| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 70 458.00 | 5 458.00 | 65 000.00 | 70 458.00 |
AH Goodwill | 136 834.00 | | 136 834.00 | 136 834.00 |
AN Land | 27 018.00 | 12 050.00 | 14 968.00 | 27 018.00 |
AP Buildings | 753 260.00 | 200 131.00 | 553 128.00 | 753 260.00 |
AR Technical installations, industrial equipment and tools | 27 178.00 | 17 900.00 | 9 279.00 | 27 178.00 |
AT Other tangible assets | 98 240.00 | 92 744.00 | 5 496.00 | 98 240.00 |
BJ TOTAL (I) | 1 113 073.00 | 328 283.00 | 784 790.00 | 1 113 073.00 |
BL Raw materials, supplies | 36 474.00 | | 36 474.00 | 36 474.00 |
BT Goods | 9 837.00 | | 9 837.00 | 9 837.00 |
BV Advances and down payments on orders | 6 394.00 | | 6 394.00 | 6 394.00 |
BX Customers and related accounts | 217 813.00 | 2 776.00 | 215 037.00 | 217 813.00 |
BZ Other receivables | 186 768.00 | | 186 768.00 | 186 768.00 |
CD Marketable securities | 1 524.00 | | 1 524.00 | 1 524.00 |
CF Cash and cash equivalents | 29 733.00 | | 29 733.00 | 29 733.00 |
CH Prepaid expenses | 3 237.00 | | 3 237.00 | 3 237.00 |
CJ TOTAL (II) | 491 780.00 | 2 776.00 | 489 004.00 | 491 780.00 |
CO Grand total (0 to V) | 1 604 853.00 | 331 059.00 | 1 273 795.00 | 1 604 853.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 226 936.00 | 226 070.00 | | 226 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 976.00 | 47 865.00 | | 23 976.00 |
DJ Investment subsidies | 34 207.00 | 36 294.00 | | 34 207.00 |
DL TOTAL (I) | 395 119.00 | 420 230.00 | | 395 119.00 |
DU Loans and Debts from Credit Institutions (3) | 576 853.00 | 567 220.00 | | 576 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 77 129.00 | | 40 000.00 |
DW Advances and down payments received on current orders | 1 300.00 | 4 395.00 | | 1 300.00 |
DX Trade payables and related accounts | 111 617.00 | 141 500.00 | | 111 617.00 |
DY Tax and social security liabilities | 65 617.00 | 87 164.00 | | 65 617.00 |
EA Other liabilities | 48 289.00 | 1 133.00 | | 48 289.00 |
EB Prepaid income (2) | 35 000.00 | 70 000.00 | | 35 000.00 |
EC TOTAL (IV) | 878 676.00 | 948 540.00 | | 878 676.00 |
EE Grand total (I to V) | 1 273 795.00 | 1 368 770.00 | | 1 273 795.00 |
EG Accrued income and payables due within one year | 293 331.00 | 390 968.00 | | 293 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | 325.00 | | 219.00 |
EI Including equity loans | 40 000.00 | | | 40 000.00 |
| |
| 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 | 1 069 920.00 | | 76 000.00 | 1 069 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 85.00 | |
I4 DECREASES Grand Total | | 32 847.00 | 1 113 073.00 | |
IO DECREASES Total including other intangible assets | | | 207 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 845.00 | 905 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 292.00 | | 65 000.00 | 142 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 927 541.00 | | 11 000.00 | 927 541.00 |
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 | 291 001.00 | 50 535.00 | 13 253.00 | 291 001.00 |
PE DEPRECIATION Total including other intangible assets | 5 458.00 | | | 5 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 543.00 | 50 535.00 | 13 253.00 | 285 543.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 891.00 | | 15 891.00 | 15 891.00 |
6T Receivables | 4 134.00 | 832.00 | 2 190.00 | 4 134.00 |
7B Total provisions for depreciation | 20 025.00 | 832.00 | 18 081.00 | 20 025.00 |
7C Grand total | 20 025.00 | 832.00 | 18 081.00 | 20 025.00 |
UE of which provisions and reversals: - Operating | | 832.00 | 18 081.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 000.00 | 10 000.00 | 30 000.00 | 40 000.00 |
8B Suppliers and Related Accounts | 111 617.00 | 111 617.00 | | 111 617.00 |
8C Staff and Related Accounts | 18 898.00 | 18 898.00 | | 18 898.00 |
8D Social Security and Other Social Organizations | 13 876.00 | 13 876.00 | | 13 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 289.00 | 48 289.00 | | 48 289.00 |
8L Deferred income | 35 000.00 | 35 000.00 | | 35 000.00 |
UX Other trade receivables | 212 121.00 | | | 212 121.00 |
UZ Social Security, other social security organizations | 125.00 | | | 125.00 |
VA Doubtful or disputed receivables | 5 692.00 | | | 5 692.00 |
VB VAT | 22 384.00 | | | 22 384.00 |
VC Group and associates | 29 002.00 | | | 29 002.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 576 634.00 | 22 589.00 | 267 360.00 | 576 634.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 65 175.00 | | | 65 175.00 |
VP Miscellaneous | 1 707.00 | | | 1 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 404.00 | 404.00 | | 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 550.00 | | | 133 550.00 |
VS Prepaid expenses | 3 237.00 | | | 3 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 819.00 | 407 819.00 | | 407 819.00 |
VW VAT | 32 439.00 | 32 439.00 | | 32 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 376.00 | 293 331.00 | 297 360.00 | 877 376.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
