| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 314 076.00 | 33 236.00 | 280 840.00 | 314 076.00 |
AR Technical installations, industrial equipment and tools | 87 134.00 | 54 782.00 | 32 352.00 | 87 134.00 |
AT Other tangible assets | 472 443.00 | 348 870.00 | 123 573.00 | 472 443.00 |
BJ TOTAL (I) | 873 653.00 | 436 887.00 | 436 766.00 | 873 653.00 |
BT Goods | 140 221.00 | 14 187.00 | 126 034.00 | 140 221.00 |
BX Customers and related accounts | 190 851.00 | 4 207.00 | 186 644.00 | 190 851.00 |
BZ Other receivables | 99 884.00 | | 99 884.00 | 99 884.00 |
CF Cash and cash equivalents | 1 606.00 | | 1 606.00 | 1 606.00 |
CH Prepaid expenses | 11 255.00 | | 11 255.00 | 11 255.00 |
CJ TOTAL (II) | 443 817.00 | 18 394.00 | 425 423.00 | 443 817.00 |
CO Grand total (0 to V) | 1 317 470.00 | 455 282.00 | 862 188.00 | 1 317 470.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 83 860.00 | 78 063.00 | | 83 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561.00 | 5 798.00 | | 561.00 |
DL TOTAL (I) | 95 422.00 | 94 860.00 | | 95 422.00 |
DU Loans and Debts from Credit Institutions (3) | 410 083.00 | 451 195.00 | | 410 083.00 |
DX Trade payables and related accounts | 198 883.00 | 223 993.00 | | 198 883.00 |
DY Tax and social security liabilities | 105 386.00 | 144 596.00 | | 105 386.00 |
EA Other liabilities | 52 414.00 | 85 110.00 | | 52 414.00 |
EC TOTAL (IV) | 766 767.00 | 904 894.00 | | 766 767.00 |
EE Grand total (I to V) | 862 188.00 | 999 754.00 | | 862 188.00 |
EG Accrued income and payables due within one year | 424 689.00 | 516 550.00 | | 424 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 120.00 | | | 12 120.00 |
| |
| 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 | 867 971.00 | | 5 682.00 | 867 971.00 |
I4 DECREASES Grand Total | | | 873 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 873 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 867 971.00 | | 5 682.00 | 867 971.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 358 783.00 | 78 105.00 | | 358 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 783.00 | 78 105.00 | | 358 783.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 887.00 | | 700.00 | 14 887.00 |
6T Receivables | 5 007.00 | | 800.00 | 5 007.00 |
7B Total provisions for depreciation | 19 894.00 | | 1 500.00 | 19 894.00 |
7C Grand total | 19 894.00 | | 1 500.00 | 19 894.00 |
UE of which provisions and reversals: - Operating | | | 1 500.00 | |
| |
| 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 | 198 883.00 | 198 883.00 | | 198 883.00 |
8C Staff and Related Accounts | 38 277.00 | 38 277.00 | | 38 277.00 |
8D Social Security and Other Social Organizations | 49 581.00 | 49 581.00 | | 49 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 414.00 | 52 414.00 | | 52 414.00 |
UX Other trade receivables | 190 851.00 | | | 190 851.00 |
UZ Social Security, other social security organizations | 22 315.00 | | | 22 315.00 |
VB VAT | 4 621.00 | | | 4 621.00 |
VG Loans with a maturity of up to one year at origin | 12 120.00 | 12 120.00 | | 12 120.00 |
VH Loans with a maturity of more than one year at origin | 397 963.00 | 55 885.00 | 124 449.00 | 397 963.00 |
VK Loans repaid during the year | 53 232.00 | | | 53 232.00 |
VM Income taxes | 28 375.00 | | | 28 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 573.00 | | | 44 573.00 |
VS Prepaid expenses | 11 255.00 | | | 11 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 990.00 | 301 990.00 | | 301 990.00 |
VW VAT | 17 529.00 | 17 529.00 | | 17 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 767.00 | 424 689.00 | 124 449.00 | 766 767.00 |
