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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381 122.00 | 381 122.00 | | 381 122.00 |
AP Buildings | 115 482.00 | 115 223.00 | 258.00 | 115 482.00 |
AR Technical installations, industrial equipment and tools | 316 230.00 | 313 664.00 | 2 565.00 | 316 230.00 |
AT Other tangible assets | 23 770.00 | 22 834.00 | 935.00 | 23 770.00 |
BD Other fixed assets | 899.00 | | 899.00 | 899.00 |
BJ TOTAL (I) | 837 505.00 | 832 845.00 | 4 659.00 | 837 505.00 |
BL Raw materials, supplies | 1 102 177.00 | 167 778.00 | 934 398.00 | 1 102 177.00 |
BX Customers and related accounts | 79 777.00 | 3 160.00 | 76 616.00 | 79 777.00 |
BZ Other receivables | 40 409.00 | | 40 409.00 | 40 409.00 |
CF Cash and cash equivalents | 45 715.00 | | 45 715.00 | 45 715.00 |
CH Prepaid expenses | 2 785.00 | | 2 785.00 | 2 785.00 |
CJ TOTAL (II) | 1 270 864.00 | 170 939.00 | 1 099 924.00 | 1 270 864.00 |
CO Grand total (0 to V) | 2 108 369.00 | 1 003 785.00 | 1 104 584.00 | 2 108 369.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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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 | 230 399.00 | 453 554.00 | | 230 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 937.00 | -223 155.00 | | -40 937.00 |
DL TOTAL (I) | 233 461.00 | 274 399.00 | | 233 461.00 |
DU Loans and Debts from Credit Institutions (3) | 260 547.00 | 263 406.00 | | 260 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 267.00 | 309 682.00 | | 313 267.00 |
DW Advances and down payments received on current orders | | 158.00 | | |
DX Trade payables and related accounts | 243 834.00 | 201 158.00 | | 243 834.00 |
DY Tax and social security liabilities | 48 274.00 | 46 003.00 | | 48 274.00 |
EA Other liabilities | 5 198.00 | | | 5 198.00 |
EC TOTAL (IV) | 871 122.00 | 820 410.00 | | 871 122.00 |
EE Grand total (I to V) | 1 104 584.00 | 1 094 809.00 | | 1 104 584.00 |
EG Accrued income and payables due within one year | 643 310.00 | 560 251.00 | | 643 310.00 |
EI Including equity loans | 313 267.00 | | | 313 267.00 |
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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 | 837 505.00 | | | 837 505.00 |
KD ACQUISITIONS Total including other intangible assets | 381 123.00 | | | 381 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 483.00 | | | 455 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 830 720.00 | 2 125.00 | | 830 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 830 720.00 | 2 125.00 | | 830 720.00 |
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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 | 217 324.00 | | 49 545.00 | 217 324.00 |
6T Receivables | | 3 160.00 | | |
7B Total provisions for depreciation | 217 324.00 | 3 160.00 | 49 545.00 | 217 324.00 |
7C Grand total | 217 324.00 | 3 160.00 | 49 545.00 | 217 324.00 |
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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 | 117.00 | 117.00 | | 117.00 |
8B Suppliers and Related Accounts | 243 834.00 | 243 834.00 | | 243 834.00 |
8C Staff and Related Accounts | 11 398.00 | 11 398.00 | | 11 398.00 |
8D Social Security and Other Social Organizations | 25 174.00 | 25 174.00 | | 25 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 782.00 | 2 782.00 | | 2 782.00 |
UX Other trade receivables | 73 567.00 | 73 567.00 | | 73 567.00 |
UZ Social Security, other social security organizations | 310.00 | 310.00 | | 310.00 |
VA Doubtful or disputed receivables | 3 793.00 | 3 793.00 | | 3 793.00 |
VB VAT | 27 357.00 | 27 357.00 | | 27 357.00 |
VG Loans with a maturity of up to one year at origin | 548.00 | 548.00 | | 548.00 |
VH Loans with a maturity of more than one year at origin | 260 000.00 | 32 188.00 | 227 811.00 | 260 000.00 |
VI Group and Associates | 313 150.00 | 313 150.00 | | 313 150.00 |
VP Miscellaneous | 1 919.00 | 1 919.00 | | 1 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 198.00 | 198.00 | | 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 822.00 | 10 822.00 | | 10 822.00 |
VS Prepaid expenses | 2 785.00 | 2 785.00 | | 2 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 555.00 | 120 555.00 | | 120 555.00 |
VW VAT | 11 504.00 | 11 504.00 | | 11 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 705.00 | 640 894.00 | 227 811.00 | 868 705.00 |
Z1 Receivables representing loaned securities | 6.00 | | | 6.00 |
