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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 954.00 | | 13 954.00 | 13 954.00 |
AP Buildings | 38 655.00 | 4 716.00 | 33 939.00 | 38 655.00 |
AR Technical installations, industrial equipment and tools | 124 010.00 | 78 107.00 | 45 903.00 | 124 010.00 |
AT Other tangible assets | 341 864.00 | 55 418.00 | 286 446.00 | 341 864.00 |
BH Other financial assets | 31 085.00 | | 31 085.00 | 31 085.00 |
BJ TOTAL (I) | 549 644.00 | 138 241.00 | 411 403.00 | 549 644.00 |
BL Raw materials, supplies | 70 000.00 | | 70 000.00 | 70 000.00 |
BX Customers and related accounts | 296 131.00 | 222.00 | 295 909.00 | 296 131.00 |
BZ Other receivables | 67 544.00 | | 67 544.00 | 67 544.00 |
CF Cash and cash equivalents | 281 101.00 | | 281 101.00 | 281 101.00 |
CH Prepaid expenses | 6 039.00 | | 6 039.00 | 6 039.00 |
CJ TOTAL (II) | 720 815.00 | 222.00 | 720 593.00 | 720 815.00 |
CO Grand total (0 to V) | 1 270 459.00 | 138 463.00 | 1 131 996.00 | 1 270 459.00 |
CP Shares due in less than one year | 31 085.00 | | | 31 085.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 10 658.00 | 9 337.00 | | 10 658.00 |
DG Other reserves | 73 719.00 | 58 614.00 | | 73 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 416.00 | 26 427.00 | | 75 416.00 |
DJ Investment subsidies | 5 800.00 | 7 519.00 | | 5 800.00 |
DL TOTAL (I) | 415 594.00 | 351 896.00 | | 415 594.00 |
DU Loans and Debts from Credit Institutions (3) | 349 915.00 | 347 078.00 | | 349 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 666.00 | 25 859.00 | | 25 666.00 |
DX Trade payables and related accounts | 164 105.00 | 175 945.00 | | 164 105.00 |
DY Tax and social security liabilities | 160 390.00 | 122 242.00 | | 160 390.00 |
EA Other liabilities | 16 326.00 | 16 200.00 | | 16 326.00 |
EC TOTAL (IV) | 716 402.00 | 687 324.00 | | 716 402.00 |
EE Grand total (I to V) | 1 131 996.00 | 1 039 220.00 | | 1 131 996.00 |
EG Accrued income and payables due within one year | 388 487.00 | 358 570.00 | | 388 487.00 |
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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 | 365 933.00 | | 209 826.00 | 365 933.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 500.00 | 31 161.00 | |
I4 DECREASES Grand Total | | 26 115.00 | 549 644.00 | |
IO DECREASES Total including other intangible assets | | | 13 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 615.00 | 504 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 078.00 | | 4 876.00 | 9 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 567.00 | | 204 577.00 | 315 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 288.00 | | 373.00 | 41 288.00 |
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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 | 84 026.00 | 55 686.00 | 1 471.00 | 84 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 026.00 | 55 686.00 | 1 471.00 | 84 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 222.00 | | |
7B Total provisions for depreciation | | 222.00 | | |
7C Grand total | | 222.00 | | |
UE of which provisions and reversals: - Operating | | 222.00 | | |
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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 | 164 105.00 | 164 105.00 | | 164 105.00 |
8C Staff and Related Accounts | 61 357.00 | 61 357.00 | | 61 357.00 |
8D Social Security and Other Social Organizations | 26 586.00 | 26 586.00 | | 26 586.00 |
8E Income Taxes | 15 022.00 | 15 022.00 | | 15 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 326.00 | 16 326.00 | | 16 326.00 |
UT Other financial assets | 31 085.00 | 31 085.00 | | 31 085.00 |
UX Other trade receivables | 295 599.00 | 295 599.00 | | 295 599.00 |
UZ Social Security, other social security organizations | 333.00 | 333.00 | | 333.00 |
VA Doubtful or disputed receivables | 532.00 | 532.00 | | 532.00 |
VB VAT | 15 472.00 | 15 472.00 | | 15 472.00 |
VG Loans with a maturity of up to one year at origin | 3 559.00 | 3 559.00 | | 3 559.00 |
VH Loans with a maturity of more than one year at origin | 346 355.00 | 18 441.00 | 327 914.00 | 346 355.00 |
VI Group and Associates | 28 666.00 | 28 666.00 | | 28 666.00 |
VJ Loans taken out during the year | 21 622.00 | | | 21 622.00 |
VK Loans repaid during the year | 17 919.00 | | | 17 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 848.00 | 848.00 | | 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 739.00 | 51 739.00 | | 51 739.00 |
VS Prepaid expenses | 6 039.00 | 6 039.00 | | 6 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 800.00 | 400 800.00 | | 400 800.00 |
VW VAT | 53 577.00 | 53 577.00 | | 53 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 401.00 | 388 487.00 | 327 914.00 | 716 401.00 |
