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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 | 4 114.00 | 4 114.00 | | 4 114.00 |
AN Land | | | | |
AP Buildings | 1 090.00 | 1 090.00 | | 1 090.00 |
AR Technical installations, industrial equipment and tools | 11 916.00 | 11 778.00 | 137.00 | 11 916.00 |
AT Other tangible assets | 946 452.00 | 612 814.00 | 333 637.00 | 946 452.00 |
BH Other financial assets | 2 486.00 | | 2 486.00 | 2 486.00 |
BJ TOTAL (I) | 966 059.00 | 629 797.00 | 336 261.00 | 966 059.00 |
BT Goods | 180 000.00 | | 180 000.00 | 180 000.00 |
BV Advances and down payments on orders | 2 760.00 | | 2 760.00 | 2 760.00 |
BX Customers and related accounts | 826 802.00 | | 826 802.00 | 826 802.00 |
BZ Other receivables | 113 218.00 | | 113 219.00 | 113 218.00 |
CF Cash and cash equivalents | 210 449.00 | | 210 449.00 | 210 449.00 |
CH Prepaid expenses | 19 833.00 | | 19 833.00 | 19 833.00 |
CJ TOTAL (II) | 1 353 065.00 | | 1 353 065.00 | 1 353 065.00 |
CO Grand total (0 to V) | 2 319 125.00 | 629 797.00 | 1 689 327.00 | 2 319 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 234 933.00 | 289 190.00 | | 234 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 265.00 | 42 742.00 | | 1 265.00 |
DL TOTAL (I) | 251 598.00 | 347 333.00 | | 251 598.00 |
DU Loans and Debts from Credit Institutions (3) | 709 418.00 | 299 581.00 | | 709 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 937.00 | | |
DW Advances and down payments received on current orders | 13 162.00 | | | 13 162.00 |
DX Trade payables and related accounts | 367 652.00 | 343 471.00 | | 367 652.00 |
DY Tax and social security liabilities | 335 514.00 | 376 412.00 | | 335 514.00 |
EA Other liabilities | 11 981.00 | 10 328.00 | | 11 981.00 |
EC TOTAL (IV) | 1 437 728.00 | 1 037 731.00 | | 1 437 728.00 |
EE Grand total (I to V) | 1 689 327.00 | 1 385 064.00 | | 1 689 327.00 |
EG Accrued income and payables due within one year | 1 178 651.00 | 955 897.00 | | 1 178 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 346 000.00 | | | 346 000.00 |
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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 | 801 482.00 | | 308 965.00 | 801 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 486.00 | |
I4 DECREASES Grand Total | | 144 387.00 | 966 060.00 | |
IO DECREASES Total including other intangible assets | | | 4 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 387.00 | 959 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 114.00 | | | 4 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 794 881.00 | | 308 965.00 | 794 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 486.00 | | | 2 486.00 |
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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 | 682 142.00 | 82 043.00 | 134 387.00 | 682 142.00 |
PE DEPRECIATION Total including other intangible assets | 4 114.00 | | | 4 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 028.00 | 82 043.00 | 134 387.00 | 678 028.00 |
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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 | 367 653.00 | 367 653.00 | | 367 653.00 |
8C Staff and Related Accounts | 145 725.00 | 145 725.00 | | 145 725.00 |
8D Social Security and Other Social Organizations | 62 797.00 | 62 797.00 | | 62 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 143.00 | | 25 143.00 | 25 143.00 |
UT Other financial assets | 2 486.00 | | 2 486.00 | 2 486.00 |
UX Other trade receivables | 826 803.00 | 826 803.00 | | 826 803.00 |
UZ Social Security, other social security organizations | 631.00 | 631.00 | | 631.00 |
VB VAT | 30 087.00 | 30 087.00 | | 30 087.00 |
VC Group and associates | 4 393.00 | 4 393.00 | | 4 393.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 709 359.00 | 475 425.00 | 233 934.00 | 709 359.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 266 173.00 | | | 266 173.00 |
VM Income taxes | 7 179.00 | 7 179.00 | | 7 179.00 |
VN Other taxes, similar payments | 35 049.00 | 35 049.00 | | 35 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 674.00 | 10 674.00 | | 10 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 641.00 | 38 641.00 | | 38 641.00 |
VS Prepaid expenses | 19 833.00 | 19 833.00 | | 19 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 102.00 | 962 616.00 | 2 486.00 | 965 102.00 |
VW VAT | 116 319.00 | 116 319.00 | | 116 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 437 729.00 | 1 178 651.00 | 259 077.00 | 1 437 729.00 |
