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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 174.00 | | 53 174.00 | 53 174.00 |
AP Buildings | 88 690.00 | 88 339.00 | 351.00 | 88 690.00 |
AR Technical installations, industrial equipment and tools | 434 288.00 | 311 280.00 | 123 009.00 | 434 288.00 |
AT Other tangible assets | 147 400.00 | 43 377.00 | 104 024.00 | 147 400.00 |
BH Other financial assets | 614.00 | | 614.00 | 614.00 |
BJ TOTAL (I) | 724 166.00 | 442 996.00 | 281 171.00 | 724 166.00 |
BL Raw materials, supplies | 97 805.00 | | 97 805.00 | 97 805.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 535 936.00 | 2 190.00 | 533 746.00 | 535 936.00 |
BZ Other receivables | 48 138.00 | | 48 138.00 | 48 138.00 |
CF Cash and cash equivalents | 274 525.00 | | 274 525.00 | 274 525.00 |
CH Prepaid expenses | 15 070.00 | | 15 070.00 | 15 070.00 |
CJ TOTAL (II) | 971 475.00 | 2 190.00 | 969 285.00 | 971 475.00 |
CO Grand total (0 to V) | 1 695 641.00 | 445 186.00 | 1 250 455.00 | 1 695 641.00 |
CP Shares due in less than one year | 614.00 | | | 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 301 878.00 | 291 870.00 | | 301 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 806.00 | 40 008.00 | | 81 806.00 |
DL TOTAL (I) | 713 684.00 | 661 878.00 | | 713 684.00 |
DU Loans and Debts from Credit Institutions (3) | 198 694.00 | 225 940.00 | | 198 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 712.00 | 16 859.00 | | 20 712.00 |
DX Trade payables and related accounts | 208 035.00 | 227 199.00 | | 208 035.00 |
DY Tax and social security liabilities | 108 418.00 | 98 882.00 | | 108 418.00 |
EA Other liabilities | 911.00 | 120.00 | | 911.00 |
EC TOTAL (IV) | 536 771.00 | 569 002.00 | | 536 771.00 |
EE Grand total (I to V) | 1 250 455.00 | 1 230 880.00 | | 1 250 455.00 |
EG Accrued income and payables due within one year | 405 155.00 | 391 469.00 | | 405 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 164.00 | | | 1 164.00 |
EI Including equity loans | 20 712.00 | | | 20 712.00 |
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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 | 694 769.00 | | 32 940.00 | 694 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 614.00 | |
I4 DECREASES Grand Total | | 3 542.00 | 724 166.00 | |
IO DECREASES Total including other intangible assets | | 1 008.00 | 53 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 534.00 | 670 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 182.00 | | | 54 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 973.00 | | 32 940.00 | 639 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 614.00 | | | 614.00 |
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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 | 396 075.00 | 50 463.00 | 3 542.00 | 396 075.00 |
PE DEPRECIATION Total including other intangible assets | 1 008.00 | | 1 008.00 | 1 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 067.00 | 50 463.00 | 2 534.00 | 395 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 190.00 | | | 2 190.00 |
7B Total provisions for depreciation | 2 190.00 | | | 2 190.00 |
7C Grand total | 2 190.00 | | | 2 190.00 |
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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 | 208 035.00 | 208 035.00 | | 208 035.00 |
8C Staff and Related Accounts | 46 646.00 | 46 646.00 | | 46 646.00 |
8D Social Security and Other Social Organizations | 42 883.00 | 42 883.00 | | 42 883.00 |
8E Income Taxes | 15 463.00 | 15 463.00 | | 15 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 911.00 | 911.00 | | 911.00 |
UT Other financial assets | 614.00 | 614.00 | | 614.00 |
UX Other trade receivables | 533 310.00 | 533 310.00 | | 533 310.00 |
UZ Social Security, other social security organizations | 789.00 | 789.00 | | 789.00 |
VA Doubtful or disputed receivables | 2 626.00 | 2 626.00 | | 2 626.00 |
VB VAT | 39 643.00 | 39 643.00 | | 39 643.00 |
VG Loans with a maturity of up to one year at origin | 1 164.00 | 1 164.00 | | 1 164.00 |
VH Loans with a maturity of more than one year at origin | 197 530.00 | 65 914.00 | 131 616.00 | 197 530.00 |
VI Group and Associates | 20 712.00 | 20 712.00 | | 20 712.00 |
VK Loans repaid during the year | 28 410.00 | | | 28 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 426.00 | 3 426.00 | | 3 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 706.00 | 7 706.00 | | 7 706.00 |
VS Prepaid expenses | 15 070.00 | 15 070.00 | | 15 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 758.00 | 599 758.00 | | 599 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 771.00 | 405 155.00 | 131 616.00 | 536 771.00 |
