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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 58 178.00 | |
AT Other tangible assets | | | 186 531.00 | |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | 174.00 | |
BJ TOTAL (I) | | | 244 883.00 | |
BL Raw materials, supplies | | | 2 423.00 | |
BN Goods in progress | | | 12 124.00 | |
BT Goods | | | 255 445.00 | |
BX Customers and related accounts | | | 241 245.00 | |
BZ Other receivables | | | 25 135.00 | |
CF Cash and cash equivalents | | | 77 147.00 | |
CH Prepaid expenses | | | 7 473.00 | |
CJ TOTAL (II) | | | 620 994.00 | |
CO Grand total (0 to V) | | | 865 877.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DG Other reserves | 348 561.00 | 340 492.00 | | 348 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 449.00 | 48 069.00 | | 63 449.00 |
DL TOTAL (I) | 529 395.00 | 505 946.00 | | 529 395.00 |
DU Loans and Debts from Credit Institutions (3) | 195 660.00 | 233 414.00 | | 195 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 77.00 | | 84.00 |
DW Advances and down payments received on current orders | | 1 922.00 | | |
DX Trade payables and related accounts | 67 920.00 | 67 368.00 | | 67 920.00 |
DY Tax and social security liabilities | 67 846.00 | 81 104.00 | | 67 846.00 |
DZ Fixed asset liabilities and related accounts | | 7 680.00 | | |
EA Other liabilities | 4 971.00 | 5 778.00 | | 4 971.00 |
EC TOTAL (IV) | 336 481.00 | 397 343.00 | | 336 481.00 |
EE Grand total (I to V) | 865 877.00 | 903 289.00 | | 865 877.00 |
EG Accrued income and payables due within one year | 208 737.00 | 243 765.00 | | 208 737.00 |
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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 | 639 650.00 | 91 495.00 | | 639 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174.00 | |
I4 DECREASES Grand Total | 15 159.00 | 4 303.00 | 711 683.00 | 15 159.00 |
IO DECREASES Total including other intangible assets | | | 13 650.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 159.00 | 4 303.00 | 697 859.00 | 15 159.00 |
KD ACQUISITIONS Total including other intangible assets | 13 650.00 | | | 13 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 829.00 | 91 492.00 | | 625 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171.00 | 3.00 | | 171.00 |
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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 | 414 109.00 | 56 994.00 | 4 303.00 | 414 109.00 |
PE DEPRECIATION Total including other intangible assets | 13 650.00 | | | 13 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 459.00 | 56 994.00 | 4 303.00 | 400 459.00 |
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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 | 67 920.00 | 67 920.00 | | 67 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 971.00 | 4 971.00 | | 4 971.00 |
UX Other trade receivables | 237 460.00 | 237 460.00 | | 237 460.00 |
UZ Social Security, other social security organizations | 733.00 | 733.00 | | 733.00 |
VA Doubtful or disputed receivables | 12 623.00 | | 12 623.00 | 12 623.00 |
VB VAT | 2 547.00 | 2 547.00 | | 2 547.00 |
VH Loans with a maturity of more than one year at origin | 195 660.00 | 67 916.00 | 127 744.00 | 195 660.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VJ Loans taken out during the year | 42 421.00 | | | 42 421.00 |
VK Loans repaid during the year | 79 969.00 | | | 79 969.00 |
VM Income taxes | 8 967.00 | 8 967.00 | | 8 967.00 |
VN Other taxes, similar payments | 10 076.00 | 10 076.00 | | 10 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 812.00 | 2 812.00 | | 2 812.00 |
VS Prepaid expenses | 7 473.00 | 7 473.00 | | 7 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 692.00 | 270 069.00 | 12 623.00 | 282 692.00 |
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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 |
YZ Total deductible VAT on goods and services | 7.00 | 7.00 | | 7.00 |
