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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 156 231.00 | 35 691.00 | 120 539.00 | 156 231.00 |
AR Technical installations, industrial equipment and tools | 695 405.00 | 258 081.00 | 437 324.00 | 695 405.00 |
AT Other tangible assets | 22 176.00 | 9 801.00 | 12 374.00 | 22 176.00 |
AV Fixed assets in progress | 43 533.00 | | 43 533.00 | 43 533.00 |
BD Other fixed assets | 38 362.00 | | 38 362.00 | 38 362.00 |
BJ TOTAL (I) | 955 707.00 | 303 574.00 | 652 133.00 | 955 707.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BP Services in progress | 6 090.00 | | 6 090.00 | 6 090.00 |
BT Goods | 934 163.00 | | 934 163.00 | 934 163.00 |
BX Customers and related accounts | 199 478.00 | | 199 478.00 | 199 478.00 |
BZ Other receivables | 102 539.00 | | 102 539.00 | 102 539.00 |
CF Cash and cash equivalents | 126 399.00 | | 126 399.00 | 126 399.00 |
CH Prepaid expenses | 2 426.00 | | 2 426.00 | 2 426.00 |
CJ TOTAL (II) | 1 374 096.00 | | 1 374 096.00 | 1 374 096.00 |
CO Grand total (0 to V) | 2 329 802.00 | 303 574.00 | 2 026 229.00 | 2 329 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 289 236.00 | 80 205.00 | | 289 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 395.00 | 209 031.00 | | 190 395.00 |
DL TOTAL (I) | 481 831.00 | 291 436.00 | | 481 831.00 |
DU Loans and Debts from Credit Institutions (3) | 1 079 630.00 | 493 126.00 | | 1 079 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 168.00 | 181 320.00 | | 184 168.00 |
DW Advances and down payments received on current orders | 4 106.00 | 3 899.00 | | 4 106.00 |
DX Trade payables and related accounts | 243 032.00 | 847 989.00 | | 243 032.00 |
DY Tax and social security liabilities | 18 592.00 | 81 907.00 | | 18 592.00 |
EA Other liabilities | 14 871.00 | 6 200.00 | | 14 871.00 |
EC TOTAL (IV) | 1 544 397.00 | 1 614 440.00 | | 1 544 397.00 |
EE Grand total (I to V) | 2 026 229.00 | 1 905 877.00 | | 2 026 229.00 |
EI Including equity loans | 184 168.00 | | | 184 168.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 412.00 | 3 950.00 | 38 362.00 | 34 412.00 |
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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 | 212 754.00 | 110 163.00 | 19 343.00 | 212 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 754.00 | 110 163.00 | 19 343.00 | 212 754.00 |
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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 | 243 032.00 | 243 032.00 | | 243 032.00 |
8D Social Security and Other Social Organizations | 18 592.00 | 18 592.00 | | 18 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 871.00 | 14 871.00 | | 14 871.00 |
UX Other trade receivables | 199 478.00 | 199 478.00 | | 199 478.00 |
UZ Social Security, other social security organizations | 8 105.00 | 8 105.00 | | 8 105.00 |
VB VAT | 80 070.00 | 80 070.00 | | 80 070.00 |
VG Loans with a maturity of up to one year at origin | 1 079 630.00 | 197 716.00 | 675 472.00 | 1 079 630.00 |
VI Group and Associates | 184 168.00 | 184 168.00 | | 184 168.00 |
VJ Loans taken out during the year | 646 600.00 | | | 646 600.00 |
VK Loans repaid during the year | 65 941.00 | | | 65 941.00 |
VM Income taxes | 14 312.00 | 14 312.00 | | 14 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | 53.00 | | 53.00 |
VS Prepaid expenses | 2 426.00 | 2 426.00 | | 2 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 443.00 | 304 443.00 | | 304 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 540 292.00 | 658 378.00 | 675 472.00 | 1 540 292.00 |
