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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381 122.00 | 381 122.00 | | 381 122.00 |
AP Buildings | 115 482.00 | 113 145.00 | 2 336.00 | 115 482.00 |
AR Technical installations, industrial equipment and tools | 316 230.00 | 309 979.00 | 6 251.00 | 316 230.00 |
AT Other tangible assets | 23 770.00 | 22 447.00 | 1 322.00 | 23 770.00 |
BD Other fixed assets | 899.00 | | 899.00 | 899.00 |
BJ TOTAL (I) | 837 505.00 | 826 695.00 | 10 809.00 | 837 505.00 |
BL Raw materials, supplies | 1 087 648.00 | 184 241.00 | 903 406.00 | 1 087 648.00 |
BX Customers and related accounts | 205 245.00 | | 205 245.00 | 205 245.00 |
BZ Other receivables | 68 124.00 | | 68 124.00 | 68 124.00 |
CF Cash and cash equivalents | 156.00 | | 156.00 | 156.00 |
CH Prepaid expenses | 51 072.00 | | 51 072.00 | 51 072.00 |
CJ TOTAL (II) | 1 412 247.00 | 184 241.00 | 1 228 005.00 | 1 412 247.00 |
CO Grand total (0 to V) | 2 249 752.00 | 1 010 937.00 | 1 238 815.00 | 2 249 752.00 |
CR Shares due in more than one year | 33 525.00 | | | 33 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 684 105.00 | 955 574.00 | | 684 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 551.00 | -271 468.00 | | -230 551.00 |
DL TOTAL (I) | 497 554.00 | 728 105.00 | | 497 554.00 |
DU Loans and Debts from Credit Institutions (3) | 53 386.00 | 20 469.00 | | 53 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 574.00 | 241 289.00 | | 317 574.00 |
DW Advances and down payments received on current orders | 4 299.00 | 104.00 | | 4 299.00 |
DX Trade payables and related accounts | 314 662.00 | 251 111.00 | | 314 662.00 |
DY Tax and social security liabilities | 51 290.00 | 50 641.00 | | 51 290.00 |
EA Other liabilities | 47.00 | 1 193.00 | | 47.00 |
EC TOTAL (IV) | 741 260.00 | 564 809.00 | | 741 260.00 |
EE Grand total (I to V) | 1 238 815.00 | 1 292 915.00 | | 1 238 815.00 |
EG Accrued income and payables due within one year | 736 961.00 | 564 705.00 | | 736 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 386.00 | 20 469.00 | | 53 386.00 |
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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 | 858 212.00 | | 5 783.00 | 858 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 26 490.00 | 837 505.00 | |
IO DECREASES Total including other intangible assets | | | 381 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 490.00 | 455 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 123.00 | | | 381 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 190.00 | | 5 783.00 | 476 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 847 666.00 | 5 520.00 | 26 490.00 | 847 666.00 |
PE DEPRECIATION Total including other intangible assets | 381 123.00 | | | 381 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 543.00 | 5 520.00 | 26 490.00 | 466 543.00 |
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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 | 314 662.00 | 314 662.00 | | 314 662.00 |
8C Staff and Related Accounts | 17 652.00 | 17 652.00 | | 17 652.00 |
8D Social Security and Other Social Organizations | 23 080.00 | 23 080.00 | | 23 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UX Other trade receivables | 171 720.00 | 171 720.00 | | 171 720.00 |
UZ Social Security, other social security organizations | 23 257.00 | 23 257.00 | | 23 257.00 |
VA Doubtful or disputed receivables | 33 525.00 | 33 525.00 | | 33 525.00 |
VB VAT | 41 883.00 | 41 883.00 | | 41 883.00 |
VG Loans with a maturity of up to one year at origin | 53 387.00 | 53 387.00 | | 53 387.00 |
VI Group and Associates | 317 574.00 | 317 574.00 | | 317 574.00 |
VP Miscellaneous | 1 390.00 | 1 390.00 | | 1 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 176.00 | 176.00 | | 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 595.00 | 1 595.00 | | 1 595.00 |
VS Prepaid expenses | 51 073.00 | 51 073.00 | | 51 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 443.00 | 324 443.00 | | 324 443.00 |
VW VAT | 10 383.00 | 10 383.00 | | 10 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 961.00 | 736 961.00 | | 736 961.00 |
