| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 725.00 | 431.00 | 294.00 | 725.00 |
AN Land | 1 372.00 | | 1 372.00 | 1 372.00 |
AP Buildings | 13 497.00 | 13 383.00 | 115.00 | 13 497.00 |
AR Technical installations, industrial equipment and tools | 193 334.00 | 126 109.00 | 67 226.00 | 193 334.00 |
AT Other tangible assets | 64 607.00 | 52 467.00 | 12 141.00 | 64 607.00 |
BJ TOTAL (I) | 273 536.00 | 192 389.00 | 81 147.00 | 273 536.00 |
BL Raw materials, supplies | 2 111.00 | | 2 111.00 | 2 111.00 |
BN Goods in progress | 4 615.00 | | 4 615.00 | 4 615.00 |
BX Customers and related accounts | 107 555.00 | 794.00 | 106 761.00 | 107 555.00 |
BZ Other receivables | 18 704.00 | | 18 704.00 | 18 704.00 |
CD Marketable securities | 9 497.00 | | 9 497.00 | 9 497.00 |
CF Cash and cash equivalents | 77 717.00 | | 77 717.00 | 77 717.00 |
CH Prepaid expenses | 1 554.00 | | 1 554.00 | 1 554.00 |
CJ TOTAL (II) | 221 754.00 | 794.00 | 220 960.00 | 221 754.00 |
CO Grand total (0 to V) | 495 290.00 | 193 184.00 | 302 106.00 | 495 290.00 |
| |
| 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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 115 742.00 | 109 888.00 | | 115 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 073.00 | 20 854.00 | | 50 073.00 |
DL TOTAL (I) | 176 815.00 | 141 742.00 | | 176 815.00 |
DU Loans and Debts from Credit Institutions (3) | 2 812.00 | 24 952.00 | | 2 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 695.00 | 55.00 | | 5 695.00 |
DX Trade payables and related accounts | 72 210.00 | 49 615.00 | | 72 210.00 |
DY Tax and social security liabilities | 43 959.00 | 40 807.00 | | 43 959.00 |
EA Other liabilities | 616.00 | 616.00 | | 616.00 |
EC TOTAL (IV) | 125 291.00 | 116 044.00 | | 125 291.00 |
EE Grand total (I to V) | 302 106.00 | 257 787.00 | | 302 106.00 |
| |
| 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 | 268 899.00 | | 5 519.00 | 268 899.00 |
I4 DECREASES Grand Total | | 882.00 | 273 536.00 | |
IO DECREASES Total including other intangible assets | | 882.00 | 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 882.00 | | 725.00 | 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 017.00 | | 4 794.00 | 268 017.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 171 070.00 | 22 201.00 | 882.00 | 171 070.00 |
PE DEPRECIATION Total including other intangible assets | 882.00 | 431.00 | 882.00 | 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 188.00 | 21 770.00 | | 170 188.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 794.00 | | | 794.00 |
7B Total provisions for depreciation | 794.00 | | | 794.00 |
7C Grand total | 794.00 | | | 794.00 |
| |
| 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 | 72 210.00 | 72 210.00 | | 72 210.00 |
8D Social Security and Other Social Organizations | 21 370.00 | 21 370.00 | | 21 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 616.00 | 616.00 | | 616.00 |
UX Other trade receivables | 106 605.00 | | | 106 605.00 |
UZ Social Security, other social security organizations | 588.00 | | | 588.00 |
VA Doubtful or disputed receivables | 950.00 | | | 950.00 |
VB VAT | 794.00 | | | 794.00 |
VC Group and associates | 15 949.00 | | | 15 949.00 |
VH Loans with a maturity of more than one year at origin | 2 812.00 | 2 812.00 | | 2 812.00 |
VI Group and Associates | 5 695.00 | 5 695.00 | | 5 695.00 |
VK Loans repaid during the year | 22 107.00 | | | 22 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 448.00 | 448.00 | | 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 373.00 | | | 1 373.00 |
VS Prepaid expenses | 1 554.00 | | | 1 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 814.00 | 127 814.00 | | 127 814.00 |
VW VAT | 22 140.00 | 22 140.00 | | 22 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 291.00 | 125 291.00 | | 125 291.00 |
