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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 023.00 | 8 023.00 | | 8 023.00 |
AP Buildings | 197 228.00 | 129 520.00 | 67 708.00 | 197 228.00 |
AR Technical installations, industrial equipment and tools | 139 279.00 | 136 282.00 | 2 996.00 | 139 279.00 |
AT Other tangible assets | 153 181.00 | 82 222.00 | 70 959.00 | 153 181.00 |
BD Other fixed assets | 435.00 | | 435.00 | 435.00 |
BJ TOTAL (I) | 498 145.00 | 356 047.00 | 142 098.00 | 498 145.00 |
BL Raw materials, supplies | 41 445.00 | | 41 445.00 | 41 445.00 |
BT Goods | 870 913.00 | | 870 913.00 | 870 913.00 |
BX Customers and related accounts | 24 670.00 | 1 104.00 | 23 566.00 | 24 670.00 |
BZ Other receivables | 33 355.00 | | 33 355.00 | 33 355.00 |
CF Cash and cash equivalents | 3 718.00 | | 3 718.00 | 3 718.00 |
CH Prepaid expenses | 3 833.00 | | 3 833.00 | 3 833.00 |
CJ TOTAL (II) | 977 933.00 | 1 104.00 | 976 829.00 | 977 933.00 |
CO Grand total (0 to V) | 1 476 078.00 | 357 151.00 | 1 118 927.00 | 1 476 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 220 324.00 | 172 494.00 | | 220 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 450.00 | 47 830.00 | | 43 450.00 |
DL TOTAL (I) | 373 773.00 | 330 324.00 | | 373 773.00 |
DU Loans and Debts from Credit Institutions (3) | 226 462.00 | 237 724.00 | | 226 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 900.00 | 127 346.00 | | 221 900.00 |
DX Trade payables and related accounts | 241 793.00 | 591 726.00 | | 241 793.00 |
DY Tax and social security liabilities | 51 405.00 | 128 890.00 | | 51 405.00 |
EA Other liabilities | 3 594.00 | 2 853.00 | | 3 594.00 |
EC TOTAL (IV) | 745 154.00 | 1 088 539.00 | | 745 154.00 |
EE Grand total (I to V) | 1 118 927.00 | 1 418 863.00 | | 1 118 927.00 |
EG Accrued income and payables due within one year | 621 005.00 | 1 002 153.00 | | 621 005.00 |
EI Including equity loans | 221 900.00 | | | 221 900.00 |
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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 | 498 145.00 | | | 498 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 435.00 | |
I4 DECREASES Grand Total | | | 498 145.00 | |
IO DECREASES Total including other intangible assets | | | 8 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 489 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 023.00 | | | 8 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 688.00 | | | 489 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435.00 | | | 435.00 |
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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 | 335 156.00 | 20 891.00 | | 335 156.00 |
PE DEPRECIATION Total including other intangible assets | 8 023.00 | | | 8 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 134.00 | 20 891.00 | | 327 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 104.00 | | | 1 104.00 |
7B Total provisions for depreciation | 1 104.00 | | | 1 104.00 |
7C Grand total | 1 104.00 | | | 1 104.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 85 026.00 | 28 342.00 | 56 684.00 | 85 026.00 |
8B Suppliers and Related Accounts | 241 793.00 | 241 793.00 | | 241 793.00 |
8C Staff and Related Accounts | 28 186.00 | 28 186.00 | | 28 186.00 |
8D Social Security and Other Social Organizations | 12 045.00 | 12 045.00 | | 12 045.00 |
8E Income Taxes | 4 224.00 | 4 224.00 | | 4 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 594.00 | 3 594.00 | | 3 594.00 |
UX Other trade receivables | 22 014.00 | | | 22 014.00 |
UZ Social Security, other social security organizations | 13 424.00 | | | 13 424.00 |
VA Doubtful or disputed receivables | 2 656.00 | | | 2 656.00 |
VB VAT | 2 629.00 | | | 2 629.00 |
VG Loans with a maturity of up to one year at origin | 140 099.00 | 140 099.00 | | 140 099.00 |
VH Loans with a maturity of more than one year at origin | 86 362.00 | 24 897.00 | 61 465.00 | 86 362.00 |
VI Group and Associates | 136 874.00 | 136 874.00 | | 136 874.00 |
VK Loans repaid during the year | 26 374.00 | | | 26 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 389.00 | 4 389.00 | | 4 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 301.00 | | | 17 301.00 |
VS Prepaid expenses | 3 833.00 | | | 3 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 857.00 | 61 857.00 | | 61 857.00 |
VW VAT | 2 561.00 | 2 561.00 | | 2 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 154.00 | 627 005.00 | 118 149.00 | 745 154.00 |
