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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 | 3 947.00 | 3 947.00 | | 3 947.00 |
AR Technical installations, industrial equipment and tools | 31 454.00 | 25 683.00 | 5 771.00 | 31 454.00 |
AT Other tangible assets | 160 432.00 | 110 270.00 | 50 162.00 | 160 432.00 |
BJ TOTAL (I) | 195 870.00 | 139 901.00 | 55 969.00 | 195 870.00 |
BL Raw materials, supplies | 281 466.00 | | 281 466.00 | 281 466.00 |
BN Goods in progress | 73 193.00 | | 73 193.00 | 73 193.00 |
BT Goods | | 2 975.00 | -2 975.00 | |
BV Advances and down payments on orders | 1 146.00 | | 1 146.00 | 1 146.00 |
BX Customers and related accounts | 782 810.00 | 59 738.00 | 723 072.00 | 782 810.00 |
BZ Other receivables | 35 881.00 | | 35 881.00 | 35 881.00 |
CF Cash and cash equivalents | 362 079.00 | | 362 079.00 | 362 079.00 |
CJ TOTAL (II) | 1 536 575.00 | 62 713.00 | 1 473 862.00 | 1 536 575.00 |
CO Grand total (0 to V) | 1 732 445.00 | 202 614.00 | 1 529 831.00 | 1 732 445.00 |
CU Other investments | 37.00 | | 37.00 | 37.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 726 601.00 | | | 726 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 073.00 | | | 121 073.00 |
DL TOTAL (I) | 858 674.00 | | | 858 674.00 |
DU Loans and Debts from Credit Institutions (3) | 133 842.00 | | | 133 842.00 |
DX Trade payables and related accounts | 223 636.00 | | | 223 636.00 |
DY Tax and social security liabilities | 278 432.00 | | | 278 432.00 |
EA Other liabilities | 35 247.00 | | | 35 247.00 |
EC TOTAL (IV) | 671 157.00 | | | 671 157.00 |
EE Grand total (I to V) | 1 529 831.00 | | | 1 529 831.00 |
EG Accrued income and payables due within one year | 575 735.00 | | | 575 735.00 |
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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 | 172 464.00 | | 23 405.00 | 172 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37.00 | |
I4 DECREASES Grand Total | | | 195 870.00 | |
IO DECREASES Total including other intangible assets | | | 3 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 947.00 | | | 3 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 480.00 | | 23 405.00 | 168 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37.00 | | | 37.00 |
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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 | 113 330.00 | 26 570.00 | | 113 330.00 |
PE DEPRECIATION Total including other intangible assets | 3 947.00 | | | 3 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 383.00 | 26 570.00 | | 109 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 106.00 | 1 758.00 | 890.00 | 2 106.00 |
6T Receivables | 3 247.00 | 56 490.00 | | 3 247.00 |
7B Total provisions for depreciation | 5 354.00 | 58 249.00 | 890.00 | 5 354.00 |
7C Grand total | 5 354.00 | 58 249.00 | 890.00 | 5 354.00 |
UE of which provisions and reversals: - Operating | | 58 249.00 | 890.00 | |
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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 | 223 636.00 | 223 636.00 | | 223 636.00 |
8C Staff and Related Accounts | 43 809.00 | 43 809.00 | | 43 809.00 |
8D Social Security and Other Social Organizations | 74 651.00 | 74 651.00 | | 74 651.00 |
8E Income Taxes | 2 731.00 | 2 731.00 | | 2 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 247.00 | 35 247.00 | | 35 247.00 |
UX Other trade receivables | 716 528.00 | 716 528.00 | | 716 528.00 |
UZ Social Security, other social security organizations | 16 292.00 | 16 292.00 | | 16 292.00 |
VA Doubtful or disputed receivables | 66 281.00 | 66 281.00 | | 66 281.00 |
VB VAT | 18 692.00 | 18 692.00 | | 18 692.00 |
VH Loans with a maturity of more than one year at origin | 133 841.00 | 38 419.00 | 95 422.00 | 133 841.00 |
VJ Loans taken out during the year | 15 600.00 | | | 15 600.00 |
VK Loans repaid during the year | 21 875.00 | | | 21 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 973.00 | 61 973.00 | | 61 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 894.00 | 894.00 | | 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 690.00 | 818 690.00 | | 818 690.00 |
VW VAT | 95 266.00 | 95 266.00 | | 95 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 156.00 | 575 734.00 | 95 422.00 | 671 156.00 |
