| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 222.00 | 3 135.00 | 3 086.00 | 6 222.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AN Land | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 6 908.00 | 5 282.00 | 1 625.00 | 6 908.00 |
AR Technical installations, industrial equipment and tools | 1 118 639.00 | 892 938.00 | 225 701.00 | 1 118 639.00 |
AT Other tangible assets | 823 846.00 | 613 213.00 | 210 632.00 | 823 846.00 |
BD Other fixed assets | 2 506.00 | | 2 506.00 | 2 506.00 |
BH Other financial assets | 11 073.00 | | 11 073.00 | 11 073.00 |
BJ TOTAL (I) | 1 989 014.00 | 1 514 570.00 | 474 444.00 | 1 989 014.00 |
BL Raw materials, supplies | 116 477.00 | | 116 477.00 | 116 477.00 |
BP Services in progress | 50 083.00 | | 50 083.00 | 50 083.00 |
BX Customers and related accounts | 731 437.00 | | 731 437.00 | 731 437.00 |
BZ Other receivables | 90 825.00 | | 90 825.00 | 90 825.00 |
CD Marketable securities | 20 789.00 | | 20 789.00 | 20 789.00 |
CF Cash and cash equivalents | 7 207.00 | | 7 207.00 | 7 207.00 |
CH Prepaid expenses | 54 167.00 | | 54 167.00 | 54 167.00 |
CJ TOTAL (II) | 1 070 987.00 | | 1 070 987.00 | 1 070 987.00 |
CO Grand total (0 to V) | 3 060 002.00 | 1 514 570.00 | 1 545 432.00 | 3 060 002.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 68 082.00 | 92 293.00 | | 68 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 120.00 | 96 888.00 | | 256 120.00 |
DJ Investment subsidies | | 296.00 | | |
DL TOTAL (I) | 335 941.00 | 201 216.00 | | 335 941.00 |
DU Loans and Debts from Credit Institutions (3) | 452 510.00 | 599 333.00 | | 452 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 102.00 | 84 007.00 | | 28 102.00 |
DX Trade payables and related accounts | 248 310.00 | 267 400.00 | | 248 310.00 |
DY Tax and social security liabilities | 325 426.00 | 224 559.00 | | 325 426.00 |
EA Other liabilities | 814.00 | | | 814.00 |
EB Prepaid income (2) | 154 326.00 | 124 992.00 | | 154 326.00 |
EC TOTAL (IV) | 1 209 491.00 | 1 300 293.00 | | 1 209 491.00 |
EE Grand total (I to V) | 1 545 432.00 | 1 501 510.00 | | 1 545 432.00 |
EG Accrued income and payables due within one year | 244 969.00 | 382 966.00 | | 244 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 401.00 | 166 742.00 | | 90 401.00 |
EI Including equity loans | 28 102.00 | | | 28 102.00 |
| |
| 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 | 1 998 774.00 | | 81 297.00 | 1 998 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 580.00 | |
I4 DECREASES Grand Total | | 91 057.00 | | |
IO DECREASES Total including other intangible assets | | 4 661.00 | 22 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 396.00 | | |
KD ACQUISITIONS Total including other intangible assets | 26 458.00 | | 1 194.00 | 26 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 958 736.00 | | 80 103.00 | 1 958 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 580.00 | | | 13 580.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 470 110.00 | 133 296.00 | 88 837.00 | 1 470 110.00 |
PE DEPRECIATION Total including other intangible assets | 6 112.00 | 1 684.00 | 4 661.00 | 6 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 463 998.00 | 131 612.00 | 84 176.00 | 1 463 998.00 |
| |
| 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 | 248 310.00 | 248 310.00 | | 248 310.00 |
8C Staff and Related Accounts | 46 750.00 | 46 750.00 | | 46 750.00 |
8D Social Security and Other Social Organizations | 147 161.00 | 147 161.00 | | 147 161.00 |
8E Income Taxes | 12 449.00 | 12 449.00 | | 12 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 814.00 | 814.00 | | 814.00 |
8L Deferred income | 154 326.00 | 154 326.00 | | 154 326.00 |
UT Other financial assets | 11 073.00 | | 11 073.00 | 11 073.00 |
UX Other trade receivables | 731 437.00 | 731 437.00 | | 731 437.00 |
UZ Social Security, other social security organizations | 4 166.00 | 4 166.00 | | 4 166.00 |
VB VAT | 10 965.00 | 10 965.00 | | 10 965.00 |
VC Group and associates | 134.00 | 134.00 | | 134.00 |
VG Loans with a maturity of up to one year at origin | 90 401.00 | 90 401.00 | | 90 401.00 |
VH Loans with a maturity of more than one year at origin | 362 108.00 | 126 465.00 | 235 643.00 | 362 108.00 |
VI Group and Associates | 28 102.00 | 28 102.00 | | 28 102.00 |
VJ Loans taken out during the year | 61 500.00 | | | 61 500.00 |
VK Loans repaid during the year | 131 975.00 | | | 131 975.00 |
VP Miscellaneous | 41 749.00 | 41 749.00 | | 41 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 647.00 | 7 647.00 | | 7 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 809.00 | 33 809.00 | | 33 809.00 |
VS Prepaid expenses | 54 167.00 | 54 167.00 | | 54 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 504.00 | 876 430.00 | 11 073.00 | 887 504.00 |
VW VAT | 111 418.00 | 111 418.00 | | 111 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 973 847.00 | 235 643.00 | |
