00 | 55 719.00 | 1 434 026.00 | 1 489 746.00 |
CO Grand total (0 to V) | 3 029 371.00 | 798 404.00 | 2 230 966.00 | 3 029 371.00 |
CU Other investments | 50 137.00 | | 50 137.00 | 50 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 030.00 | 30 030.00 | | 30 030.00 |
DD Legal reserve (1) | 3 003.00 | 3 003.00 | | 3 003.00 |
DG Other reserves | 358 628.00 | 319 586.00 | | 358 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 030.00 | 110 470.00 | | 200 030.00 |
DJ Investment subsidies | 46 492.00 | 50 128.00 | | 46 492.00 |
DL TOTAL (I) | 638 183.00 | 513 218.00 | | 638 183.00 |
DU Loans and Debts from Credit Institutions (3) | 532 091.00 | 325 488.00 | | 532 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237.00 | 6 694.00 | | 237.00 |
DX Trade payables and related accounts | 975 993.00 | 541 049.00 | | 975 993.00 |
DY Tax and social security liabilities | 84 459.00 | 56 072.00 | | 84 459.00 |
EC TOTAL (IV) | 1 592 783.00 | 929 303.00 | | 1 592 783.00 |
EE Grand total (I to V) | 2 230 966.00 | 1 442 523.00 | | 2 230 966.00 |
EG Accrued income and payables due within one year | 1 110 339.00 | 690 521.00 | | 1 110 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50 000.00 | | |
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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 | 680 361.00 | 55 704.00 | 113.00 | 680 361.00 |
PE DEPRECIATION Total including other intangible assets | 1 353.00 | 125.00 | 113.00 | 1 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679 008.00 | 55 579.00 | | 679 008.00 |
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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 | 975 994.00 | 975 994.00 | | 975 994.00 |
8C Staff and Related Accounts | 11 293.00 | 11 293.00 | | 11 293.00 |
8D Social Security and Other Social Organizations | 15 303.00 | 15 303.00 | | 15 303.00 |
8E Income Taxes | 31 679.00 | 31 679.00 | | 31 679.00 |
UX Other trade receivables | 979 010.00 | 979 010.00 | | 979 010.00 |
UZ Social Security, other social security organizations | 1 815.00 | 1 815.00 | | 1 815.00 |
VA Doubtful or disputed receivables | 6 510.00 | 6 510.00 | | 6 510.00 |
VB VAT | 19 267.00 | 19 267.00 | | 19 267.00 |
VC Group and associates | 94 089.00 | 94 089.00 | | 94 089.00 |
VG Loans with a maturity of up to one year at origin | 532 091.00 | 49 648.00 | 392 630.00 | 532 091.00 |
VI Group and Associates | 238.00 | 238.00 | | 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 478.00 | 25 478.00 | | 25 478.00 |
VW VAT | 707.00 | 707.00 | | 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 592 783.00 | 1 110 340.00 | 392 630.00 | 1 592 783.00 |
