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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 396 753.00 | | 396 753.00 | 396 753.00 |
AR Technical installations, industrial equipment and tools | 278 027.00 | 122 783.00 | 155 244.00 | 278 027.00 |
AT Other tangible assets | 51 549.00 | 27 211.00 | 24 337.00 | 51 549.00 |
BJ TOTAL (I) | 726 329.00 | 149 994.00 | 576 335.00 | 726 329.00 |
BL Raw materials, supplies | 101 679.00 | | 101 679.00 | 101 679.00 |
BR Intermediate and finished products | 1 210 486.00 | | 1 210 486.00 | 1 210 486.00 |
BX Customers and related accounts | 416 116.00 | 21 195.00 | 394 921.00 | 416 116.00 |
BZ Other receivables | 72 087.00 | | 72 087.00 | 72 087.00 |
CF Cash and cash equivalents | 89 139.00 | | 89 139.00 | 89 139.00 |
CH Prepaid expenses | 19 304.00 | | 19 304.00 | 19 304.00 |
CJ TOTAL (II) | 1 908 812.00 | 21 195.00 | 1 887 617.00 | 1 908 812.00 |
CO Grand total (0 to V) | 2 635 141.00 | 171 189.00 | 2 463 951.00 | 2 635 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 200.00 | 10 000.00 | | 1 000 200.00 |
DD Legal reserve (1) | 3 957.00 | 3 957.00 | | 3 957.00 |
DG Other reserves | 171 675.00 | | | 171 675.00 |
DH Retained earnings | | 407 901.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 406.00 | 353 974.00 | | 430 406.00 |
DJ Investment subsidies | 61 982.00 | 82 771.00 | | 61 982.00 |
DL TOTAL (I) | 1 668 220.00 | 858 603.00 | | 1 668 220.00 |
DU Loans and Debts from Credit Institutions (3) | 261 775.00 | 488 092.00 | | 261 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 616.00 | 82 606.00 | | 82 616.00 |
DX Trade payables and related accounts | 348 658.00 | 395 839.00 | | 348 658.00 |
DY Tax and social security liabilities | 87 494.00 | 126 405.00 | | 87 494.00 |
EA Other liabilities | 15 187.00 | 29 717.00 | | 15 187.00 |
EC TOTAL (IV) | 795 732.00 | 1 122 659.00 | | 795 732.00 |
EE Grand total (I to V) | 2 463 951.00 | 1 981 261.00 | | 2 463 951.00 |
EG Accrued income and payables due within one year | 646 537.00 | 88 503.00 | | 646 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 150 144.00 | | |
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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 | 311 724.00 | | 414 605.00 | 311 724.00 |
I4 DECREASES Grand Total | | | 726 329.00 | |
IO DECREASES Total including other intangible assets | | | 396 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 576.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 396 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 724.00 | | 17 852.00 | 311 724.00 |
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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 | 96 972.00 | 53 022.00 | | 96 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 972.00 | 53 022.00 | | 96 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 467.00 | 7 244.00 | 15 516.00 | 29 467.00 |
7B Total provisions for depreciation | 29 467.00 | 7 244.00 | 15 516.00 | 29 467.00 |
7C Grand total | 29 467.00 | 7 244.00 | 15 516.00 | 29 467.00 |
UE of which provisions and reversals: - Operating | | 7 244.00 | 15 516.00 | |
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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 | 348 658.00 | 348 658.00 | | 348 658.00 |
8C Staff and Related Accounts | 38 552.00 | 38 552.00 | | 38 552.00 |
8D Social Security and Other Social Organizations | 21 014.00 | 21 014.00 | | 21 014.00 |
8E Income Taxes | 16 078.00 | 16 078.00 | | 16 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 187.00 | 15 187.00 | | 15 187.00 |
UX Other trade receivables | 416 116.00 | 416 116.00 | | 416 116.00 |
UZ Social Security, other social security organizations | 1 673.00 | 1 673.00 | | 1 673.00 |
VB VAT | 47 718.00 | 47 718.00 | | 47 718.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 47 620.00 | 47 620.00 | | 47 620.00 |
VH Loans with a maturity of more than one year at origin | 214 156.00 | 64 961.00 | 149 195.00 | 214 156.00 |
VI Group and Associates | 82 616.00 | 82 616.00 | | 82 616.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 155 547.00 | | | 155 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 486.00 | 9 486.00 | | 9 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 696.00 | 21 696.00 | | 21 696.00 |
VS Prepaid expenses | 19 304.00 | 19 304.00 | | 19 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 508.00 | 507 508.00 | | 507 508.00 |
VW VAT | 2 365.00 | 2 365.00 | | 2 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 732.00 | 646 537.00 | 149 195.00 | 795 732.00 |
