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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AR Technical installations, industrial equipment and tools | 95 757.00 | 89 470.00 | 6 287.00 | 95 757.00 |
AT Other tangible assets | 120 935.00 | 99 018.00 | 21 918.00 | 120 935.00 |
BH Other financial assets | 8 675.00 | | 8 675.00 | 8 675.00 |
BJ TOTAL (I) | 282 643.00 | 188 488.00 | 94 155.00 | 282 643.00 |
BL Raw materials, supplies | 1 414 433.00 | | 1 414 433.00 | 1 414 433.00 |
BN Goods in progress | 145 934.00 | | 145 934.00 | 145 934.00 |
BX Customers and related accounts | 467 071.00 | 3 793.00 | 463 279.00 | 467 071.00 |
BZ Other receivables | 433 627.00 | | 433 627.00 | 433 627.00 |
CF Cash and cash equivalents | 33 234.00 | | 33 234.00 | 33 234.00 |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 2 494 972.00 | 3 793.00 | 2 491 179.00 | 2 494 972.00 |
CO Grand total (0 to V) | 2 777 615.00 | 192 280.00 | 2 585 334.00 | 2 777 615.00 |
CU Other investments | 275.00 | | 275.00 | 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 500.00 | 75 000.00 | | 105 500.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 456 545.00 | 396 891.00 | | 456 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 219.00 | 59 612.00 | | 57 219.00 |
DL TOTAL (I) | 626 764.00 | 539 002.00 | | 626 764.00 |
DU Loans and Debts from Credit Institutions (3) | 459 121.00 | 529 743.00 | | 459 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 167.00 | 90 946.00 | | 93 167.00 |
DX Trade payables and related accounts | 1 249 123.00 | 743 473.00 | | 1 249 123.00 |
DY Tax and social security liabilities | 120 819.00 | 147 473.00 | | 120 819.00 |
EA Other liabilities | 36 340.00 | 21 578.00 | | 36 340.00 |
EC TOTAL (IV) | 1 958 570.00 | 1 533 212.00 | | 1 958 570.00 |
EE Grand total (I to V) | 2 585 334.00 | 2 072 215.00 | | 2 585 334.00 |
EG Accrued income and payables due within one year | 1 737 494.00 | 1 261 026.00 | | 1 737 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 938.00 | 167 282.00 | | 84 938.00 |
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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 | 279 642.00 | | 3 314.00 | 279 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 950.00 | |
I4 DECREASES Grand Total | | 313.00 | 282 643.00 | |
IO DECREASES Total including other intangible assets | | | 57 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 313.00 | 216 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 000.00 | | | 57 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 692.00 | | 1 314.00 | 215 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 950.00 | | 2 000.00 | 6 950.00 |
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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 | 162 341.00 | 26 460.00 | 313.00 | 162 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 341.00 | 26 460.00 | 313.00 | 162 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 650.00 | 2 896.00 | 753.00 | 1 650.00 |
7B Total provisions for depreciation | 1 650.00 | 2 896.00 | 753.00 | 1 650.00 |
7C Grand total | 1 650.00 | 2 896.00 | 753.00 | 1 650.00 |
UE of which provisions and reversals: - Operating | | 2 896.00 | 753.00 | |
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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 | 1 249 123.00 | 1 249 123.00 | | 1 249 123.00 |
8C Staff and Related Accounts | 26 850.00 | 26 850.00 | | 26 850.00 |
8D Social Security and Other Social Organizations | 63 494.00 | 63 494.00 | | 63 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 340.00 | 36 340.00 | | 36 340.00 |
UT Other financial assets | 8 675.00 | | 8 675.00 | 8 675.00 |
UX Other trade receivables | 465 998.00 | 465 998.00 | | 465 998.00 |
UZ Social Security, other social security organizations | 6 914.00 | 6 914.00 | | 6 914.00 |
VA Doubtful or disputed receivables | 1 073.00 | 1 073.00 | | 1 073.00 |
VB VAT | 17 196.00 | 17 196.00 | | 17 196.00 |
VG Loans with a maturity of up to one year at origin | 135 749.00 | 135 749.00 | | 135 749.00 |
VH Loans with a maturity of more than one year at origin | 323 373.00 | 102 296.00 | 201 830.00 | 323 373.00 |
VI Group and Associates | 93 167.00 | 93 167.00 | | 93 167.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 109 129.00 | | | 109 129.00 |
VM Income taxes | 29 650.00 | 29 650.00 | | 29 650.00 |
VP Miscellaneous | 333.00 | 333.00 | | 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379 534.00 | 379 534.00 | | 379 534.00 |
VS Prepaid expenses | 672.00 | 672.00 | | 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 047.00 | 901 372.00 | 8 675.00 | 910 047.00 |
VW VAT | 30 475.00 | 30 475.00 | | 30 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 958 570.00 | 1 737 494.00 | 201 830.00 | 1 958 570.00 |
