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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 480 850.00 | 304 549.00 | 176 301.00 | 480 850.00 |
AP Buildings | 786 889.00 | 646 610.00 | 140 279.00 | 786 889.00 |
AR Technical installations, industrial equipment and tools | 58 171.00 | 56 632.00 | 1 539.00 | 58 171.00 |
AT Other tangible assets | 84 095.00 | 64 452.00 | 19 643.00 | 84 095.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 410 021.00 | 1 072 243.00 | 337 777.00 | 1 410 021.00 |
BT Goods | 530 602.00 | 18 655.00 | 511 947.00 | 530 602.00 |
BX Customers and related accounts | 534 889.00 | 63 060.00 | 471 828.00 | 534 889.00 |
BZ Other receivables | 263 949.00 | | 263 949.00 | 263 949.00 |
CF Cash and cash equivalents | 260 961.00 | | 260 961.00 | 260 961.00 |
CH Prepaid expenses | 1 877.00 | | 1 877.00 | 1 877.00 |
CJ TOTAL (II) | 1 592 278.00 | 81 715.00 | 1 510 563.00 | 1 592 278.00 |
CO Grand total (0 to V) | 3 002 299.00 | 1 153 959.00 | 1 848 340.00 | 3 002 299.00 |
CR Shares due in more than one year | 98 945.00 | | | 98 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 16 814.00 | 16 814.00 | | 16 814.00 |
DH Retained earnings | -234 737.00 | | | -234 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 793.00 | -234 737.00 | | -30 793.00 |
DL TOTAL (I) | 251 284.00 | 282 076.00 | | 251 284.00 |
DU Loans and Debts from Credit Institutions (3) | 134 183.00 | 197 755.00 | | 134 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 941.00 | 83 320.00 | | 73 941.00 |
DW Advances and down payments received on current orders | 22 557.00 | 11 886.00 | | 22 557.00 |
DX Trade payables and related accounts | 1 235 823.00 | 1 035 139.00 | | 1 235 823.00 |
DY Tax and social security liabilities | 116 335.00 | 66 516.00 | | 116 335.00 |
DZ Fixed asset liabilities and related accounts | | 1 795.00 | | |
EA Other liabilities | 14 217.00 | 31 221.00 | | 14 217.00 |
EC TOTAL (IV) | 1 597 056.00 | 1 427 632.00 | | 1 597 056.00 |
EE Grand total (I to V) | 1 848 340.00 | 1 709 708.00 | | 1 848 340.00 |
EG Accrued income and payables due within one year | 1 520 275.00 | 1 292 987.00 | | 1 520 275.00 |
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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 | 1 429 155.00 | | 11 465.00 | 1 429 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 30 599.00 | 1 410 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 599.00 | 1 410 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 429 140.00 | | 11 465.00 | 1 429 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 031 853.00 | 61 833.00 | 21 443.00 | 1 031 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 031 853.00 | 61 833.00 | 21 443.00 | 1 031 853.00 |
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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 | 24 402.00 | 18 655.00 | 24 402.00 | 24 402.00 |
6T Receivables | 74 828.00 | 24 256.00 | 36 023.00 | 74 828.00 |
7B Total provisions for depreciation | 99 230.00 | 42 911.00 | 60 425.00 | 99 230.00 |
7C Grand total | 99 230.00 | 42 911.00 | 60 425.00 | 99 230.00 |
UE of which provisions and reversals: - Operating | | 42 911.00 | 60 426.00 | |
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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 | 1 235 823.00 | 1 235 823.00 | | 1 235 823.00 |
8C Staff and Related Accounts | 54 192.00 | 54 192.00 | | 54 192.00 |
8D Social Security and Other Social Organizations | 32 034.00 | 32 034.00 | | 32 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 217.00 | 14 217.00 | | 14 217.00 |
UX Other trade receivables | 435 943.00 | | | 435 943.00 |
UZ Social Security, other social security organizations | 159.00 | | | 159.00 |
VA Doubtful or disputed receivables | 98 945.00 | | | 98 945.00 |
VB VAT | 14 071.00 | | | 14 071.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VH Loans with a maturity of more than one year at origin | 133 864.00 | 79 640.00 | 54 224.00 | 133 864.00 |
VI Group and Associates | 73 941.00 | 73 941.00 | | 73 941.00 |
VJ Loans taken out during the year | 11 340.00 | | | 11 340.00 |
VK Loans repaid during the year | 74 723.00 | | | 74 723.00 |
VP Miscellaneous | 24 283.00 | | | 24 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 387.00 | 1 387.00 | | 1 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 436.00 | | | 225 436.00 |
VS Prepaid expenses | 1 877.00 | | | 1 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 715.00 | 701 770.00 | 98 945.00 | 800 715.00 |
VW VAT | 28 722.00 | 28 722.00 | | 28 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 574 499.00 | 1 520 275.00 | 54 224.00 | 1 574 499.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
