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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 123 201.00 | 3 643.00 | 119 558.00 | 123 201.00 |
AR Technical installations, industrial equipment and tools | 12 957.00 | 6 946.00 | 6 011.00 | 12 957.00 |
AT Other tangible assets | 62 179.00 | 23 778.00 | 38 401.00 | 62 179.00 |
BH Other financial assets | 13 540.00 | | 13 540.00 | 13 540.00 |
BJ TOTAL (I) | 211 878.00 | 34 367.00 | 177 511.00 | 211 878.00 |
BL Raw materials, supplies | 147 049.00 | | 147 049.00 | 147 049.00 |
BX Customers and related accounts | 506 174.00 | 2 996.00 | 503 178.00 | 506 174.00 |
BZ Other receivables | 240 349.00 | | 240 349.00 | 240 349.00 |
CH Prepaid expenses | 11 797.00 | | 11 797.00 | 11 797.00 |
CJ TOTAL (II) | 905 368.00 | 2 996.00 | 902 372.00 | 905 368.00 |
CO Grand total (0 to V) | 1 117 245.00 | 37 363.00 | 1 079 882.00 | 1 117 245.00 |
CP Shares due in less than one year | 13 540.00 | | | 13 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 203 395.00 | 163 041.00 | | 203 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 501.00 | 40 354.00 | | 50 501.00 |
DL TOTAL (I) | 255 546.00 | 205 045.00 | | 255 546.00 |
DU Loans and Debts from Credit Institutions (3) | 377 868.00 | 40 873.00 | | 377 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340.00 | 130.00 | | 340.00 |
DX Trade payables and related accounts | 222 396.00 | 153 190.00 | | 222 396.00 |
DY Tax and social security liabilities | 90 182.00 | 152 435.00 | | 90 182.00 |
EA Other liabilities | 133 550.00 | 20 219.00 | | 133 550.00 |
EC TOTAL (IV) | 824 337.00 | 366 846.00 | | 824 337.00 |
EE Grand total (I to V) | 1 079 882.00 | 571 891.00 | | 1 079 882.00 |
EG Accrued income and payables due within one year | 824 337.00 | 366 846.00 | | 824 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 868.00 | 24 445.00 | | 39 868.00 |
EI Including equity loans | 340.00 | | | 340.00 |
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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 | 169 750.00 | | 165 794.00 | 169 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 13 540.00 | |
I4 DECREASES Grand Total | | 123 666.00 | 211 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 666.00 | 198 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 710.00 | | 153 294.00 | 163 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 040.00 | | 12 500.00 | 6 040.00 |
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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 | 55 440.00 | 42 569.00 | 63 642.00 | 55 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 440.00 | 42 569.00 | 63 642.00 | 55 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 188.00 | 2 996.00 | 1 188.00 | 1 188.00 |
7B Total provisions for depreciation | 1 188.00 | 2 996.00 | 1 188.00 | 1 188.00 |
7C Grand total | 1 188.00 | 2 996.00 | 1 188.00 | 1 188.00 |
UE of which provisions and reversals: - Operating | | 2 996.00 | 1 188.00 | |
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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 | 222 396.00 | 222 396.00 | | 222 396.00 |
8C Staff and Related Accounts | 27 484.00 | 27 484.00 | | 27 484.00 |
8D Social Security and Other Social Organizations | 21 296.00 | 21 296.00 | | 21 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 550.00 | 133 550.00 | | 133 550.00 |
UT Other financial assets | 13 540.00 | 13 540.00 | | 13 540.00 |
UX Other trade receivables | 500 182.00 | 500 182.00 | | 500 182.00 |
UZ Social Security, other social security organizations | 5 037.00 | 5 037.00 | | 5 037.00 |
VA Doubtful or disputed receivables | 5 992.00 | 5 992.00 | | 5 992.00 |
VB VAT | 75 104.00 | 75 104.00 | | 75 104.00 |
VG Loans with a maturity of up to one year at origin | 39 868.00 | 39 868.00 | | 39 868.00 |
VH Loans with a maturity of more than one year at origin | 338 000.00 | 338 000.00 | | 338 000.00 |
VI Group and Associates | 340.00 | 340.00 | | 340.00 |
VJ Loans taken out during the year | 339 612.00 | | | 339 612.00 |
VK Loans repaid during the year | 18 039.00 | | | 18 039.00 |
VM Income taxes | 20 080.00 | 20 080.00 | | 20 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 767.00 | 10 767.00 | | 10 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 128.00 | 140 128.00 | | 140 128.00 |
VS Prepaid expenses | 11 797.00 | 11 797.00 | | 11 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 859.00 | 771 859.00 | | 771 859.00 |
VW VAT | 30 635.00 | 30 635.00 | | 30 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 337.00 | 824 337.00 | | 824 337.00 |
