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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 | 18 444.00 | 18 274.00 | 170.00 | 18 444.00 |
AN Land | 347 611.00 | 330 274.00 | 17 338.00 | 347 611.00 |
AP Buildings | 110 030.00 | 108 427.00 | 1 603.00 | 110 030.00 |
AR Technical installations, industrial equipment and tools | 230 640.00 | 223 116.00 | 7 525.00 | 230 640.00 |
AT Other tangible assets | 3 086.00 | 3 086.00 | | 3 086.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 10 229.00 | | 10 229.00 | 10 229.00 |
BJ TOTAL (I) | 720 116.00 | 683 177.00 | 36 940.00 | 720 116.00 |
BL Raw materials, supplies | 89 624.00 | | 89 624.00 | 89 624.00 |
BR Intermediate and finished products | 16 706.00 | | 16 706.00 | 16 706.00 |
BX Customers and related accounts | 115 258.00 | 1 457.00 | 113 801.00 | 115 258.00 |
BZ Other receivables | 10 917.00 | | 10 917.00 | 10 917.00 |
CF Cash and cash equivalents | 333.00 | | 333.00 | 333.00 |
CH Prepaid expenses | 1 136.00 | | 1 136.00 | 1 136.00 |
CJ TOTAL (II) | 233 974.00 | 1 457.00 | 232 517.00 | 233 974.00 |
CO Grand total (0 to V) | 954 090.00 | 684 634.00 | 269 456.00 | 954 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 55 841.00 | 55 841.00 | | 55 841.00 |
DH Retained earnings | -363 661.00 | -203 081.00 | | -363 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 566.00 | -160 580.00 | | -124 566.00 |
DL TOTAL (I) | -415 886.00 | -291 321.00 | | -415 886.00 |
DU Loans and Debts from Credit Institutions (3) | 16 672.00 | 34 120.00 | | 16 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 221.00 | 265 407.00 | | 343 221.00 |
DX Trade payables and related accounts | 257 145.00 | 193 806.00 | | 257 145.00 |
DY Tax and social security liabilities | 68 299.00 | 99 139.00 | | 68 299.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 685 342.00 | 592 471.00 | | 685 342.00 |
EE Grand total (I to V) | 269 456.00 | 301 150.00 | | 269 456.00 |
EG Accrued income and payables due within one year | 685 342.00 | 592 471.00 | | 685 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 672.00 | 34 120.00 | | 16 672.00 |
EI Including equity loans | 343 221.00 | | | 343 221.00 |
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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 | 718 135.00 | | 17 388.00 | 718 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 10 305.00 | |
I4 DECREASES Grand Total | | 15 407.00 | 720 116.00 | |
IO DECREASES Total including other intangible assets | | | 18 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 407.00 | 691 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 444.00 | | | 18 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 387.00 | | 17 388.00 | 679 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 305.00 | | | 20 305.00 |
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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 | 668 673.00 | 14 503.00 | | 668 673.00 |
PE DEPRECIATION Total including other intangible assets | 17 644.00 | 630.00 | | 17 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651 029.00 | 13 873.00 | | 651 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 457.00 | | | 1 457.00 |
7B Total provisions for depreciation | 1 457.00 | | | 1 457.00 |
7C Grand total | 1 457.00 | | | 1 457.00 |
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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 | 257 145.00 | 257 145.00 | | 257 145.00 |
8C Staff and Related Accounts | 36 598.00 | 36 598.00 | | 36 598.00 |
8D Social Security and Other Social Organizations | 30 878.00 | 30 878.00 | | 30 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 10 229.00 | | 10 229.00 | 10 229.00 |
UX Other trade receivables | 113 721.00 | 113 721.00 | | 113 721.00 |
UZ Social Security, other social security organizations | 433.00 | 433.00 | | 433.00 |
VA Doubtful or disputed receivables | 1 537.00 | 1 537.00 | | 1 537.00 |
VB VAT | 10 234.00 | 10 234.00 | | 10 234.00 |
VG Loans with a maturity of up to one year at origin | 16 672.00 | 16 672.00 | | 16 672.00 |
VI Group and Associates | 343 221.00 | 343 221.00 | | 343 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 823.00 | 823.00 | | 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249.00 | 249.00 | | 249.00 |
VS Prepaid expenses | 1 136.00 | 1 136.00 | | 1 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 540.00 | 127 311.00 | 10 229.00 | 137 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 342.00 | 685 342.00 | | 685 342.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
