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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 179.00 | 2 179.00 | | 2 179.00 |
AN Land | 62 012.00 | 44 069.00 | 17 943.00 | 62 012.00 |
AP Buildings | 158 958.00 | 134 801.00 | 24 157.00 | 158 958.00 |
AR Technical installations, industrial equipment and tools | 41 283.00 | 38 099.00 | 3 184.00 | 41 283.00 |
AT Other tangible assets | 189 079.00 | 159 457.00 | 29 622.00 | 189 079.00 |
BH Other financial assets | 359.00 | | 359.00 | 359.00 |
BJ TOTAL (I) | 453 871.00 | 378 605.00 | 75 266.00 | 453 871.00 |
BL Raw materials, supplies | 211 398.00 | | 211 398.00 | 211 398.00 |
BN Goods in progress | 179 450.00 | | 179 450.00 | 179 450.00 |
BT Goods | | | | |
BX Customers and related accounts | 424 647.00 | 8 692.00 | 415 955.00 | 424 647.00 |
BZ Other receivables | 12 396.00 | | 12 396.00 | 12 396.00 |
CF Cash and cash equivalents | 91 078.00 | | 91 078.00 | 91 078.00 |
CH Prepaid expenses | 1 182.00 | | 1 182.00 | 1 182.00 |
CJ TOTAL (II) | 920 151.00 | 8 692.00 | 911 459.00 | 920 151.00 |
CO Grand total (0 to V) | 1 374 022.00 | 387 297.00 | 986 725.00 | 1 374 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 479 016.00 | 447 507.00 | | 479 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 097.00 | 61 509.00 | | 143 097.00 |
DL TOTAL (I) | 633 114.00 | 520 016.00 | | 633 114.00 |
DU Loans and Debts from Credit Institutions (3) | 45 273.00 | 68 257.00 | | 45 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 827.00 | 18 827.00 | | 43 827.00 |
DX Trade payables and related accounts | 73 622.00 | 106 293.00 | | 73 622.00 |
DY Tax and social security liabilities | 184 399.00 | 126 301.00 | | 184 399.00 |
EA Other liabilities | 6 490.00 | 1 668.00 | | 6 490.00 |
EC TOTAL (IV) | 353 612.00 | 321 345.00 | | 353 612.00 |
EE Grand total (I to V) | 986 725.00 | 841 361.00 | | 986 725.00 |
EG Accrued income and payables due within one year | 320 322.00 | 276 127.00 | | 320 322.00 |
EI Including equity loans | 43 827.00 | | | 43 827.00 |
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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 | 479 936.00 | | 2 806.00 | 479 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 359.00 | |
I4 DECREASES Grand Total | | 28 871.00 | 453 871.00 | |
IO DECREASES Total including other intangible assets | | | 2 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 871.00 | 451 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 179.00 | | | 2 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 398.00 | | 2 806.00 | 477 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 359.00 | | | 359.00 |
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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 | 394 108.00 | 13 368.00 | 28 871.00 | 394 108.00 |
PE DEPRECIATION Total including other intangible assets | 2 179.00 | | | 2 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 929.00 | 13 368.00 | 28 871.00 | 391 929.00 |
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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 | 73 622.00 | 73 622.00 | | 73 622.00 |
8C Staff and Related Accounts | 43 950.00 | 43 950.00 | | 43 950.00 |
8D Social Security and Other Social Organizations | 45 856.00 | 45 856.00 | | 45 856.00 |
8E Income Taxes | 28 661.00 | 28 661.00 | | 28 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 490.00 | 6 490.00 | | 6 490.00 |
UT Other financial assets | 359.00 | | 359.00 | 359.00 |
UX Other trade receivables | 414 235.00 | 414 235.00 | | 414 235.00 |
UZ Social Security, other social security organizations | 485.00 | 485.00 | | 485.00 |
VA Doubtful or disputed receivables | 10 413.00 | 10 413.00 | | 10 413.00 |
VB VAT | 1 095.00 | 1 095.00 | | 1 095.00 |
VH Loans with a maturity of more than one year at origin | 45 273.00 | 11 983.00 | 33 289.00 | 45 273.00 |
VI Group and Associates | 43 827.00 | 43 827.00 | | 43 827.00 |
VK Loans repaid during the year | 22 973.00 | | | 22 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 179.00 | 2 179.00 | | 2 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 816.00 | 10 816.00 | | 10 816.00 |
VS Prepaid expenses | 1 182.00 | 1 182.00 | | 1 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 585.00 | 438 225.00 | 359.00 | 438 585.00 |
VW VAT | 63 754.00 | 63 754.00 | | 63 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 612.00 | 320 322.00 | 33 289.00 | 353 612.00 |
