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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 | 22 540.00 | 17 252.00 | 5 288.00 | 22 540.00 |
AH Goodwill | 29 850.00 | | 29 850.00 | 29 850.00 |
AP Buildings | 6 991.00 | 6 115.00 | 876.00 | 6 991.00 |
AR Technical installations, industrial equipment and tools | 159 321.00 | 145 209.00 | 14 112.00 | 159 321.00 |
AT Other tangible assets | 33 697.00 | 15 754.00 | 17 943.00 | 33 697.00 |
BJ TOTAL (I) | 252 399.00 | 184 330.00 | 68 069.00 | 252 399.00 |
BL Raw materials, supplies | 176 706.00 | | 176 706.00 | 176 706.00 |
BN Goods in progress | 46 402.00 | | 46 402.00 | 46 402.00 |
BR Intermediate and finished products | 43 097.00 | | 43 097.00 | 43 097.00 |
BV Advances and down payments on orders | 20 298.00 | | 20 298.00 | 20 298.00 |
BX Customers and related accounts | 384 474.00 | | 384 474.00 | 384 474.00 |
BZ Other receivables | 149 231.00 | | 149 231.00 | 149 231.00 |
CF Cash and cash equivalents | 36 143.00 | | 36 143.00 | 36 143.00 |
CH Prepaid expenses | 5 256.00 | | 5 256.00 | 5 256.00 |
CJ TOTAL (II) | 861 607.00 | | 861 607.00 | 861 607.00 |
CO Grand total (0 to V) | 1 114 006.00 | 184 330.00 | 929 677.00 | 1 114 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 527.00 | 10 955.00 | | 1 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626.00 | 80 572.00 | | 626.00 |
DL TOTAL (I) | 68 153.00 | 157 527.00 | | 68 153.00 |
DU Loans and Debts from Credit Institutions (3) | 39 697.00 | 20 645.00 | | 39 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 362.00 | 76 190.00 | | 214 362.00 |
DX Trade payables and related accounts | 350 967.00 | 429 440.00 | | 350 967.00 |
DY Tax and social security liabilities | 111 706.00 | 78 625.00 | | 111 706.00 |
EA Other liabilities | 6 419.00 | 24 260.00 | | 6 419.00 |
EB Prepaid income (2) | 138 373.00 | | | 138 373.00 |
EC TOTAL (IV) | 861 524.00 | 629 160.00 | | 861 524.00 |
EE Grand total (I to V) | 929 677.00 | 786 688.00 | | 929 677.00 |
EI Including equity loans | 214 362.00 | | | 214 362.00 |
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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 | 246 855.00 | | 27 574.00 | 246 855.00 |
I4 DECREASES Grand Total | | 22 031.00 | 252 399.00 | |
IO DECREASES Total including other intangible assets | | | 52 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 031.00 | 200 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 420.00 | | 2 970.00 | 49 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 435.00 | | 24 604.00 | 197 435.00 |
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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 | 191 132.00 | 15 229.00 | 22 031.00 | 191 132.00 |
PE DEPRECIATION Total including other intangible assets | 14 691.00 | 2 561.00 | | 14 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 441.00 | 12 667.00 | 22 031.00 | 176 441.00 |
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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 | 350 967.00 | 350 967.00 | | 350 967.00 |
8C Staff and Related Accounts | 28 715.00 | 28 715.00 | | 28 715.00 |
8D Social Security and Other Social Organizations | 30 578.00 | 30 578.00 | | 30 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 419.00 | 6 419.00 | | 6 419.00 |
8L Deferred income | 138 373.00 | 138 373.00 | | 138 373.00 |
UX Other trade receivables | 384 474.00 | 384 474.00 | | 384 474.00 |
UZ Social Security, other social security organizations | 200.00 | 200.00 | | 200.00 |
VB VAT | 29 542.00 | 29 542.00 | | 29 542.00 |
VC Group and associates | 35 511.00 | 35 511.00 | | 35 511.00 |
VG Loans with a maturity of up to one year at origin | 18 466.00 | 18 466.00 | | 18 466.00 |
VH Loans with a maturity of more than one year at origin | 21 231.00 | 7 298.00 | 13 933.00 | 21 231.00 |
VI Group and Associates | 214 362.00 | 214 362.00 | | 214 362.00 |
VJ Loans taken out during the year | 21 339.00 | | | 21 339.00 |
VK Loans repaid during the year | 20 752.00 | | | 20 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 176.00 | 2 176.00 | | 2 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 978.00 | 83 978.00 | | 83 978.00 |
VS Prepaid expenses | 5 256.00 | 5 256.00 | | 5 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 961.00 | 538 961.00 | | 538 961.00 |
VW VAT | 50 236.00 | 50 236.00 | | 50 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 523.00 | 847 590.00 | 13 933.00 | 861 523.00 |
