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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 827.00 | | 144 827.00 | 144 827.00 |
AN Land | 47 192.00 | 38 939.00 | 8 253.00 | 47 192.00 |
AP Buildings | 252 465.00 | 154 242.00 | 98 223.00 | 252 465.00 |
AR Technical installations, industrial equipment and tools | 177 674.00 | 176 058.00 | 1 616.00 | 177 674.00 |
AT Other tangible assets | 449 442.00 | 412 672.00 | 36 770.00 | 449 442.00 |
BD Other fixed assets | 1 418.00 | | 1 418.00 | 1 418.00 |
BJ TOTAL (I) | 1 073 018.00 | 781 911.00 | 291 107.00 | 1 073 018.00 |
BL Raw materials, supplies | 19 985.00 | | 19 985.00 | 19 985.00 |
BT Goods | 160 952.00 | | 160 952.00 | 160 952.00 |
BX Customers and related accounts | 935 157.00 | 129 615.00 | 805 542.00 | 935 157.00 |
BZ Other receivables | 23 490.00 | | 23 490.00 | 23 490.00 |
CF Cash and cash equivalents | 66.00 | | 66.00 | 66.00 |
CH Prepaid expenses | 4 875.00 | | 4 875.00 | 4 875.00 |
CJ TOTAL (II) | 1 144 525.00 | 129 615.00 | 1 014 910.00 | 1 144 525.00 |
CO Grand total (0 to V) | 2 217 543.00 | 911 526.00 | 1 306 017.00 | 2 217 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 444 421.00 | 480 324.00 | | 444 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 501.00 | -35 903.00 | | -68 501.00 |
DK Regulated provisions | 197.00 | 459.00 | | 197.00 |
DL TOTAL (I) | 409 656.00 | 478 419.00 | | 409 656.00 |
DU Loans and Debts from Credit Institutions (3) | 394 172.00 | 409 402.00 | | 394 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 258.00 | 116 162.00 | | 110 258.00 |
DW Advances and down payments received on current orders | 2 675.00 | 1 421.00 | | 2 675.00 |
DX Trade payables and related accounts | 302 237.00 | 317 168.00 | | 302 237.00 |
DY Tax and social security liabilities | 80 840.00 | 89 323.00 | | 80 840.00 |
EA Other liabilities | 6 179.00 | 6 000.00 | | 6 179.00 |
EC TOTAL (IV) | 896 361.00 | 939 477.00 | | 896 361.00 |
EE Grand total (I to V) | 1 306 017.00 | 1 417 896.00 | | 1 306 017.00 |
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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 | 1 069 788.00 | | 3 230.00 | 1 069 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 418.00 | |
I4 DECREASES Grand Total | | | 1 073 018.00 | |
IO DECREASES Total including other intangible assets | | | 144 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 926 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 827.00 | | | 144 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 923 575.00 | | 3 198.00 | 923 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 386.00 | | 32.00 | 1 386.00 |
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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 | 750 128.00 | 31 783.00 | | 750 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750 128.00 | 31 783.00 | | 750 128.00 |
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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 | 459.00 | | 262.00 | 459.00 |
6T Receivables | 92 623.00 | 39 143.00 | 2 151.00 | 92 623.00 |
7B Total provisions for depreciation | 92 623.00 | 39 143.00 | 2 151.00 | 92 623.00 |
7C Grand total | 93 083.00 | 39 143.00 | 2 414.00 | 93 083.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 151.00 | | |
UJ - Exceptional | | 262.00 | | |
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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 | 302 237.00 | 302 237.00 | | 302 237.00 |
8C Staff and Related Accounts | 46 788.00 | 46 788.00 | | 46 788.00 |
8D Social Security and Other Social Organizations | 24 847.00 | 24 847.00 | | 24 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 179.00 | 6 179.00 | | 6 179.00 |
UX Other trade receivables | 549 229.00 | 549 229.00 | | 549 229.00 |
UZ Social Security, other social security organizations | 701.00 | 701.00 | | 701.00 |
VA Doubtful or disputed receivables | 385 929.00 | 385 929.00 | | 385 929.00 |
VB VAT | 7 431.00 | 7 431.00 | | 7 431.00 |
VG Loans with a maturity of up to one year at origin | 329 487.00 | 329 487.00 | | 329 487.00 |
VH Loans with a maturity of more than one year at origin | 64 685.00 | 17 913.00 | 46 772.00 | 64 685.00 |
VI Group and Associates | 110 258.00 | 110 258.00 | | 110 258.00 |
VK Loans repaid during the year | 25 105.00 | | | 25 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 413.00 | 8 413.00 | | 8 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 358.00 | 15 358.00 | | 15 358.00 |
VS Prepaid expenses | 4 875.00 | 4 875.00 | | 4 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 523.00 | 963 523.00 | | 963 523.00 |
VW VAT | 792.00 | 792.00 | | 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 686.00 | 846 914.00 | 46 772.00 | 893 686.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
