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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 1 048 902.00 | 108 403.00 | 940 499.00 | 1 048 902.00 |
AR Technical installations, industrial equipment and tools | 3 139.00 | 1 748.00 | 1 391.00 | 3 139.00 |
AT Other tangible assets | 213 407.00 | 81 113.00 | 132 294.00 | 213 407.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 415 688.00 | 191 264.00 | 1 224 424.00 | 1 415 688.00 |
BT Goods | 666 659.00 | 25 779.00 | 640 880.00 | 666 659.00 |
BX Customers and related accounts | 85 552.00 | | 85 552.00 | 85 552.00 |
BZ Other receivables | 35 840.00 | | 35 840.00 | 35 840.00 |
CF Cash and cash equivalents | 591 770.00 | | 591 770.00 | 591 770.00 |
CH Prepaid expenses | 1 257.00 | | 1 257.00 | 1 257.00 |
CJ TOTAL (II) | 1 381 079.00 | 25 779.00 | 1 355 300.00 | 1 381 079.00 |
CO Grand total (0 to V) | 2 796 767.00 | 217 043.00 | 2 579 725.00 | 2 796 767.00 |
CU Other investments | 20 240.00 | | 20 240.00 | 20 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 245 387.00 | 213 659.00 | | 245 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 907.00 | 111 728.00 | | 108 907.00 |
DL TOTAL (I) | 464 294.00 | 435 387.00 | | 464 294.00 |
DU Loans and Debts from Credit Institutions (3) | 1 416 607.00 | 1 498 007.00 | | 1 416 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | 1.00 | | 121.00 |
DW Advances and down payments received on current orders | 16 934.00 | 13 998.00 | | 16 934.00 |
DX Trade payables and related accounts | 512 776.00 | 428 658.00 | | 512 776.00 |
DY Tax and social security liabilities | 66 471.00 | 127 055.00 | | 66 471.00 |
EA Other liabilities | 102 522.00 | 17 014.00 | | 102 522.00 |
EC TOTAL (IV) | 2 115 431.00 | 2 084 733.00 | | 2 115 431.00 |
EE Grand total (I to V) | 2 579 725.00 | 2 520 120.00 | | 2 579 725.00 |
EG Accrued income and payables due within one year | 758 255.00 | 2 070 735.00 | | 758 255.00 |
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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 | 1 403 573.00 | | 2 833 308.00 | 1 403 573.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 480.00 | 20 240.00 | |
I4 DECREASES Grand Total | | 2 821 193.00 | 1 415 688.00 | |
IO DECREASES Total including other intangible assets | | 2.00 | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 780 711.00 | 1 395 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | 2.00 | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 383 332.00 | | 2 792 826.00 | 1 383 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 240.00 | | 40 480.00 | 20 240.00 |
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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 | 131 859.00 | 59 405.00 | | 131 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 859.00 | 59 405.00 | | 131 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 850.00 | 2 929.00 | | 22 850.00 |
7B Total provisions for depreciation | 22 850.00 | 2 929.00 | | 22 850.00 |
7C Grand total | 22 850.00 | 2 929.00 | | 22 850.00 |
UE of which provisions and reversals: - Operating | | 2 929.00 | | |
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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 | 512 776.00 | 512 776.00 | | 512 776.00 |
8C Staff and Related Accounts | 21 997.00 | 21 997.00 | | 21 997.00 |
8D Social Security and Other Social Organizations | 40 630.00 | 40 630.00 | | 40 630.00 |
8E Income Taxes | 441.00 | 441.00 | | 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 522.00 | 102 522.00 | | 102 522.00 |
UX Other trade receivables | 84 463.00 | 84 463.00 | | 84 463.00 |
UZ Social Security, other social security organizations | 435.00 | 435.00 | | 435.00 |
VA Doubtful or disputed receivables | 1 089.00 | 1 089.00 | | 1 089.00 |
VB VAT | 22 405.00 | 22 405.00 | | 22 405.00 |
VC Group and associates | 13 000.00 | 13 000.00 | | 13 000.00 |
VH Loans with a maturity of more than one year at origin | 1 416 607.00 | 76 364.00 | 601 460.00 | 1 416 607.00 |
VI Group and Associates | 121.00 | 121.00 | | 121.00 |
VK Loans repaid during the year | 86 873.00 | | | 86 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 522.00 | 2 522.00 | | 2 522.00 |
VS Prepaid expenses | 1 257.00 | 1 257.00 | | 1 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 650.00 | 122 650.00 | | 122 650.00 |
VW VAT | 880.00 | 880.00 | | 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 098 497.00 | 758 255.00 | 601 460.00 | 2 098 497.00 |
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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 | 13.00 | | | 13.00 |
