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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 850.00 | 223.00 | 1 627.00 | 1 850.00 |
AT Other tangible assets | 17 989.00 | 16 460.00 | 1 529.00 | 17 989.00 |
BH Other financial assets | 771.00 | | 771.00 | 771.00 |
BJ TOTAL (I) | 36 660.00 | 16 683.00 | 19 977.00 | 36 660.00 |
BN Goods in progress | 1 222 804.00 | 46 988.00 | 1 175 816.00 | 1 222 804.00 |
BX Customers and related accounts | 267 767.00 | | 267 767.00 | 267 767.00 |
BZ Other receivables | 838 566.00 | 9 472.00 | 829 094.00 | 838 566.00 |
CD Marketable securities | 5 052.00 | | 5 052.00 | 5 052.00 |
CF Cash and cash equivalents | 226 105.00 | | 226 105.00 | 226 105.00 |
CH Prepaid expenses | 64 117.00 | | 64 117.00 | 64 117.00 |
CJ TOTAL (II) | 2 624 411.00 | 56 460.00 | 2 567 951.00 | 2 624 411.00 |
CO Grand total (0 to V) | 2 661 071.00 | 73 143.00 | 2 587 928.00 | 2 661 071.00 |
CU Other investments | 16 050.00 | | 16 050.00 | 16 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 378 588.00 | 364 019.00 | | 378 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 146.00 | 14 569.00 | | 31 146.00 |
DL TOTAL (I) | 453 734.00 | 422 588.00 | | 453 734.00 |
DU Loans and Debts from Credit Institutions (3) | 1 038 162.00 | 1 318 335.00 | | 1 038 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 247.00 | 409 948.00 | | 434 247.00 |
DX Trade payables and related accounts | 105 895.00 | 287 100.00 | | 105 895.00 |
DY Tax and social security liabilities | 524 150.00 | 504 982.00 | | 524 150.00 |
EA Other liabilities | 31 741.00 | 48 089.00 | | 31 741.00 |
EC TOTAL (IV) | 2 134 194.00 | 2 568 454.00 | | 2 134 194.00 |
EE Grand total (I to V) | 2 587 928.00 | 2 991 042.00 | | 2 587 928.00 |
EG Accrued income and payables due within one year | 2 134 194.00 | 2 568 453.00 | | 2 134 194.00 |
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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 | 134 376.00 | | 2 717.00 | 134 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 555.00 | | 2 717.00 | 117 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 821.00 | | | 16 821.00 |
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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 | 161 436.00 | 161 436.00 | | 161 436.00 |
8B Suppliers and Related Accounts | 105 895.00 | 105 895.00 | | 105 895.00 |
8C Staff and Related Accounts | 9 182.00 | 9 182.00 | | 9 182.00 |
8D Social Security and Other Social Organizations | 317 622.00 | 317 622.00 | | 317 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 741.00 | 31 741.00 | | 31 741.00 |
UT Other financial assets | 771.00 | | 771.00 | 771.00 |
UX Other trade receivables | 267 767.00 | 267 767.00 | | 267 767.00 |
UZ Social Security, other social security organizations | 976.00 | 976.00 | | 976.00 |
VB VAT | 35 032.00 | 35 032.00 | | 35 032.00 |
VC Group and associates | 772 558.00 | 772 558.00 | | 772 558.00 |
VG Loans with a maturity of up to one year at origin | 90 146.00 | 90 146.00 | | 90 146.00 |
VH Loans with a maturity of more than one year at origin | 948 016.00 | 948 016.00 | | 948 016.00 |
VI Group and Associates | 272 883.00 | 272 883.00 | | 272 883.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 341 183.00 | | | 341 183.00 |
VM Income taxes | 13 185.00 | 13 185.00 | | 13 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 853.00 | 66 853.00 | | 66 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 815.00 | 16 815.00 | | 16 815.00 |
VS Prepaid expenses | 64 117.00 | 64 117.00 | | 64 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 171 221.00 | 1 170 450.00 | 771.00 | 1 171 221.00 |
VW VAT | 130 422.00 | 130 422.00 | | 130 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 134 194.00 | 2 134 194.00 | | 2 134 194.00 |
