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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 215 098.00 | 213 161.00 | 1 937.00 | 215 098.00 |
AR Technical installations, industrial equipment and tools | 433 141.00 | 399 076.00 | 34 065.00 | 433 141.00 |
AT Other tangible assets | 31 441.00 | 15 343.00 | 16 098.00 | 31 441.00 |
BJ TOTAL (I) | 694 925.00 | 627 580.00 | 67 344.00 | 694 925.00 |
BL Raw materials, supplies | 172 873.00 | | 172 873.00 | 172 873.00 |
BR Intermediate and finished products | 198 721.00 | | 198 721.00 | 198 721.00 |
BT Goods | 9 478.00 | | 9 478.00 | 9 478.00 |
BX Customers and related accounts | 215 717.00 | | 215 717.00 | 215 717.00 |
BZ Other receivables | 150 225.00 | | 150 225.00 | 150 225.00 |
CF Cash and cash equivalents | 55 976.00 | | 55 976.00 | 55 976.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 803 196.00 | | 803 196.00 | 803 196.00 |
CO Grand total (0 to V) | 1 498 120.00 | 627 580.00 | 870 540.00 | 1 498 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DH Retained earnings | 138 770.00 | 106 067.00 | | 138 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 999.00 | 91 202.00 | | 164 999.00 |
DL TOTAL (I) | 370 868.00 | 264 369.00 | | 370 868.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DX Trade payables and related accounts | 124 664.00 | 200 223.00 | | 124 664.00 |
DY Tax and social security liabilities | 177 334.00 | 198 899.00 | | 177 334.00 |
EA Other liabilities | 197 653.00 | 85 436.00 | | 197 653.00 |
EC TOTAL (IV) | 499 672.00 | 484 558.00 | | 499 672.00 |
EE Grand total (I to V) | 870 540.00 | 748 927.00 | | 870 540.00 |
EG Accrued income and payables due within one year | 499 672.00 | 484 558.00 | | 499 672.00 |
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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 | 681 642.00 | | 15 188.00 | 681 642.00 |
I4 DECREASES Grand Total | | 1 906.00 | 694 925.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 906.00 | 679 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 398.00 | | 15 188.00 | 666 398.00 |
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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 | 611 870.00 | 17 616.00 | 1 906.00 | 611 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 870.00 | 17 616.00 | 1 906.00 | 611 870.00 |
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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 | 452.00 | | 452.00 | 452.00 |
7B Total provisions for depreciation | 452.00 | | 452.00 | 452.00 |
7C Grand total | 452.00 | | 452.00 | 452.00 |
UE of which provisions and reversals: - Operating | | | 452.00 | |
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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 | 124 664.00 | 124 664.00 | | 124 664.00 |
8C Staff and Related Accounts | 85 620.00 | 85 620.00 | | 85 620.00 |
8D Social Security and Other Social Organizations | 90 906.00 | 90 906.00 | | 90 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 605.00 | 158 605.00 | | 158 605.00 |
UX Other trade receivables | 215 717.00 | | | 215 717.00 |
UY Staff and related accounts | 786.00 | | | 786.00 |
UZ Social Security, other social security organizations | 21 932.00 | | | 21 932.00 |
VB VAT | 21 026.00 | | | 21 026.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 39 048.00 | 39 048.00 | | 39 048.00 |
VP Miscellaneous | 91 596.00 | | | 91 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 610.00 | 610.00 | | 610.00 |
VS Prepaid expenses | 206.00 | | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 148.00 | 366 148.00 | | 366 148.00 |
VW VAT | 198.00 | 198.00 | | 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 672.00 | 499 672.00 | | 499 672.00 |
