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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 | 4 450.00 | 4 450.00 | | 4 450.00 |
AR Technical installations, industrial equipment and tools | 79 518.00 | 79 200.00 | 318.00 | 79 518.00 |
AT Other tangible assets | 104 661.00 | 97 928.00 | 6 734.00 | 104 661.00 |
BF Loans | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 196 630.00 | 181 578.00 | 15 052.00 | 196 630.00 |
BL Raw materials, supplies | 250 274.00 | | 250 274.00 | 250 274.00 |
BN Goods in progress | 12 782.00 | | 12 782.00 | 12 782.00 |
BX Customers and related accounts | 63 938.00 | 94.00 | 63 844.00 | 63 938.00 |
BZ Other receivables | 33 060.00 | | 33 060.00 | 33 060.00 |
CF Cash and cash equivalents | 11 620.00 | | 11 620.00 | 11 620.00 |
CH Prepaid expenses | 15 518.00 | | 15 518.00 | 15 518.00 |
CJ TOTAL (II) | 387 192.00 | 94.00 | 387 098.00 | 387 192.00 |
CO Grand total (0 to V) | 583 822.00 | 181 672.00 | 402 150.00 | 583 822.00 |
CP Shares due in less than one year | 4 040.00 | | | 4 040.00 |
CR Shares due in more than one year | 113.00 | | | 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 115 718.00 | 124 894.00 | | 115 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 437.00 | -9 176.00 | | -144 437.00 |
DL TOTAL (I) | 235 281.00 | 379 718.00 | | 235 281.00 |
DU Loans and Debts from Credit Institutions (3) | 10 295.00 | 8 166.00 | | 10 295.00 |
DX Trade payables and related accounts | 59 507.00 | 56 064.00 | | 59 507.00 |
DY Tax and social security liabilities | 49 625.00 | 70 209.00 | | 49 625.00 |
EA Other liabilities | 47 443.00 | 50 180.00 | | 47 443.00 |
EB Prepaid income (2) | | 55 885.00 | | |
EC TOTAL (IV) | 166 869.00 | 240 504.00 | | 166 869.00 |
EE Grand total (I to V) | 402 150.00 | 620 223.00 | | 402 150.00 |
EG Accrued income and payables due within one year | 166 869.00 | 240 504.00 | | 166 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 645.00 | 7 660.00 | | 9 645.00 |
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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 | 195 867.00 | | 763.00 | 195 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 196 630.00 | |
IO DECREASES Total including other intangible assets | | | 4 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 450.00 | | | 4 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 417.00 | | 763.00 | 183 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 178 148.00 | 3 430.00 | | 178 148.00 |
PE DEPRECIATION Total including other intangible assets | 4 450.00 | | | 4 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 698.00 | 3 430.00 | | 173 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 94.00 | | | 94.00 |
7B Total provisions for depreciation | 94.00 | | | 94.00 |
7C Grand total | 94.00 | | | 94.00 |
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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 | 59 507.00 | 59 507.00 | | 59 507.00 |
8C Staff and Related Accounts | 17 166.00 | 17 166.00 | | 17 166.00 |
8D Social Security and Other Social Organizations | 23 332.00 | 23 332.00 | | 23 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 443.00 | 47 443.00 | | 47 443.00 |
UP Loans | 8 000.00 | 4 040.00 | | 8 000.00 |
UX Other trade receivables | 63 825.00 | | | 63 825.00 |
UZ Social Security, other social security organizations | 18 312.00 | | | 18 312.00 |
VA Doubtful or disputed receivables | 113.00 | | | 113.00 |
VB VAT | 2 693.00 | | | 2 693.00 |
VG Loans with a maturity of up to one year at origin | 10 295.00 | 10 295.00 | | 10 295.00 |
VM Income taxes | 12 055.00 | | | 12 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 15 518.00 | | | 15 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 516.00 | 116 443.00 | 4 073.00 | 120 516.00 |
VW VAT | 8 867.00 | 8 867.00 | | 8 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 869.00 | 166 869.00 | | 166 869.00 |
