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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 1 861.00 | 1 861.00 | | 1 861.00 |
AR Technical installations, industrial equipment and tools | 92 856.00 | 92 509.00 | 347.00 | 92 856.00 |
AT Other tangible assets | 7 697.00 | 7 697.00 | | 7 697.00 |
BD Other fixed assets | 202 452.00 | | 202 452.00 | 202 452.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 307 963.00 | 102 067.00 | 205 897.00 | 307 963.00 |
BL Raw materials, supplies | 66 884.00 | 4 478.00 | 62 406.00 | 66 884.00 |
BN Goods in progress | 1 053.00 | 792.00 | 260.00 | 1 053.00 |
BR Intermediate and finished products | 29 316.00 | 2 579.00 | 26 737.00 | 29 316.00 |
BX Customers and related accounts | 83 573.00 | | 83 573.00 | 83 573.00 |
BZ Other receivables | 18 814.00 | | 18 814.00 | 18 814.00 |
CF Cash and cash equivalents | 19 639.00 | | 19 639.00 | 19 639.00 |
CH Prepaid expenses | 1 473.00 | | 1 473.00 | 1 473.00 |
CJ TOTAL (II) | 220 752.00 | 7 849.00 | 212 903.00 | 220 752.00 |
CO Grand total (0 to V) | 528 715.00 | 109 916.00 | 418 799.00 | 528 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DD Legal reserve (1) | 18 500.00 | 18 500.00 | | 18 500.00 |
DG Other reserves | 118 193.00 | 140 788.00 | | 118 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 250.00 | -22 595.00 | | -1 250.00 |
DL TOTAL (I) | 320 443.00 | 321 693.00 | | 320 443.00 |
DU Loans and Debts from Credit Institutions (3) | 11 078.00 | | | 11 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306.00 | 306.00 | | 306.00 |
DX Trade payables and related accounts | 36 824.00 | 53 964.00 | | 36 824.00 |
DY Tax and social security liabilities | 48 209.00 | 53 983.00 | | 48 209.00 |
EA Other liabilities | 1 940.00 | 2 090.00 | | 1 940.00 |
EC TOTAL (IV) | 98 357.00 | 110 343.00 | | 98 357.00 |
EE Grand total (I to V) | 418 799.00 | 432 036.00 | | 418 799.00 |
EG Accrued income and payables due within one year | 98 357.00 | 110 343.00 | | 98 357.00 |
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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 | 307 963.00 | | | 307 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 501.00 | |
I4 DECREASES Grand Total | | | 307 963.00 | |
IO DECREASES Total including other intangible assets | | | 4 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 910.00 | | | 4 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 553.00 | | | 100 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 501.00 | | | 202 501.00 |
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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 | 101 571.00 | 496.00 | | 101 571.00 |
PE DEPRECIATION Total including other intangible assets | 1 861.00 | | | 1 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 709.00 | 496.00 | | 99 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 226.00 | 792.00 | 1 170.00 | 8 226.00 |
6T Receivables | 1 110.00 | | 1 110.00 | 1 110.00 |
7B Total provisions for depreciation | 9 336.00 | 792.00 | 2 280.00 | 9 336.00 |
7C Grand total | 9 336.00 | 792.00 | 2 280.00 | 9 336.00 |
UE of which provisions and reversals: - Operating | | 792.00 | 2 280.00 | |
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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 | 36 824.00 | 36 824.00 | | 36 824.00 |
8C Staff and Related Accounts | 15 716.00 | 15 716.00 | | 15 716.00 |
8D Social Security and Other Social Organizations | 22 503.00 | 22 503.00 | | 22 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 940.00 | 1 940.00 | | 1 940.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 83 573.00 | 83 573.00 | | 83 573.00 |
UZ Social Security, other social security organizations | 516.00 | 516.00 | | 516.00 |
VB VAT | 2 472.00 | 2 472.00 | | 2 472.00 |
VC Group and associates | 1 353.00 | 1 353.00 | | 1 353.00 |
VG Loans with a maturity of up to one year at origin | 11 078.00 | 11 078.00 | | 11 078.00 |
VI Group and Associates | 306.00 | 306.00 | | 306.00 |
VM Income taxes | 7 277.00 | 7 277.00 | | 7 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 182.00 | 3 182.00 | | 3 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 196.00 | 7 196.00 | | 7 196.00 |
VS Prepaid expenses | 1 473.00 | 1 473.00 | | 1 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 909.00 | 103 860.00 | 49.00 | 103 909.00 |
VW VAT | 6 808.00 | 6 808.00 | | 6 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 357.00 | 98 357.00 | | 98 357.00 |
