| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 980.00 | 1 980.00 | | 1 980.00 |
AN Land | 31 768.00 | 12 550.00 | 19 218.00 | 31 768.00 |
AP Buildings | 30 708.00 | 11 863.00 | 18 846.00 | 30 708.00 |
AR Technical installations, industrial equipment and tools | 57 629.00 | 55 444.00 | 2 186.00 | 57 629.00 |
AT Other tangible assets | 68 040.00 | 61 622.00 | 6 418.00 | 68 040.00 |
BD Other fixed assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 190 906.00 | 143 458.00 | 47 448.00 | 190 906.00 |
BT Goods | 521 652.00 | 7 300.00 | 514 352.00 | 521 652.00 |
BX Customers and related accounts | 20 499.00 | 6 936.00 | 13 563.00 | 20 499.00 |
BZ Other receivables | 10 431.00 | | 10 431.00 | 10 431.00 |
CF Cash and cash equivalents | 2 661.00 | | 2 661.00 | 2 661.00 |
CH Prepaid expenses | 1 207.00 | | 1 207.00 | 1 207.00 |
CJ TOTAL (II) | 556 450.00 | 14 236.00 | 542 214.00 | 556 450.00 |
CO Grand total (0 to V) | 747 356.00 | 157 694.00 | 589 661.00 | 747 356.00 |
CR Shares due in more than one year | 8 295.00 | | | 8 295.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | | 156 000.00 | | |
DG Other reserves | 214 500.00 | | | 214 500.00 |
DH Retained earnings | | 9 490.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 110.00 | 49 010.00 | | 41 110.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | 263 995.00 | 222 885.00 | | 263 995.00 |
DU Loans and Debts from Credit Institutions (3) | 637.00 | 25 575.00 | | 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 232.00 | 91 825.00 | | 203 232.00 |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 81 704.00 | 23 417.00 | | 81 704.00 |
DY Tax and social security liabilities | 37 460.00 | 53 096.00 | | 37 460.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 2 633.00 | 2 865.00 | | 2 633.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 325 666.00 | 196 779.00 | | 325 666.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 589 661.00 | 419 664.00 | | 589 661.00 |
EG Accrued income and payables due within one year | 325 666.00 | 196 779.00 | | 325 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 637.00 | 25 235.00 | | 637.00 |
| |
| 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 | 173 111.00 | | 18 728.00 | 173 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 780.00 | |
I4 DECREASES Grand Total | | 933.00 | 190 906.00 | |
IO DECREASES Total including other intangible assets | | | 1 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 933.00 | 188 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 980.00 | | | 1 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 351.00 | | 18 728.00 | 170 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780.00 | | | 780.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 132 708.00 | 11 683.00 | 933.00 | 132 708.00 |
PE DEPRECIATION Total including other intangible assets | 1 980.00 | | | 1 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 728.00 | 11 683.00 | 933.00 | 130 728.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 000.00 | 1 300.00 | | 6 000.00 |
6T Receivables | 6 936.00 | | | 6 936.00 |
7B Total provisions for depreciation | 12 936.00 | 1 300.00 | | 12 936.00 |
7C Grand total | 12 936.00 | 1 300.00 | | 12 936.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 300.00 | | |
| |
| 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 | 81 704.00 | 81 704.00 | | 81 704.00 |
8C Staff and Related Accounts | 23 326.00 | 23 326.00 | | 23 326.00 |
8D Social Security and Other Social Organizations | 12 850.00 | 12 850.00 | | 12 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 633.00 | 2 633.00 | | 2 633.00 |
UX Other trade receivables | 12 203.00 | | | 12 203.00 |
UZ Social Security, other social security organizations | 895.00 | | | 895.00 |
VA Doubtful or disputed receivables | 8 295.00 | | | 8 295.00 |
VB VAT | 3 559.00 | | | 3 559.00 |
VG Loans with a maturity of up to one year at origin | 637.00 | 637.00 | | 637.00 |
VI Group and Associates | 203 232.00 | 203 232.00 | | 203 232.00 |
VK Loans repaid during the year | 339.00 | | | 339.00 |
VM Income taxes | 4 574.00 | | | 4 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 283.00 | 1 283.00 | | 1 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 403.00 | | | 1 403.00 |
VS Prepaid expenses | 1 207.00 | | | 1 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 137.00 | 23 841.00 | 8 295.00 | 32 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 666.00 | 325 666.00 | | 325 666.00 |
