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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 88 000.00 | 13 933.00 | 74 067.00 | 88 000.00 |
AT Other tangible assets | 1 300.00 | 78.00 | 1 222.00 | 1 300.00 |
BJ TOTAL (I) | 703 032.00 | 14 011.00 | 689 021.00 | 703 032.00 |
BN Goods in progress | 2 185 674.00 | | 2 185 674.00 | 2 185 674.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 323 194.00 | | 323 194.00 | 323 194.00 |
CF Cash and cash equivalents | 131 229.00 | | 131 229.00 | 131 229.00 |
CH Prepaid expenses | 11 112.00 | | 11 112.00 | 11 112.00 |
CJ TOTAL (II) | 2 651 210.00 | | 2 651 210.00 | 2 651 210.00 |
CO Grand total (0 to V) | 3 354 242.00 | 14 011.00 | 3 340 230.00 | 3 354 242.00 |
CS Evaluated investments - equity method | 593 732.00 | | 593 732.00 | 593 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 930.00 | 118 930.00 | | 118 930.00 |
DD Legal reserve (1) | 11 893.00 | 11 893.00 | | 11 893.00 |
DG Other reserves | 653 289.00 | 590 326.00 | | 653 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 308.00 | 97 676.00 | | 117 308.00 |
DL TOTAL (I) | 901 420.00 | 818 826.00 | | 901 420.00 |
DT Other Bond Issues | 1 660 895.00 | 1 648 325.00 | | 1 660 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711 907.00 | 613 610.00 | | 711 907.00 |
DX Trade payables and related accounts | 22 670.00 | 31 582.00 | | 22 670.00 |
DY Tax and social security liabilities | 40 566.00 | 41 278.00 | | 40 566.00 |
EA Other liabilities | 2 773.00 | 158 485.00 | | 2 773.00 |
EC TOTAL (IV) | 2 438 810.00 | 2 493 280.00 | | 2 438 810.00 |
EE Grand total (I to V) | 3 340 230.00 | 3 312 105.00 | | 3 340 230.00 |
EG Accrued income and payables due within one year | 1 859 097.00 | 2 401 091.00 | | 1 859 097.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 450 519.00 | |
FJ Net sales | | | 450 519.00 | |
FM Inventory production | | | 53 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 508 289.00 | |
FW Other purchases and external expenses | | | 103 554.00 | |
FX Taxes, duties, and similar payments | | | 13 639.00 | |
FY Salaries and Wages | | | 178 999.00 | |
FZ Social Security Contributions | | | 67 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 478.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 368 286.00 | |
GG - OPERATING RESULT (I - II) | | | 140 004.00 | |
GH Attributed profit or transferred loss (III) | | | 4 558.00 | |
GI Supported loss or transferred profit (IV) | | | 97.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 524.00 | |
GL Other interest and similar income | | | 36 830.00 | |
GP Total financial income (V) | | | 37 354.00 | |
GR Interest and similar expenses | | | 28 179.00 | |
GU Total financial expenses (VI) | | | 28 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 730.00 | | | 730.00 |
HD Total exceptional income (VII) | 730.00 | | | 730.00 |
HF Exceptional expenses on capital transactions | 730.00 | | | 730.00 |
HH Total exceptional expenses (VIII) | 730.00 | | | 730.00 |
HK Income tax | 36 331.00 | 31 102.00 | | 36 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 932.00 | 2 585 622.00 | | 550 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 623.00 | 2 487 946.00 | | 433 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 308.00 | 97 676.00 | | 117 308.00 |
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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 | 504 000.00 | | 500 000.00 | 504 000.00 |
8B Suppliers and Related Accounts | 22 670.00 | 22 670.00 | | 22 670.00 |
8C Staff and Related Accounts | 8 994.00 | 8 994.00 | | 8 994.00 |
8D Social Security and Other Social Organizations | 8 831.00 | 8 831.00 | | 8 831.00 |
8E Income Taxes | 6 587.00 | 6 587.00 | | 6 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 773.00 | 2 773.00 | | 2 773.00 |
UZ Social Security, other social security organizations | -415.00 | -415.00 | | -415.00 |
VB VAT | 5 635.00 | 5 635.00 | | 5 635.00 |
VC Group and associates | 313 416.00 | 313 416.00 | | 313 416.00 |
VH Loans with a maturity of more than one year at origin | 1 660 895.00 | 1 585 182.00 | 25 343.00 | 1 660 895.00 |
VI Group and Associates | 207 907.00 | 207 907.00 | | 207 907.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 6 427.00 | | | 6 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 711.00 | 8 711.00 | | 8 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 558.00 | 4 558.00 | | 4 558.00 |
VS Prepaid expenses | 11 112.00 | 11 112.00 | | 11 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 306.00 | 334 306.00 | | 334 306.00 |
VW VAT | 7 443.00 | 7 443.00 | | 7 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 438 810.00 | 1 859 097.00 | 525 343.00 | 2 438 810.00 |
