| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 393.00 | 12 064.00 | 330.00 | 12 393.00 |
AH Goodwill | 32 777.00 | | 32 777.00 | 32 777.00 |
AP Buildings | 19 825.00 | 19 825.00 | | 19 825.00 |
AR Technical installations, industrial equipment and tools | 164 588.00 | 156 893.00 | 7 695.00 | 164 588.00 |
AT Other tangible assets | 130 725.00 | 100 090.00 | 30 636.00 | 130 725.00 |
BJ TOTAL (I) | 360 396.00 | 288 872.00 | 71 524.00 | 360 396.00 |
BL Raw materials, supplies | 99 624.00 | | 99 624.00 | 99 624.00 |
BN Goods in progress | 76 919.00 | | 76 919.00 | 76 919.00 |
BV Advances and down payments on orders | 1 682.00 | | 1 682.00 | 1 682.00 |
BX Customers and related accounts | 202 386.00 | 1 356.00 | 201 030.00 | 202 386.00 |
BZ Other receivables | 62 373.00 | | 62 373.00 | 62 373.00 |
CF Cash and cash equivalents | 343.00 | | 343.00 | 343.00 |
CH Prepaid expenses | 7 158.00 | | 7 158.00 | 7 158.00 |
CJ TOTAL (II) | 450 485.00 | 1 356.00 | 449 129.00 | 450 485.00 |
CO Grand total (0 to V) | 810 881.00 | 290 228.00 | 520 653.00 | 810 881.00 |
CU Other investments | 87.00 | | 87.00 | 87.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 184 408.00 | 184 408.00 | | 184 408.00 |
DH Retained earnings | -163 296.00 | -175 353.00 | | -163 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 047.00 | 12 056.00 | | 5 047.00 |
DL TOTAL (I) | 59 158.00 | 54 111.00 | | 59 158.00 |
DU Loans and Debts from Credit Institutions (3) | 67 350.00 | 35 017.00 | | 67 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262.00 | 21.00 | | 262.00 |
DW Advances and down payments received on current orders | 34 058.00 | 20 297.00 | | 34 058.00 |
DX Trade payables and related accounts | 204 441.00 | 166 098.00 | | 204 441.00 |
DY Tax and social security liabilities | 155 091.00 | 164 909.00 | | 155 091.00 |
EA Other liabilities | 292.00 | 13 377.00 | | 292.00 |
EC TOTAL (IV) | 461 495.00 | 399 719.00 | | 461 495.00 |
EE Grand total (I to V) | 520 653.00 | 453 830.00 | | 520 653.00 |
| |
| 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 | 336 257.00 | | 24 489.00 | 336 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87.00 | |
I4 DECREASES Grand Total | | 350.00 | 360 396.00 | |
IO DECREASES Total including other intangible assets | | | 45 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 350.00 | 315 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 374.00 | | 796.00 | 44 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 796.00 | | 23 692.00 | 291 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87.00 | | | 87.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 272 969.00 | 16 253.00 | 350.00 | 272 969.00 |
PE DEPRECIATION Total including other intangible assets | 11 283.00 | 781.00 | | 11 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 687.00 | 15 472.00 | 350.00 | 261 687.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 356.00 | | | 1 356.00 |
7B Total provisions for depreciation | 1 356.00 | | | 1 356.00 |
7C Grand total | 1 356.00 | | | 1 356.00 |
| |
| 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 | 204 441.00 | 204 441.00 | | 204 441.00 |
8C Staff and Related Accounts | 24 338.00 | 24 338.00 | | 24 338.00 |
8D Social Security and Other Social Organizations | 109 190.00 | 109 190.00 | | 109 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292.00 | 292.00 | | 292.00 |
UX Other trade receivables | 198 705.00 | | | 198 705.00 |
UZ Social Security, other social security organizations | 8 716.00 | | | 8 716.00 |
VA Doubtful or disputed receivables | 3 681.00 | | | 3 681.00 |
VB VAT | 14 617.00 | | | 14 617.00 |
VG Loans with a maturity of up to one year at origin | 42 456.00 | 42 456.00 | | 42 456.00 |
VH Loans with a maturity of more than one year at origin | 24 894.00 | 9 453.00 | 15 441.00 | 24 894.00 |
VI Group and Associates | 262.00 | 262.00 | | 262.00 |
VJ Loans taken out during the year | 34 708.00 | | | 34 708.00 |
VK Loans repaid during the year | 9 486.00 | | | 9 486.00 |
VM Income taxes | 10 732.00 | | | 10 732.00 |
VP Miscellaneous | 8 046.00 | | | 8 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 910.00 | 1 910.00 | | 1 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 262.00 | | | 20 262.00 |
VS Prepaid expenses | 7 158.00 | | | 7 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 917.00 | 271 917.00 | | 271 917.00 |
VW VAT | 19 653.00 | 19 653.00 | | 19 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 436.00 | 411 995.00 | 15 441.00 | 427 436.00 |
