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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 389 960.00 | 310 988.00 | 78 972.00 | 389 960.00 |
AT Other tangible assets | 12 187 823.00 | 8 742 919.00 | 3 444 904.00 | 12 187 823.00 |
BH Other financial assets | 8 031.00 | | 8 031.00 | 8 031.00 |
BJ TOTAL (I) | 12 585 814.00 | 9 053 907.00 | 3 531 907.00 | 12 585 814.00 |
BL Raw materials, supplies | 4 764 509.00 | 391 340.00 | 4 373 169.00 | 4 764 509.00 |
BX Customers and related accounts | 3 281 934.00 | | 3 281 934.00 | 3 281 934.00 |
CF Cash and cash equivalents | 35 772.00 | | 35 772.00 | 35 772.00 |
CJ TOTAL (II) | 8 082 215.00 | 391 340.00 | 7 690 875.00 | 8 082 215.00 |
CO Grand total (0 to V) | 20 668 029.00 | 9 445 247.00 | 11 222 782.00 | 20 668 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DB Share, merger, contribution premiums, etc. | 568 925.00 | 568 925.00 | | 568 925.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 463 809.00 | 463 809.00 | | 463 809.00 |
DH Retained earnings | 2 923 791.00 | 3 209 756.00 | | 2 923 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -394 311.00 | -285 965.00 | | -394 311.00 |
DK Regulated provisions | 1 359 907.00 | 1 391 220.00 | | 1 359 907.00 |
DL TOTAL (I) | 5 538 121.00 | 5 963 745.00 | | 5 538 121.00 |
DQ Provisions for Expenses | 610 534.00 | 495 724.00 | | 610 534.00 |
DR TOTAL (IV) | 610 534.00 | 495 724.00 | | 610 534.00 |
DU Loans and Debts from Credit Institutions (3) | | 542 142.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 728 657.00 | 1 449 696.00 | | 1 728 657.00 |
DX Trade payables and related accounts | 2 102 779.00 | 1 482 892.00 | | 2 102 779.00 |
DY Tax and social security liabilities | 951 572.00 | 911 667.00 | | 951 572.00 |
EA Other liabilities | 291 119.00 | 85 217.00 | | 291 119.00 |
EC TOTAL (IV) | 5 074 127.00 | 4 471 614.00 | | 5 074 127.00 |
EE Grand total (I to V) | 11 222 782.00 | 10 931 084.00 | | 11 222 782.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 15 554 364.00 | |
FG Production sold - services | | | 434 864.00 | |
FJ Net sales | | | 15 989 228.00 | |
FM Inventory production | | | 354 215.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 597 053.00 | |
FQ Other income | | | 157 680.00 | |
FR Total operating income (I) | | | 17 098 177.00 | |
FS Purchases of goods (including customs duties) | | | 34 108.00 | |
FT Inventory change (goods) | | | 54 961.00 | |
FU Purchases of raw materials and other supplies | | | 1 308 422.00 | |
FW Other purchases and external expenses | | | 8 083 288.00 | |
FX Taxes, duties, and similar payments | | | 195 084.00 | |
FY Salaries and Wages | | | 4 623 894.00 | |
FZ Social Security Contributions | | | 1 561 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 824 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 367 951.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 114 810.00 | |
GE Other Expenses | | | 143 846.00 | |
GF Total Operating Expenses (II) | | | 17 312 185.00 | |
GG - OPERATING RESULT (I - II) | | | -214 008.00 | |
GN Positive exchange differences | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GS Negative differences of foreign exchange | | | 658.00 | |
GU Total financial expenses (VI) | | | 26 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -240 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 454 049.00 | 352 595.00 | | 454 049.00 |
HH Total exceptional expenses (VIII) | 607 977.00 | 253 643.00 | | 607 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153 928.00 | 98 952.00 | | -153 928.00 |
HK Income tax | -300.00 | -3 520.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 098 252.00 | 16 907 414.00 | | 17 098 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 492 563.00 | 17 193 380.00 | | 17 492 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -394 311.00 | -285 966.00 | | -394 311.00 |
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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 | 8 018 686.00 | 787 853.00 | 63 619.00 | 8 018 686.00 |
PE DEPRECIATION Total including other intangible assets | 274 787.00 | 36 200.00 | | 274 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 018 686.00 | 787 853.00 | 63 619.00 | 8 018 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 391 220.00 | 288 917.00 | 320 230.00 | 1 391 220.00 |
7C Grand total | 1 391 220.00 | 288 917.00 | 320 230.00 | 1 391 220.00 |
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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 | 2 102 779.00 | 2 102 779.00 | | 2 102 779.00 |
8D Social Security and Other Social Organizations | 951 572.00 | 951 572.00 | | 951 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 119.00 | 291 119.00 | | 291 119.00 |
UZ Social Security, other social security organizations | 21 886.00 | 21 886.00 | | 21 886.00 |
VB VAT | 270 551.00 | 270 551.00 | | 270 551.00 |
VP Miscellaneous | 32 000.00 | 32 000.00 | | 32 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 609.00 | 381 693.00 | 628 916.00 | 1 010 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 074 127.00 | 3 345 470.00 | 1 728 657.00 | 5 074 127.00 |
