| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 370.00 | 4 976.00 | 2 393.00 | 7 370.00 |
AN Land | 46 830.00 | 17 889.00 | 28 940.00 | 46 830.00 |
AP Buildings | 159 470.00 | 158 266.00 | 1 203.00 | 159 470.00 |
AR Technical installations, industrial equipment and tools | 255 547.00 | 200 434.00 | 55 113.00 | 255 547.00 |
AT Other tangible assets | 54 839.00 | 29 407.00 | 25 432.00 | 54 839.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 524 227.00 | 410 974.00 | 113 253.00 | 524 227.00 |
BL Raw materials, supplies | 160 193.00 | | 160 193.00 | 160 193.00 |
BT Goods | 163 484.00 | | 163 484.00 | 163 484.00 |
BX Customers and related accounts | 266 949.00 | 16 415.00 | 250 534.00 | 266 949.00 |
BZ Other receivables | 54 877.00 | | 54 877.00 | 54 877.00 |
CF Cash and cash equivalents | 39 831.00 | | 39 831.00 | 39 831.00 |
CH Prepaid expenses | 5 210.00 | | 5 210.00 | 5 210.00 |
CJ TOTAL (II) | 690 546.00 | 16 415.00 | 674 131.00 | 690 546.00 |
CO Grand total (0 to V) | 1 214 773.00 | 427 389.00 | 787 384.00 | 1 214 773.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 320.00 | | | 58 320.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 270 084.00 | | | 270 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 913.00 | | | 70 913.00 |
DL TOTAL (I) | 405 318.00 | | | 405 318.00 |
DU Loans and Debts from Credit Institutions (3) | 118 862.00 | | | 118 862.00 |
DX Trade payables and related accounts | 190 147.00 | | | 190 147.00 |
DY Tax and social security liabilities | 66 506.00 | | | 66 506.00 |
EA Other liabilities | 6 549.00 | | | 6 549.00 |
EC TOTAL (IV) | 382 065.00 | | | 382 065.00 |
EE Grand total (I to V) | 787 384.00 | | | 787 384.00 |
EG Accrued income and payables due within one year | 311 147.00 | | | 311 147.00 |
| |
| 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 | 520 761.00 | | 3 465.00 | 520 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 524 227.00 | |
IO DECREASES Total including other intangible assets | | | 7 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 516 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 370.00 | | | 7 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 221.00 | | 3 465.00 | 513 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 392 952.00 | 18 021.00 | | 392 952.00 |
PE DEPRECIATION Total including other intangible assets | 2 519.00 | 2 456.00 | | 2 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 433.00 | 15 564.00 | | 390 433.00 |
| |
| 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 | 190 147.00 | 190 147.00 | | 190 147.00 |
8C Staff and Related Accounts | 14 839.00 | 14 839.00 | | 14 839.00 |
8D Social Security and Other Social Organizations | 33 552.00 | 33 552.00 | | 33 552.00 |
8E Income Taxes | 96.00 | 96.00 | | 96.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 549.00 | 6 549.00 | | 6 549.00 |
UX Other trade receivables | 247 049.00 | | | 247 049.00 |
UZ Social Security, other social security organizations | 429.00 | | | 429.00 |
VA Doubtful or disputed receivables | 19 900.00 | | | 19 900.00 |
VB VAT | 950.00 | | | 950.00 |
VC Group and associates | 41 787.00 | | | 41 787.00 |
VH Loans with a maturity of more than one year at origin | 118 862.00 | 47 943.00 | 70 918.00 | 118 862.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 24 383.00 | | | 24 383.00 |
VP Miscellaneous | 6 165.00 | | | 6 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 712.00 | 11 712.00 | | 11 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 545.00 | | | 5 545.00 |
VS Prepaid expenses | 5 210.00 | | | 5 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 037.00 | 307 137.00 | 19 900.00 | 327 037.00 |
VW VAT | 6 305.00 | 6 305.00 | | 6 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 065.00 | 311 147.00 | 70 918.00 | 382 065.00 |
