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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 863.00 | 513.00 | 3 350.00 | 3 863.00 |
AP Buildings | 20 560.00 | 20 560.00 | | 20 560.00 |
AR Technical installations, industrial equipment and tools | 14 756.00 | 11 264.00 | 3 493.00 | 14 756.00 |
AT Other tangible assets | 57 279.00 | 38 136.00 | 19 143.00 | 57 279.00 |
BJ TOTAL (I) | 96 459.00 | 70 473.00 | 25 986.00 | 96 459.00 |
BL Raw materials, supplies | 833.00 | | 833.00 | 833.00 |
BN Goods in progress | 333.00 | | 333.00 | 333.00 |
BT Goods | 454 261.00 | 3 881.00 | 450 380.00 | 454 261.00 |
BX Customers and related accounts | 4 589.00 | | 4 589.00 | 4 589.00 |
BZ Other receivables | 339 172.00 | | 339 172.00 | 339 172.00 |
CF Cash and cash equivalents | 11 402.00 | | 11 402.00 | 11 402.00 |
CH Prepaid expenses | 2 956.00 | | 2 956.00 | 2 956.00 |
CJ TOTAL (II) | 813 547.00 | 3 881.00 | 809 666.00 | 813 547.00 |
CO Grand total (0 to V) | 910 005.00 | 74 354.00 | 835 651.00 | 910 005.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 288 447.00 | 215 560.00 | | 288 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 756.00 | 72 887.00 | | 53 756.00 |
DL TOTAL (I) | 353 202.00 | 299 447.00 | | 353 202.00 |
DU Loans and Debts from Credit Institutions (3) | 277 987.00 | 25 950.00 | | 277 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633.00 | 1 131.00 | | 633.00 |
DW Advances and down payments received on current orders | | 2 979.00 | | |
DX Trade payables and related accounts | 154 324.00 | 130 898.00 | | 154 324.00 |
DY Tax and social security liabilities | 45 000.00 | 51 443.00 | | 45 000.00 |
EA Other liabilities | 4 506.00 | 3 747.00 | | 4 506.00 |
EC TOTAL (IV) | 482 449.00 | 216 147.00 | | 482 449.00 |
EE Grand total (I to V) | 835 651.00 | 515 594.00 | | 835 651.00 |
EG Accrued income and payables due within one year | 268 306.00 | 216 147.00 | | 268 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 772.00 | 25 640.00 | | 26 772.00 |
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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 | 84 762.00 | | 13 454.00 | 84 762.00 |
I4 DECREASES Grand Total | | 1 758.00 | 96 459.00 | |
IO DECREASES Total including other intangible assets | | 1 758.00 | 3 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 758.00 | | 3 863.00 | 1 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 005.00 | | 9 591.00 | 83 005.00 |
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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 | 66 755.00 | 5 476.00 | 1 758.00 | 66 755.00 |
PE DEPRECIATION Total including other intangible assets | 1 758.00 | 513.00 | 1 758.00 | 1 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 997.00 | 4 963.00 | | 64 997.00 |
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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 | 6 093.00 | 1 500.00 | 3 712.00 | 6 093.00 |
6T Receivables | 972.00 | | 972.00 | 972.00 |
7B Total provisions for depreciation | 7 065.00 | 1 500.00 | 4 684.00 | 7 065.00 |
7C Grand total | 7 065.00 | 1 500.00 | 4 684.00 | 7 065.00 |
UE of which provisions and reversals: - Operating | | 1 500.00 | 4 684.00 | |
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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 | 154 324.00 | 154 324.00 | | 154 324.00 |
8C Staff and Related Accounts | 11 642.00 | 11 642.00 | | 11 642.00 |
8D Social Security and Other Social Organizations | 10 854.00 | 10 854.00 | | 10 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 506.00 | 4 506.00 | | 4 506.00 |
UX Other trade receivables | 4 589.00 | 4 589.00 | | 4 589.00 |
UZ Social Security, other social security organizations | 336.00 | 336.00 | | 336.00 |
VB VAT | 3 380.00 | 3 380.00 | | 3 380.00 |
VC Group and associates | 299 693.00 | 299 693.00 | | 299 693.00 |
VG Loans with a maturity of up to one year at origin | 27 987.00 | 27 987.00 | | 27 987.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 35 857.00 | 143 429.00 | 250 000.00 |
VI Group and Associates | 633.00 | 633.00 | | 633.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 11 855.00 | 11 855.00 | | 11 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 368.00 | 2 368.00 | | 2 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 908.00 | 23 908.00 | | 23 908.00 |
VS Prepaid expenses | 2 956.00 | 2 956.00 | | 2 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 717.00 | 346 717.00 | | 346 717.00 |
VW VAT | 20 135.00 | 20 135.00 | | 20 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 449.00 | 268 306.00 | 143 429.00 | 482 449.00 |
