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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 47 341.00 | 14 756.00 | 32 585.00 | 47 341.00 |
AR Technical installations, industrial equipment and tools | 251 253.00 | 196 098.00 | 55 155.00 | 251 253.00 |
BD Other fixed assets | 4 784.00 | | 4 784.00 | 4 784.00 |
BJ TOTAL (I) | 306 378.00 | 210 854.00 | 95 525.00 | 306 378.00 |
BL Raw materials, supplies | 233 131.00 | | 233 131.00 | 233 131.00 |
BR Intermediate and finished products | 117 375.00 | | 117 375.00 | 117 375.00 |
BX Customers and related accounts | 25 059.00 | | 25 059.00 | 25 059.00 |
BZ Other receivables | 8 594.00 | | 8 594.00 | 8 594.00 |
CF Cash and cash equivalents | 34 469.00 | | 34 469.00 | 34 469.00 |
CH Prepaid expenses | 1 305.00 | | 1 305.00 | 1 305.00 |
CJ TOTAL (II) | 419 932.00 | | 419 932.00 | 419 932.00 |
CO Grand total (0 to V) | 726 311.00 | 210 854.00 | 515 457.00 | 726 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 25 782.00 | 5 113.00 | | 25 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 792.00 | 20 669.00 | | -17 792.00 |
DL TOTAL (I) | 16 460.00 | 34 252.00 | | 16 460.00 |
DU Loans and Debts from Credit Institutions (3) | 54 438.00 | 71 563.00 | | 54 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 000.00 | 151 000.00 | | 170 000.00 |
DX Trade payables and related accounts | 39 603.00 | 106 549.00 | | 39 603.00 |
DY Tax and social security liabilities | 40 261.00 | 37 063.00 | | 40 261.00 |
EA Other liabilities | 194 695.00 | 197 657.00 | | 194 695.00 |
EC TOTAL (IV) | 498 997.00 | 563 831.00 | | 498 997.00 |
EE Grand total (I to V) | 515 457.00 | 598 083.00 | | 515 457.00 |
EG Accrued income and payables due within one year | 463 715.00 | 325 469.00 | | 463 715.00 |
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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 | 314 818.00 | | 1 784.00 | 314 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 784.00 | |
I4 DECREASES Grand Total | | 10 224.00 | 306 378.00 | |
IO DECREASES Total including other intangible assets | | 923.00 | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 301.00 | 298 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 923.00 | | | 3 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 335.00 | | 1 560.00 | 306 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 560.00 | | 224.00 | 4 560.00 |
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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 | 200 231.00 | 20 847.00 | 10 224.00 | 200 231.00 |
PE DEPRECIATION Total including other intangible assets | 923.00 | | 923.00 | 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 308.00 | 20 847.00 | 9 301.00 | 199 308.00 |
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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 | 170 000.00 | 170 000.00 | | 170 000.00 |
8B Suppliers and Related Accounts | 39 603.00 | 39 603.00 | | 39 603.00 |
8C Staff and Related Accounts | 24 683.00 | 24 683.00 | | 24 683.00 |
8D Social Security and Other Social Organizations | 11 386.00 | 11 386.00 | | 11 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 695.00 | 194 695.00 | | 194 695.00 |
UX Other trade receivables | 25 059.00 | 25 059.00 | 25 059.00 | 25 059.00 |
UZ Social Security, other social security organizations | 1 719.00 | 1 719.00 | | 1 719.00 |
VB VAT | 1 356.00 | 1 356.00 | | 1 356.00 |
VG Loans with a maturity of up to one year at origin | 7 732.00 | 7 732.00 | | 7 732.00 |
VH Loans with a maturity of more than one year at origin | 46 705.00 | 11 424.00 | 35 281.00 | 46 705.00 |
VK Loans repaid during the year | 11 259.00 | | | 11 259.00 |
VM Income taxes | 440.00 | 440.00 | | 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 165.00 | 1 165.00 | | 1 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 078.00 | 5 078.00 | | 5 078.00 |
VS Prepaid expenses | 1 305.00 | 1 305.00 | | 1 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 957.00 | 34 957.00 | | 34 957.00 |
VW VAT | 3 027.00 | 3 027.00 | | 3 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 997.00 | 463 715.00 | 35 281.00 | 498 997.00 |
