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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 | 16 590.00 | 10 627.00 | 5 963.00 | 16 590.00 |
AR Technical installations, industrial equipment and tools | 290 552.00 | 152 470.00 | 138 081.00 | 290 552.00 |
AT Other tangible assets | 15 911.00 | 4 946.00 | 10 965.00 | 15 911.00 |
BJ TOTAL (I) | 323 053.00 | 168 043.00 | 155 009.00 | 323 053.00 |
BL Raw materials, supplies | 307 348.00 | | 307 348.00 | 307 348.00 |
BX Customers and related accounts | 269 659.00 | 257.00 | 269 402.00 | 269 659.00 |
BZ Other receivables | 81 846.00 | | 81 846.00 | 81 846.00 |
CF Cash and cash equivalents | 20 255.00 | | 20 255.00 | 20 255.00 |
CH Prepaid expenses | 13 356.00 | | 13 356.00 | 13 356.00 |
CJ TOTAL (II) | 692 467.00 | 257.00 | 692 209.00 | 692 467.00 |
CO Grand total (0 to V) | 1 015 520.00 | 168 300.00 | 847 219.00 | 1 015 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 99 533.00 | 69 495.00 | | 99 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 232.00 | 80 039.00 | | 93 232.00 |
DL TOTAL (I) | 193 865.00 | 150 633.00 | | 193 865.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 101.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 634.00 | 189 886.00 | | 42 634.00 |
DX Trade payables and related accounts | 448 221.00 | 298 917.00 | | 448 221.00 |
DY Tax and social security liabilities | 57 602.00 | 59 926.00 | | 57 602.00 |
EA Other liabilities | 104 027.00 | 85 134.00 | | 104 027.00 |
EB Prepaid income (2) | 838.00 | | | 838.00 |
EC TOTAL (IV) | 653 353.00 | 633 964.00 | | 653 353.00 |
EE Grand total (I to V) | 847 219.00 | 784 598.00 | | 847 219.00 |
EG Accrued income and payables due within one year | 653 353.00 | 444 078.00 | | 653 353.00 |
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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 | 316 033.00 | | 10 059.00 | 316 033.00 |
I4 DECREASES Grand Total | | 3 039.00 | 323 053.00 | |
IO DECREASES Total including other intangible assets | | | 16 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 039.00 | 306 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 590.00 | | | 16 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 443.00 | | 10 059.00 | 299 443.00 |
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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 | 117 118.00 | 53 964.00 | 3 039.00 | 117 118.00 |
PE DEPRECIATION Total including other intangible assets | 7 309.00 | 3 318.00 | | 7 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 809.00 | 50 646.00 | 3 039.00 | 109 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 163.00 | | 4 906.00 | 5 163.00 |
7B Total provisions for depreciation | 5 163.00 | | 4 906.00 | 5 163.00 |
7C Grand total | 5 163.00 | | 4 906.00 | 5 163.00 |
UE of which provisions and reversals: - Operating | | | 4 906.00 | |
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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 | 448 222.00 | 448 222.00 | | 448 222.00 |
8C Staff and Related Accounts | 21 165.00 | 21 165.00 | | 21 165.00 |
8D Social Security and Other Social Organizations | 16 103.00 | 16 103.00 | | 16 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 028.00 | 104 028.00 | | 104 028.00 |
8L Deferred income | 838.00 | 838.00 | | 838.00 |
UX Other trade receivables | 269 357.00 | 269 357.00 | | 269 357.00 |
UZ Social Security, other social security organizations | 5 752.00 | 5 752.00 | | 5 752.00 |
VA Doubtful or disputed receivables | 303.00 | 303.00 | | 303.00 |
VB VAT | 76 095.00 | 76 095.00 | | 76 095.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 42 634.00 | 42 634.00 | | 42 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 815.00 | 815.00 | | 815.00 |
VS Prepaid expenses | 13 357.00 | 13 357.00 | | 13 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 863.00 | 364 863.00 | | 364 863.00 |
VW VAT | 19 520.00 | 19 520.00 | | 19 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 354.00 | 653 354.00 | | 653 354.00 |
