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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 16 257.00 | 16 050.00 | 207.00 | 16 257.00 |
AN Land | 20 364.00 | 20 364.00 | | 20 364.00 |
AR Technical installations, industrial equipment and tools | 249 849.00 | 201 150.00 | 48 699.00 | 249 849.00 |
AT Other tangible assets | 60 627.00 | 51 874.00 | 8 753.00 | 60 627.00 |
BH Other financial assets | 1 131.00 | | 1 131.00 | 1 131.00 |
BJ TOTAL (I) | 408 228.00 | 289 437.00 | 118 791.00 | 408 228.00 |
BL Raw materials, supplies | 567 804.00 | | 567 804.00 | 567 804.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 267 552.00 | | 267 552.00 | 267 552.00 |
BZ Other receivables | 35 401.00 | | 35 401.00 | 35 401.00 |
CF Cash and cash equivalents | 17 258.00 | | 17 258.00 | 17 258.00 |
CH Prepaid expenses | 14 199.00 | | 14 199.00 | 14 199.00 |
CJ TOTAL (II) | 902 214.00 | | 902 214.00 | 902 214.00 |
CO Grand total (0 to V) | 1 310 442.00 | 289 437.00 | 1 021 005.00 | 1 310 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 209 416.00 | 187 450.00 | | 209 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 967.00 | 53 966.00 | | 73 967.00 |
DL TOTAL (I) | 613 383.00 | 571 416.00 | | 613 383.00 |
DU Loans and Debts from Credit Institutions (3) | 221 447.00 | 225 435.00 | | 221 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 603.00 | 24 347.00 | | 20 603.00 |
DX Trade payables and related accounts | 86 319.00 | 64 932.00 | | 86 319.00 |
DY Tax and social security liabilities | 76 848.00 | 89 853.00 | | 76 848.00 |
EA Other liabilities | 2 405.00 | | | 2 405.00 |
EC TOTAL (IV) | 407 622.00 | 404 566.00 | | 407 622.00 |
EE Grand total (I to V) | 1 021 005.00 | 975 982.00 | | 1 021 005.00 |
EG Accrued income and payables due within one year | 282 527.00 | 229 445.00 | | 282 527.00 |
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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 | 440 086.00 | | 7 058.00 | 440 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 131.00 | |
I4 DECREASES Grand Total | | 38 916.00 | 408 228.00 | |
IO DECREASES Total including other intangible assets | | | 76 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 916.00 | 330 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 257.00 | | | 76 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 698.00 | | 7 058.00 | 362 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 131.00 | | | 1 131.00 |
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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 | 304 349.00 | 24 004.00 | 38 916.00 | 304 349.00 |
PE DEPRECIATION Total including other intangible assets | 15 433.00 | 617.00 | | 15 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 916.00 | 23 388.00 | 38 916.00 | 288 916.00 |
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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 | 86 319.00 | 86 319.00 | | 86 319.00 |
8C Staff and Related Accounts | 17 734.00 | 17 734.00 | | 17 734.00 |
8D Social Security and Other Social Organizations | 27 010.00 | 27 010.00 | | 27 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 405.00 | 2 405.00 | | 2 405.00 |
UT Other financial assets | 168.00 | | 168.00 | 168.00 |
UX Other trade receivables | 267 552.00 | 267 552.00 | | 267 552.00 |
UZ Social Security, other social security organizations | 553.00 | 553.00 | | 553.00 |
VB VAT | 9 613.00 | 9 613.00 | | 9 613.00 |
VC Group and associates | 23 038.00 | 23 038.00 | | 23 038.00 |
VH Loans with a maturity of more than one year at origin | 221 447.00 | 96 352.00 | 125 095.00 | 221 447.00 |
VI Group and Associates | 20 603.00 | 20 603.00 | | 20 603.00 |
VK Loans repaid during the year | 50 183.00 | | | 50 183.00 |
VM Income taxes | 2 197.00 | 2 197.00 | | 2 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 964.00 | 1 964.00 | | 1 964.00 |
VS Prepaid expenses | 14 199.00 | 14 199.00 | | 14 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 319.00 | 317 151.00 | 168.00 | 317 319.00 |
VW VAT | 30 140.00 | 30 140.00 | | 30 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 622.00 | 282 527.00 | 125 095.00 | 407 622.00 |
