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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 850.00 | 593.00 | 1 257.00 | 1 850.00 |
AT Other tangible assets | 41 337.00 | 15 952.00 | 25 385.00 | 41 337.00 |
BH Other financial assets | 771.00 | | 771.00 | 771.00 |
BJ TOTAL (I) | 58 167.00 | 16 545.00 | 41 623.00 | 58 167.00 |
BN Goods in progress | 2 541 992.00 | 59 750.00 | 2 482 242.00 | 2 541 992.00 |
BX Customers and related accounts | 191 551.00 | | 191 551.00 | 191 551.00 |
BZ Other receivables | 1 068 837.00 | 909.00 | 1 067 928.00 | 1 068 837.00 |
CD Marketable securities | 5 052.00 | | 5 052.00 | 5 052.00 |
CF Cash and cash equivalents | 1 917.00 | | 1 917.00 | 1 917.00 |
CH Prepaid expenses | 6 796.00 | | 6 796.00 | 6 796.00 |
CJ TOTAL (II) | 3 816 145.00 | 60 658.00 | 3 755 486.00 | 3 816 145.00 |
CO Grand total (0 to V) | 3 874 312.00 | 77 203.00 | 3 797 109.00 | 3 874 312.00 |
CU Other investments | 14 210.00 | | 14 210.00 | 14 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 409 734.00 | 378 588.00 | | 409 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 080.00 | 31 146.00 | | 50 080.00 |
DL TOTAL (I) | 503 813.00 | 453 734.00 | | 503 813.00 |
DU Loans and Debts from Credit Institutions (3) | 2 011 794.00 | 1 038 162.00 | | 2 011 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 374.00 | 434 247.00 | | 485 374.00 |
DX Trade payables and related accounts | 131 232.00 | 105 895.00 | | 131 232.00 |
DY Tax and social security liabilities | 636 147.00 | 524 150.00 | | 636 147.00 |
EA Other liabilities | 28 749.00 | 31 741.00 | | 28 749.00 |
EC TOTAL (IV) | 3 293 296.00 | 2 134 194.00 | | 3 293 296.00 |
EE Grand total (I to V) | 3 797 109.00 | 2 587 928.00 | | 3 797 109.00 |
EG Accrued income and payables due within one year | 2 991 963.00 | 2 134 194.00 | | 2 991 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 439 814.00 | 49 973.00 | | 1 439 814.00 |
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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 | 36 660.00 | | 27 107.00 | 36 660.00 |
KD ACQUISITIONS Total including other intangible assets | 19 839.00 | | 26 447.00 | 19 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 821.00 | | 660.00 | 16 821.00 |
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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 | 16 683.00 | 2 961.00 | 3 100.00 | 16 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 683.00 | 2 961.00 | 3 100.00 | 16 683.00 |
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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 | 46 988.00 | 59 750.00 | 46 988.00 | 46 988.00 |
6X Other provisions for depreciation | 9 472.00 | 909.00 | 9 473.00 | 9 472.00 |
7B Total provisions for depreciation | 56 460.00 | 60 659.00 | 56 460.00 | 56 460.00 |
7C Grand total | 56 460.00 | 60 659.00 | 56 460.00 | 56 460.00 |
UE of which provisions and reversals: - Operating | | 59 750.00 | 56 460.00 | |
UG - Financial | | 909.00 | | |
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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 | 330 000.00 | 200 000.00 | 130 000.00 | 330 000.00 |
8B Suppliers and Related Accounts | 131 232.00 | 131 232.00 | | 131 232.00 |
8C Staff and Related Accounts | 11 853.00 | 11 853.00 | | 11 853.00 |
8D Social Security and Other Social Organizations | 418 723.00 | 274 818.00 | 143 905.00 | 418 723.00 |
8E Income Taxes | 70.00 | 70.00 | | 70.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 749.00 | 28 749.00 | | 28 749.00 |
UT Other financial assets | 771.00 | | 771.00 | 771.00 |
UX Other trade receivables | 191 551.00 | 191 551.00 | | 191 551.00 |
UZ Social Security, other social security organizations | 824.00 | 824.00 | | 824.00 |
VB VAT | 150 314.00 | 150 314.00 | | 150 314.00 |
VC Group and associates | 914 785.00 | 914 785.00 | | 914 785.00 |
VG Loans with a maturity of up to one year at origin | 1 486 343.00 | 1 486 343.00 | | 1 486 343.00 |
VH Loans with a maturity of more than one year at origin | 525 451.00 | 498 023.00 | 27 428.00 | 525 451.00 |
VI Group and Associates | 155 374.00 | 155 374.00 | | 155 374.00 |
VK Loans repaid during the year | 593 795.00 | | | 593 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 649.00 | 87 649.00 | | 87 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 914.00 | 2 914.00 | | 2 914.00 |
VS Prepaid expenses | 6 796.00 | 6 796.00 | | 6 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 267 955.00 | 1 267 184.00 | 771.00 | 1 267 955.00 |
VW VAT | 117 853.00 | 117 853.00 | | 117 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 293 296.00 | 2 991 963.00 | 301 333.00 | 3 293 296.00 |
