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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 423.00 | 15 857.00 | 9 565.00 | 25 423.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 533 099.00 | 508 943.00 | 24 157.00 | 533 099.00 |
AT Other tangible assets | 119 093.00 | 113 339.00 | 5 754.00 | 119 093.00 |
BJ TOTAL (I) | 681 426.00 | 638 139.00 | 43 287.00 | 681 426.00 |
BL Raw materials, supplies | 96 307.00 | | 96 307.00 | 96 307.00 |
BN Goods in progress | 63 878.00 | | 63 878.00 | 63 878.00 |
BR Intermediate and finished products | 58 613.00 | | 58 613.00 | 58 613.00 |
BV Advances and down payments on orders | 780.00 | | 780.00 | 780.00 |
BX Customers and related accounts | 353 461.00 | | 353 461.00 | 353 461.00 |
BZ Other receivables | 83 510.00 | | 83 510.00 | 83 510.00 |
CF Cash and cash equivalents | 16 073.00 | | 16 073.00 | 16 073.00 |
CH Prepaid expenses | 12 207.00 | | 12 207.00 | 12 207.00 |
CJ TOTAL (II) | 684 828.00 | | 684 828.00 | 684 828.00 |
CO Grand total (0 to V) | 1 366 254.00 | 638 139.00 | 728 115.00 | 1 366 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DE Statutory or contractual reserves | 62 170.00 | 62 170.00 | | 62 170.00 |
DH Retained earnings | -137 589.00 | | | -137 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 214.00 | -137 589.00 | | -130 214.00 |
DJ Investment subsidies | 3 809.00 | 6 797.00 | | 3 809.00 |
DL TOTAL (I) | -185 105.00 | -51 903.00 | | -185 105.00 |
DU Loans and Debts from Credit Institutions (3) | 277 481.00 | 61 189.00 | | 277 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 176.00 | 23 934.00 | | 60 176.00 |
DX Trade payables and related accounts | 372 719.00 | 127 253.00 | | 372 719.00 |
DY Tax and social security liabilities | 157 692.00 | 236 255.00 | | 157 692.00 |
EA Other liabilities | 45 152.00 | 1 300.00 | | 45 152.00 |
EC TOTAL (IV) | 913 219.00 | 449 930.00 | | 913 219.00 |
EE Grand total (I to V) | 728 115.00 | 398 027.00 | | 728 115.00 |
EG Accrued income and payables due within one year | 659 845.00 | 429 939.00 | | 659 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 286.00 | 783.00 | | 7 286.00 |
EI Including equity loans | 60 176.00 | | | 60 176.00 |
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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 | 659 667.00 | | 39 897.00 | 659 667.00 |
I4 DECREASES Grand Total | | 18 138.00 | 681 426.00 | |
IO DECREASES Total including other intangible assets | | 8 459.00 | 29 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 679.00 | 652 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 534.00 | | 15 159.00 | 22 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 133.00 | | 24 738.00 | 637 133.00 |
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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 | 605 378.00 | 32 761.00 | | 605 378.00 |
PE DEPRECIATION Total including other intangible assets | 13 090.00 | 2 767.00 | | 13 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 288.00 | 29 994.00 | | 592 288.00 |
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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 | 372 719.00 | 372 719.00 | | 372 719.00 |
8C Staff and Related Accounts | 83 826.00 | 83 826.00 | | 83 826.00 |
8D Social Security and Other Social Organizations | 61 858.00 | 61 858.00 | | 61 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 152.00 | 45 152.00 | | 45 152.00 |
UX Other trade receivables | 353 461.00 | 353 461.00 | | 353 461.00 |
UZ Social Security, other social security organizations | 3 510.00 | 3 510.00 | | 3 510.00 |
VB VAT | 14 957.00 | 14 957.00 | | 14 957.00 |
VG Loans with a maturity of up to one year at origin | 7 286.00 | 7 286.00 | | 7 286.00 |
VH Loans with a maturity of more than one year at origin | 270 196.00 | 16 821.00 | 244 298.00 | 270 196.00 |
VI Group and Associates | 60 176.00 | 60 176.00 | | 60 176.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 40 235.00 | | | 40 235.00 |
VP Miscellaneous | 7 762.00 | 7 762.00 | | 7 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 281.00 | 5 281.00 | | 5 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 281.00 | 57 281.00 | | 57 281.00 |
VS Prepaid expenses | 12 207.00 | 12 207.00 | | 12 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 178.00 | 449 178.00 | | 449 178.00 |
VW VAT | 6 727.00 | 6 727.00 | | 6 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 219.00 | 659 845.00 | 244 298.00 | 913 219.00 |
