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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 | 4 990.00 | 1 021.00 | 3 968.00 | 4 990.00 |
AR Technical installations, industrial equipment and tools | 20 776.00 | | 20 776.00 | 20 776.00 |
AT Other tangible assets | 51 662.00 | 61 185.00 | -9 522.00 | 51 662.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 87 929.00 | 62 206.00 | 25 723.00 | 87 929.00 |
BL Raw materials, supplies | 106 499.00 | | 106 499.00 | 106 499.00 |
BR Intermediate and finished products | 80 622.00 | | 80 622.00 | 80 622.00 |
BV Advances and down payments on orders | 42.00 | | 42.00 | 42.00 |
BX Customers and related accounts | 542 116.00 | | 542 116.00 | 542 116.00 |
BZ Other receivables | 272 191.00 | | 272 191.00 | 272 191.00 |
CF Cash and cash equivalents | 10 163.00 | | 10 163.00 | 10 163.00 |
CH Prepaid expenses | 15 848.00 | | 15 848.00 | 15 848.00 |
CJ TOTAL (II) | 1 027 484.00 | | 1 027 484.00 | 1 027 484.00 |
CO Grand total (0 to V) | 1 115 413.00 | 62 206.00 | 1 053 207.00 | 1 115 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 050.00 | 500.00 | | 12 050.00 |
DG Other reserves | 149 456.00 | 149 456.00 | | 149 456.00 |
DH Retained earnings | -146 645.00 | | | -146 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 643.00 | -255 095.00 | | 13 643.00 |
DL TOTAL (I) | 28 503.00 | -105 139.00 | | 28 503.00 |
DS Convertible Bond Issues | 158.00 | 3.00 | | 158.00 |
DU Loans and Debts from Credit Institutions (3) | 313 270.00 | 104 861.00 | | 313 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 978.00 | 942.00 | | 978.00 |
DW Advances and down payments received on current orders | 581.00 | 348.00 | | 581.00 |
DX Trade payables and related accounts | 295 633.00 | 213 851.00 | | 295 633.00 |
DY Tax and social security liabilities | 355 827.00 | 202 963.00 | | 355 827.00 |
EA Other liabilities | 58 253.00 | 86 790.00 | | 58 253.00 |
EC TOTAL (IV) | 1 024 703.00 | 609 761.00 | | 1 024 703.00 |
EE Grand total (I to V) | 1 053 207.00 | 504 621.00 | | 1 053 207.00 |
EG Accrued income and payables due within one year | 826 144.00 | 511 073.00 | | 826 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112 445.00 | 4 861.00 | | 112 445.00 |
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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 | 77 266.00 | | 11 072.00 | 77 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | 409.00 | 87 930.00 | |
IO DECREASES Total including other intangible assets | | | 4 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 409.00 | 72 440.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 766.00 | | 6 082.00 | 66 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
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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 | 57 795.00 | 4 412.00 | | 57 795.00 |
PE DEPRECIATION Total including other intangible assets | | 1 021.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 57 795.00 | 3 391.00 | | 57 795.00 |
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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 | 295 634.00 | 295 634.00 | | 295 634.00 |
8C Staff and Related Accounts | 26 219.00 | 26 219.00 | | 26 219.00 |
8D Social Security and Other Social Organizations | 194 131.00 | 194 131.00 | | 194 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 254.00 | 58 254.00 | | 58 254.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 542 116.00 | 542 116.00 | | 542 116.00 |
UZ Social Security, other social security organizations | 409.00 | 409.00 | | 409.00 |
VB VAT | 41 859.00 | 41 859.00 | | 41 859.00 |
VC Group and associates | 97 711.00 | 97 711.00 | | 97 711.00 |
VG Loans with a maturity of up to one year at origin | 824.00 | 824.00 | | 824.00 |
VH Loans with a maturity of more than one year at origin | 312 604.00 | 114 627.00 | 97 977.00 | 312 604.00 |
VI Group and Associates | 978.00 | 978.00 | | 978.00 |
VJ Loans taken out during the year | 102 639.00 | | | 102 639.00 |
VK Loans repaid during the year | 1 815.00 | | | 1 815.00 |
VM Income taxes | 1 405.00 | 1 405.00 | | 1 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 667.00 | 5 667.00 | | 5 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 807.00 | 130 807.00 | | 130 807.00 |
VS Prepaid expenses | 15 848.00 | 15 848.00 | | 15 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 656.00 | 830 156.00 | 10 500.00 | 840 656.00 |
VW VAT | 129 812.00 | 129 812.00 | | 129 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 122.00 | 826 145.00 | 97 977.00 | 1 024 122.00 |
