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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 | 20 094.00 | 27 247.00 | 47 341.00 |
AR Technical installations, industrial equipment and tools | 296 370.00 | 207 115.00 | 89 254.00 | 296 370.00 |
BD Other fixed assets | 5 024.00 | | 5 024.00 | 5 024.00 |
BJ TOTAL (I) | 351 735.00 | 227 209.00 | 124 526.00 | 351 735.00 |
BL Raw materials, supplies | 257 391.00 | | 257 391.00 | 257 391.00 |
BR Intermediate and finished products | 144 333.00 | | 144 333.00 | 144 333.00 |
BX Customers and related accounts | 85 791.00 | | 85 791.00 | 85 791.00 |
BZ Other receivables | 25 870.00 | | 25 870.00 | 25 870.00 |
CF Cash and cash equivalents | 50 234.00 | | 50 234.00 | 50 234.00 |
CH Prepaid expenses | 1 037.00 | | 1 037.00 | 1 037.00 |
CJ TOTAL (II) | 564 655.00 | | 564 655.00 | 564 655.00 |
CO Grand total (0 to V) | 916 390.00 | 227 209.00 | 689 181.00 | 916 390.00 |
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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 | 7 990.00 | 25 782.00 | | 7 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 403.00 | -17 792.00 | | -7 403.00 |
DL TOTAL (I) | 9 057.00 | 16 460.00 | | 9 057.00 |
DU Loans and Debts from Credit Institutions (3) | 141 126.00 | 54 438.00 | | 141 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 520.00 | 170 000.00 | | 140 520.00 |
DX Trade payables and related accounts | 159 179.00 | 39 603.00 | | 159 179.00 |
DY Tax and social security liabilities | 43 690.00 | 40 261.00 | | 43 690.00 |
EA Other liabilities | 195 609.00 | 194 695.00 | | 195 609.00 |
EC TOTAL (IV) | 680 124.00 | 498 997.00 | | 680 124.00 |
EE Grand total (I to V) | 689 181.00 | 515 457.00 | | 689 181.00 |
EG Accrued income and payables due within one year | 565 457.00 | 463 715.00 | | 565 457.00 |
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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 | 306 378.00 | | 50 286.00 | 306 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 024.00 | |
I4 DECREASES Grand Total | | 4 929.00 | 351 735.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 929.00 | 343 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 594.00 | | 50 046.00 | 298 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 784.00 | | 240.00 | 4 784.00 |
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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 | 210 854.00 | 21 285.00 | 4 929.00 | 210 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 854.00 | 21 285.00 | 4 929.00 | 210 854.00 |
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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 | 140 520.00 | 140 520.00 | | 140 520.00 |
8B Suppliers and Related Accounts | 159 179.00 | 159 179.00 | | 159 179.00 |
8C Staff and Related Accounts | 21 062.00 | 21 062.00 | | 21 062.00 |
8D Social Security and Other Social Organizations | 12 139.00 | 12 139.00 | | 12 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 609.00 | 195 609.00 | | 195 609.00 |
UX Other trade receivables | 85 791.00 | 85 791.00 | | 85 791.00 |
UZ Social Security, other social security organizations | 548.00 | 548.00 | | 548.00 |
VB VAT | 12 598.00 | 12 598.00 | | 12 598.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 141 014.00 | 26 348.00 | 109 606.00 | 141 014.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 5 691.00 | | | 5 691.00 |
VM Income taxes | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 443.00 | 1 443.00 | | 1 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 225.00 | 12 225.00 | | 12 225.00 |
VS Prepaid expenses | 1 037.00 | 1 037.00 | | 1 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 698.00 | 112 698.00 | | 112 698.00 |
VW VAT | 9 046.00 | 9 046.00 | | 9 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 124.00 | 565 457.00 | 109 606.00 | 680 124.00 |
