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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 55 203.00 | 2 996.00 | 52 207.00 | 55 203.00 |
AR Technical installations, industrial equipment and tools | 185 011.00 | 43 306.00 | 141 705.00 | 185 011.00 |
AT Other tangible assets | 44 699.00 | 10 769.00 | 33 930.00 | 44 699.00 |
BJ TOTAL (I) | 297 412.00 | 57 071.00 | 240 341.00 | 297 412.00 |
BL Raw materials, supplies | 94 247.00 | | 94 247.00 | 94 247.00 |
BN Goods in progress | 177 515.00 | | 177 515.00 | 177 515.00 |
BX Customers and related accounts | 115 614.00 | | 115 614.00 | 115 614.00 |
BZ Other receivables | 22 113.00 | | 22 113.00 | 22 113.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 832.00 | | 6 832.00 | 6 832.00 |
CJ TOTAL (II) | 416 321.00 | | 416 321.00 | 416 321.00 |
CO Grand total (0 to V) | 713 733.00 | 57 071.00 | 656 662.00 | 713 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 10 116.00 | | | 10 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 526.00 | 10 616.00 | | 45 526.00 |
DL TOTAL (I) | 61 142.00 | 15 616.00 | | 61 142.00 |
DU Loans and Debts from Credit Institutions (3) | 244 608.00 | 240 360.00 | | 244 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 198.00 | | | 69 198.00 |
DX Trade payables and related accounts | 94 334.00 | 28 272.00 | | 94 334.00 |
DY Tax and social security liabilities | 17 981.00 | 14 018.00 | | 17 981.00 |
EA Other liabilities | 169 399.00 | 132 009.00 | | 169 399.00 |
EC TOTAL (IV) | 595 520.00 | 414 659.00 | | 595 520.00 |
EE Grand total (I to V) | 656 662.00 | 430 275.00 | | 656 662.00 |
EG Accrued income and payables due within one year | 408 034.00 | 209 864.00 | | 408 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 807.00 | | | 15 807.00 |
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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 | 255 982.00 | | 83 257.00 | 255 982.00 |
I4 DECREASES Grand Total | | 41 827.00 | 297 412.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 827.00 | 289 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 482.00 | | 83 257.00 | 248 482.00 |
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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 | 23 053.00 | 46 663.00 | 12 645.00 | 23 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 053.00 | 46 663.00 | 12 645.00 | 23 053.00 |
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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 | 94 334.00 | 94 334.00 | | 94 334.00 |
8C Staff and Related Accounts | 873.00 | 873.00 | | 873.00 |
8D Social Security and Other Social Organizations | 3 367.00 | 3 367.00 | | 3 367.00 |
8E Income Taxes | 10 156.00 | 10 156.00 | | 10 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 399.00 | 169 399.00 | | 169 399.00 |
UX Other trade receivables | 115 614.00 | 115 614.00 | | 115 614.00 |
UZ Social Security, other social security organizations | 5 273.00 | 5 273.00 | | 5 273.00 |
VB VAT | 15 808.00 | 15 808.00 | | 15 808.00 |
VG Loans with a maturity of up to one year at origin | 15 915.00 | 15 915.00 | | 15 915.00 |
VH Loans with a maturity of more than one year at origin | 228 693.00 | 41 207.00 | 165 561.00 | 228 693.00 |
VI Group and Associates | 69 198.00 | 69 198.00 | | 69 198.00 |
VJ Loans taken out during the year | 106 200.00 | | | 106 200.00 |
VK Loans repaid during the year | 117 813.00 | | | 117 813.00 |
VP Miscellaneous | 347.00 | 347.00 | | 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 377.00 | 377.00 | | 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 686.00 | 686.00 | | 686.00 |
VS Prepaid expenses | 6 832.00 | 6 832.00 | | 6 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 559.00 | 144 559.00 | | 144 559.00 |
VW VAT | 3 208.00 | 3 208.00 | | 3 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 520.00 | 408 034.00 | 165 561.00 | 595 520.00 |
