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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 | 9 426.00 | 3 400.00 | 6 026.00 | 9 426.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 43 757.00 | 43 757.00 | | 43 757.00 |
AR Technical installations, industrial equipment and tools | 158 243.00 | 121 127.00 | 37 117.00 | 158 243.00 |
AT Other tangible assets | 142 571.00 | 82 058.00 | 60 513.00 | 142 571.00 |
AV Fixed assets in progress | 2 510.00 | | 2 510.00 | 2 510.00 |
BH Other financial assets | 3 183.00 | | 3 183.00 | 3 183.00 |
BJ TOTAL (I) | 399 690.00 | 250 342.00 | 149 348.00 | 399 690.00 |
BT Goods | 303 567.00 | 22 541.00 | 281 026.00 | 303 567.00 |
BX Customers and related accounts | 66 617.00 | 5 961.00 | 60 656.00 | 66 617.00 |
BZ Other receivables | 20 149.00 | | 20 149.00 | 20 149.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 80 834.00 | | 80 834.00 | 80 834.00 |
CH Prepaid expenses | 5 470.00 | | 5 470.00 | 5 470.00 |
CJ TOTAL (II) | 506 637.00 | 28 502.00 | 478 135.00 | 506 637.00 |
CO Grand total (0 to V) | 906 327.00 | 278 844.00 | 627 483.00 | 906 327.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 89 363.00 | 68 508.00 | | 89 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 260.00 | 35 855.00 | | 73 260.00 |
DJ Investment subsidies | 6 057.00 | | | 6 057.00 |
DL TOTAL (I) | 177 480.00 | 113 163.00 | | 177 480.00 |
DU Loans and Debts from Credit Institutions (3) | 71 691.00 | 126 403.00 | | 71 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 006.00 | 100 017.00 | | 79 006.00 |
DW Advances and down payments received on current orders | 138 653.00 | 42 941.00 | | 138 653.00 |
DX Trade payables and related accounts | 96 552.00 | 55 405.00 | | 96 552.00 |
DY Tax and social security liabilities | 63 374.00 | 55 463.00 | | 63 374.00 |
EA Other liabilities | 729.00 | | | 729.00 |
EC TOTAL (IV) | 450 003.00 | 380 230.00 | | 450 003.00 |
EE Grand total (I to V) | 627 483.00 | 493 392.00 | | 627 483.00 |
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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 | 332 660.00 | | 82 756.00 | 332 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 183.00 | |
I4 DECREASES Grand Total | | 15 725.00 | 399 690.00 | |
IO DECREASES Total including other intangible assets | | | 49 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 725.00 | 347 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 246.00 | | 6 180.00 | 43 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 231.00 | | 76 576.00 | 286 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 183.00 | | | 3 183.00 |
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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 | 236 199.00 | 29 868.00 | 15 725.00 | 236 199.00 |
PE DEPRECIATION Total including other intangible assets | 3 246.00 | 154.00 | | 3 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 953.00 | 29 715.00 | 15 725.00 | 232 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6N Inventories and work in progress | 21 191.00 | 1 350.00 | | 21 191.00 |
6T Receivables | 3 663.00 | 3 463.00 | 1 166.00 | 3 663.00 |
7B Total provisions for depreciation | 24 854.00 | 4 813.00 | 1 166.00 | 24 854.00 |
7C Grand total | 24 854.00 | 4 813.00 | 1 166.00 | 24 854.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 813.00 | 1 166.00 | |
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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 | 96 552.00 | 96 552.00 | | 96 552.00 |
8C Staff and Related Accounts | 17 454.00 | 17 454.00 | | 17 454.00 |
8D Social Security and Other Social Organizations | 30 090.00 | 30 090.00 | | 30 090.00 |
8E Income Taxes | 13 388.00 | 13 388.00 | | 13 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 729.00 | 729.00 | | 729.00 |
UT Other financial assets | 3 183.00 | | 3 183.00 | 3 183.00 |
UX Other trade receivables | 59 572.00 | 59 572.00 | | 59 572.00 |
UZ Social Security, other social security organizations | 480.00 | 480.00 | | 480.00 |
VA Doubtful or disputed receivables | 7 045.00 | 7 045.00 | | 7 045.00 |
VB VAT | 11 152.00 | 11 152.00 | | 11 152.00 |
VH Loans with a maturity of more than one year at origin | 23 411.00 | 12 760.00 | 10 651.00 | 23 411.00 |
VI Group and Associates | 79 006.00 | 79 006.00 | | 79 006.00 |
VK Loans repaid during the year | 12 991.00 | | | 12 991.00 |
VP Miscellaneous | 6 667.00 | 6 667.00 | | 6 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 442.00 | 2 442.00 | | 2 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 850.00 | 1 850.00 | | 1 850.00 |
VS Prepaid expenses | 5 470.00 | 5 470.00 | | 5 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 418.00 | 92 236.00 | 3 183.00 | 95 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 071.00 | 252 420.00 | 10 651.00 | 263 071.00 |
