| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 216.00 | | 118 216.00 | 118 216.00 |
AR Technical installations, industrial equipment and tools | 120 360.00 | 64 815.00 | 55 545.00 | 120 360.00 |
AT Other tangible assets | 284 814.00 | 147 710.00 | 137 104.00 | 284 814.00 |
BH Other financial assets | 1 418.00 | | 1 418.00 | 1 418.00 |
BJ TOTAL (I) | 525 806.00 | 212 525.00 | 313 281.00 | 525 806.00 |
BL Raw materials, supplies | 26 108.00 | | 26 108.00 | 26 108.00 |
BV Advances and down payments on orders | 6 800.00 | | 6 800.00 | 6 800.00 |
BZ Other receivables | 126 844.00 | | 126 844.00 | 126 844.00 |
CD Marketable securities | 19.00 | | 19.00 | 19.00 |
CF Cash and cash equivalents | 24 226.00 | | 24 226.00 | 24 226.00 |
CH Prepaid expenses | 5 844.00 | | 5 844.00 | 5 844.00 |
CJ TOTAL (II) | 189 840.00 | | 189 840.00 | 189 840.00 |
CO Grand total (0 to V) | 715 647.00 | 212 525.00 | 503 122.00 | 715 647.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
| |
| 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 | 173 216.00 | 155 257.00 | | 173 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 134.00 | 132 959.00 | | 99 134.00 |
DJ Investment subsidies | 1 324.00 | 2 650.00 | | 1 324.00 |
DK Regulated provisions | 2 330.00 | 2 303.00 | | 2 330.00 |
DL TOTAL (I) | 287 003.00 | 304 169.00 | | 287 003.00 |
DU Loans and Debts from Credit Institutions (3) | 83 853.00 | 44 394.00 | | 83 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 661.00 | | |
DX Trade payables and related accounts | 49 804.00 | 48 649.00 | | 49 804.00 |
DY Tax and social security liabilities | 82 461.00 | 75 760.00 | | 82 461.00 |
EC TOTAL (IV) | 216 118.00 | 187 465.00 | | 216 118.00 |
EE Grand total (I to V) | 503 122.00 | 491 632.00 | | 503 122.00 |
EG Accrued income and payables due within one year | 171 561.00 | 168 882.00 | | 171 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 972.00 | | | 1 972.00 |
| |
| 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 | 465 112.00 | | 91 933.00 | 465 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 417.00 | |
I4 DECREASES Grand Total | | 31 239.00 | 525 806.00 | |
IO DECREASES Total including other intangible assets | | | 118 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 239.00 | 405 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 216.00 | | | 118 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 480.00 | | 91 933.00 | 344 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 417.00 | | | 2 417.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 303.00 | 200.00 | 173.00 | 2 303.00 |
7C Grand total | 2 303.00 | 200.00 | 173.00 | 2 303.00 |
UJ - Exceptional | | 200.00 | 173.00 | |
| |
| 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 | 49 804.00 | 49 804.00 | | 49 804.00 |
8C Staff and Related Accounts | 39 121.00 | 39 121.00 | | 39 121.00 |
8D Social Security and Other Social Organizations | 36 418.00 | 36 418.00 | | 36 418.00 |
UT Other financial assets | 1 418.00 | | | 1 418.00 |
UZ Social Security, other social security organizations | 2 500.00 | | | 2 500.00 |
VB VAT | 3 714.00 | | | 3 714.00 |
VC Group and associates | 119 850.00 | | | 119 850.00 |
VG Loans with a maturity of up to one year at origin | 1 972.00 | 1 972.00 | | 1 972.00 |
VH Loans with a maturity of more than one year at origin | 81 882.00 | 37 325.00 | 44 557.00 | 81 882.00 |
VJ Loans taken out during the year | 65 703.00 | | | 65 703.00 |
VK Loans repaid during the year | 28 215.00 | | | 28 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 766.00 | 1 766.00 | | 1 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 779.00 | | | 779.00 |
VS Prepaid expenses | 5 844.00 | | | 5 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 106.00 | 132 688.00 | 1 418.00 | 134 106.00 |
VW VAT | 5 156.00 | 5 156.00 | | 5 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 118.00 | 171 561.00 | 44 557.00 | 216 118.00 |
