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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 127 795.00 | 18 113.00 | 109 682.00 | 127 795.00 |
AR Technical installations, industrial equipment and tools | 18 965.00 | 12 096.00 | 6 869.00 | 18 965.00 |
AT Other tangible assets | 78 068.00 | 25 640.00 | 52 427.00 | 78 068.00 |
BH Other financial assets | 8 540.00 | | 8 540.00 | 8 540.00 |
BJ TOTAL (I) | 233 368.00 | 55 849.00 | 177 519.00 | 233 368.00 |
BL Raw materials, supplies | 139 810.00 | | 139 810.00 | 139 810.00 |
BX Customers and related accounts | 474 154.00 | 6 253.00 | 467 901.00 | 474 154.00 |
BZ Other receivables | 71 201.00 | | 71 201.00 | 71 201.00 |
CF Cash and cash equivalents | 21 755.00 | | 21 755.00 | 21 755.00 |
CH Prepaid expenses | 11 747.00 | | 11 747.00 | 11 747.00 |
CJ TOTAL (II) | 718 666.00 | 6 253.00 | 712 414.00 | 718 666.00 |
CO Grand total (0 to V) | 952 034.00 | 62 102.00 | 889 932.00 | 952 034.00 |
CP Shares due in less than one year | 8 540.00 | | | 8 540.00 |
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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 | 253 896.00 | 203 395.00 | | 253 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 067.00 | 50 501.00 | | -49 067.00 |
DL TOTAL (I) | 206 479.00 | 255 546.00 | | 206 479.00 |
DU Loans and Debts from Credit Institutions (3) | 499 550.00 | 377 868.00 | | 499 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 706.00 | 340.00 | | 6 706.00 |
DX Trade payables and related accounts | 63 169.00 | 222 396.00 | | 63 169.00 |
DY Tax and social security liabilities | 89 785.00 | 90 182.00 | | 89 785.00 |
EA Other liabilities | 24 244.00 | 133 550.00 | | 24 244.00 |
EC TOTAL (IV) | 683 454.00 | 824 337.00 | | 683 454.00 |
EE Grand total (I to V) | 889 932.00 | 1 079 882.00 | | 889 932.00 |
EG Accrued income and payables due within one year | 591 453.00 | 824 337.00 | | 591 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 682.00 | 39 868.00 | | 52 682.00 |
EI Including equity loans | 6 706.00 | | | 6 706.00 |
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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 | 211 878.00 | | 60 952.00 | 211 878.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 8 540.00 | |
I4 DECREASES Grand Total | | 39 462.00 | 233 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 462.00 | 224 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 337.00 | | 57 952.00 | 198 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 540.00 | | 3 000.00 | 13 540.00 |
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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 | 34 367.00 | 36 657.00 | 15 175.00 | 34 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 367.00 | 36 657.00 | 15 175.00 | 34 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 996.00 | 3 257.00 | | 2 996.00 |
7B Total provisions for depreciation | 2 996.00 | 3 257.00 | | 2 996.00 |
7C Grand total | 2 996.00 | 3 257.00 | | 2 996.00 |
UE of which provisions and reversals: - Operating | | 3 257.00 | | |
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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 | 63 169.00 | 63 169.00 | | 63 169.00 |
8C Staff and Related Accounts | 21 228.00 | 21 228.00 | | 21 228.00 |
8D Social Security and Other Social Organizations | 45 268.00 | 45 268.00 | | 45 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 244.00 | 24 244.00 | | 24 244.00 |
UT Other financial assets | 8 540.00 | 8 540.00 | | 8 540.00 |
UX Other trade receivables | 463 941.00 | 463 941.00 | | 463 941.00 |
UZ Social Security, other social security organizations | 5 019.00 | 5 019.00 | | 5 019.00 |
VA Doubtful or disputed receivables | 10 213.00 | 10 213.00 | | 10 213.00 |
VB VAT | 36 180.00 | 36 180.00 | | 36 180.00 |
VG Loans with a maturity of up to one year at origin | 52 682.00 | 52 682.00 | | 52 682.00 |
VH Loans with a maturity of more than one year at origin | 446 868.00 | 354 868.00 | 67 828.00 | 446 868.00 |
VI Group and Associates | 6 706.00 | 6 706.00 | | 6 706.00 |
VJ Loans taken out during the year | 114 933.00 | | | 114 933.00 |
VK Loans repaid during the year | 14 698.00 | | | 14 698.00 |
VM Income taxes | 15 619.00 | 15 619.00 | | 15 619.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 595.00 | 9 595.00 | | 9 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 050.00 | 13 050.00 | | 13 050.00 |
VS Prepaid expenses | 11 747.00 | 11 747.00 | | 11 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 642.00 | 565 642.00 | | 565 642.00 |
VW VAT | 13 694.00 | 13 694.00 | | 13 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 454.00 | 591 453.00 | 67 828.00 | 683 454.00 |
