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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 172 731.00 | 10 262.00 | 162 468.00 | 172 731.00 |
AP Buildings | 288 570.00 | 16 635.00 | 271 934.00 | 288 570.00 |
AR Technical installations, industrial equipment and tools | 110 342.00 | 82 262.00 | 28 080.00 | 110 342.00 |
AT Other tangible assets | 47 589.00 | 33 146.00 | 14 442.00 | 47 589.00 |
BH Other financial assets | 1 430.00 | | 1 430.00 | 1 430.00 |
BJ TOTAL (I) | 620 973.00 | 142 305.00 | 478 667.00 | 620 973.00 |
BL Raw materials, supplies | 8 517.00 | | 8 517.00 | 8 517.00 |
BX Customers and related accounts | 248 202.00 | | 248 202.00 | 248 202.00 |
BZ Other receivables | 30 622.00 | | 30 622.00 | 30 622.00 |
CF Cash and cash equivalents | 74 173.00 | | 74 173.00 | 74 173.00 |
CH Prepaid expenses | 10 195.00 | | 10 195.00 | 10 195.00 |
CJ TOTAL (II) | 371 711.00 | | 371 711.00 | 371 711.00 |
CO Grand total (0 to V) | 992 684.00 | 142 305.00 | 850 379.00 | 992 684.00 |
CU Other investments | 310.00 | | 310.00 | 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 141 890.00 | 74 300.00 | | 141 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 027.00 | 67 589.00 | | 73 027.00 |
DL TOTAL (I) | 220 418.00 | 147 390.00 | | 220 418.00 |
DU Loans and Debts from Credit Institutions (3) | 447 382.00 | 487 286.00 | | 447 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | | | 57.00 |
DX Trade payables and related accounts | 110 188.00 | 65 325.00 | | 110 188.00 |
DY Tax and social security liabilities | 68 730.00 | 131 074.00 | | 68 730.00 |
EA Other liabilities | 3 601.00 | 6 668.00 | | 3 601.00 |
EC TOTAL (IV) | 629 961.00 | 690 354.00 | | 629 961.00 |
EE Grand total (I to V) | 850 379.00 | 837 745.00 | | 850 379.00 |
EG Accrued income and payables due within one year | 263 026.00 | 284 666.00 | | 263 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 165.00 | 2 442.00 | | 2 165.00 |
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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 | 659 893.00 | | 4 079.00 | 659 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 740.00 | |
I4 DECREASES Grand Total | | 43 000.00 | 620 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 000.00 | 619 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 169.00 | | 4 062.00 | 658 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 724.00 | | 16.00 | 1 724.00 |
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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 | 151 399.00 | 33 906.00 | 43 000.00 | 151 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 399.00 | 33 906.00 | 43 000.00 | 151 399.00 |
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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 | 110 189.00 | 110 189.00 | | 110 189.00 |
8C Staff and Related Accounts | 23 055.00 | 23 055.00 | | 23 055.00 |
8E Income Taxes | 2 081.00 | 2 081.00 | | 2 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 602.00 | 3 602.00 | | 3 602.00 |
UT Other financial assets | 1 430.00 | | 1 430.00 | 1 430.00 |
UX Other trade receivables | 248 202.00 | 248 202.00 | | 248 202.00 |
UZ Social Security, other social security organizations | 2 806.00 | 2 806.00 | | 2 806.00 |
VB VAT | 17 976.00 | 17 976.00 | | 17 976.00 |
VC Group and associates | 369.00 | 369.00 | | 369.00 |
VG Loans with a maturity of up to one year at origin | 2 166.00 | 2 166.00 | | 2 166.00 |
VH Loans with a maturity of more than one year at origin | 445 216.00 | 78 282.00 | 253 646.00 | 445 216.00 |
VI Group and Associates | 58.00 | 58.00 | | 58.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 873.00 | 3 873.00 | | 3 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 471.00 | 9 471.00 | | 9 471.00 |
VS Prepaid expenses | 10 195.00 | 10 195.00 | | 10 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 450.00 | 289 020.00 | 1 430.00 | 290 450.00 |
