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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 | 1 976.00 | 1 727.00 | 248.00 | 1 976.00 |
AT Other tangible assets | 100 669.00 | 51 360.00 | 49 309.00 | 100 669.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 120 018.00 | 53 915.00 | 66 103.00 | 120 018.00 |
BL Raw materials, supplies | 78 110.00 | 73 110.00 | 5 000.00 | 78 110.00 |
BN Goods in progress | | | | |
BT Goods | 3 057 900.00 | 82 167.00 | 2 975 733.00 | 3 057 900.00 |
BX Customers and related accounts | 861.00 | | 861.00 | 861.00 |
BZ Other receivables | 306 524.00 | 10 000.00 | 296 524.00 | 306 524.00 |
CF Cash and cash equivalents | 1 317 070.00 | | 1 317 070.00 | 1 317 070.00 |
CH Prepaid expenses | 3 714.00 | | 3 714.00 | 3 714.00 |
CJ TOTAL (II) | 4 764 180.00 | 165 277.00 | 4 598 903.00 | 4 764 180.00 |
CO Grand total (0 to V) | 4 884 199.00 | 219 192.00 | 4 665 007.00 | 4 884 199.00 |
CU Other investments | 6 573.00 | 828.00 | 5 745.00 | 6 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 054 265.00 | 1 054 265.00 | | 1 054 265.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 349 000.00 | 305 000.00 | | 349 000.00 |
DH Retained earnings | 294.00 | 302.00 | | 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 602.00 | 343 991.00 | | 383 602.00 |
DL TOTAL (I) | 1 897 162.00 | 1 813 560.00 | | 1 897 162.00 |
DU Loans and Debts from Credit Institutions (3) | 3 230.00 | 193.00 | | 3 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 490 774.00 | 3 720 607.00 | | 2 490 774.00 |
DX Trade payables and related accounts | 30 772.00 | 53 372.00 | | 30 772.00 |
DY Tax and social security liabilities | 226 064.00 | 72 277.00 | | 226 064.00 |
DZ Fixed asset liabilities and related accounts | 2 126.00 | | | 2 126.00 |
EA Other liabilities | 14 875.00 | 80 297.00 | | 14 875.00 |
EC TOTAL (IV) | 2 767 844.00 | 3 926 748.00 | | 2 767 844.00 |
EE Grand total (I to V) | 4 665 007.00 | 5 740 308.00 | | 4 665 007.00 |
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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 | 119 709.00 | | 11 977.00 | 119 709.00 |
I3 DECREASES Total Financial Fixed Assets | 9 914.00 | 1 754.00 | 17 373.00 | 9 914.00 |
I4 DECREASES Grand Total | 9 914.00 | 1 754.00 | 120 019.00 | 9 914.00 |
IO DECREASES Total including other intangible assets | | | 1 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 197.00 | | 779.00 | 1 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 616.00 | | 11 054.00 | 89 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 896.00 | | 144.00 | 28 896.00 |
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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 | 40 860.00 | 12 227.00 | | 40 860.00 |
PE DEPRECIATION Total including other intangible assets | 1 197.00 | 530.00 | | 1 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 663.00 | 11 697.00 | | 39 663.00 |
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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 | 227 824.00 | | 72 547.00 | 227 824.00 |
6X Other provisions for depreciation | | 10 000.00 | | |
7B Total provisions for depreciation | 228 652.00 | 10 000.00 | 72 547.00 | 228 652.00 |
7C Grand total | 228 652.00 | 10 000.00 | 72 547.00 | 228 652.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | 72 547.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 198 969.00 | 802 669.00 | 1 396 300.00 | 2 198 969.00 |
8B Suppliers and Related Accounts | 30 773.00 | 30 773.00 | | 30 773.00 |
8C Staff and Related Accounts | 87 155.00 | 87 155.00 | | 87 155.00 |
8D Social Security and Other Social Organizations | 18 631.00 | 18 631.00 | | 18 631.00 |
8E Income Taxes | 92 833.00 | 92 833.00 | | 92 833.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 126.00 | 2 126.00 | | 2 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 876.00 | 14 876.00 | | 14 876.00 |
UX Other trade receivables | 862.00 | 862.00 | | 862.00 |
UZ Social Security, other social security organizations | 611.00 | 611.00 | | 611.00 |
VB VAT | 4 494.00 | 4 494.00 | | 4 494.00 |
VC Group and associates | 282 564.00 | 282 564.00 | | 282 564.00 |
VG Loans with a maturity of up to one year at origin | 3 231.00 | 3 231.00 | | 3 231.00 |
VI Group and Associates | 291 805.00 | 291 805.00 | | 291 805.00 |
VJ Loans taken out during the year | 807 958.00 | | | 807 958.00 |
VK Loans repaid during the year | 2 297 619.00 | | | 2 297 619.00 |
VP Miscellaneous | 1 758.00 | 1 758.00 | | 1 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 198.00 | 23 198.00 | | 23 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 097.00 | 17 097.00 | | 17 097.00 |
VS Prepaid expenses | 3 714.00 | 3 714.00 | | 3 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 100.00 | 311 100.00 | | 311 100.00 |
VW VAT | 4 248.00 | 4 248.00 | | 4 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 767 845.00 | 1 371 545.00 | 1 396 300.00 | 2 767 845.00 |
