| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 118.00 | 7 514.00 | 2 604.00 | 10 118.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 2 951 654.00 | 2 149 406.00 | 802 248.00 | 2 951 654.00 |
AR Technical installations, industrial equipment and tools | 157 686.00 | 110 255.00 | 47 431.00 | 157 686.00 |
AT Other tangible assets | 520 299.00 | 359 225.00 | 161 074.00 | 520 299.00 |
BF Loans | 10 620.00 | | 10 620.00 | 10 620.00 |
BJ TOTAL (I) | 3 666 994.00 | 2 626 400.00 | 1 040 594.00 | 3 666 994.00 |
BV Advances and down payments on orders | 4 097.00 | | 4 097.00 | 4 097.00 |
BX Customers and related accounts | 9 754.00 | | 9 754.00 | 9 754.00 |
BZ Other receivables | 222 233.00 | 9 360.00 | 212 873.00 | 222 233.00 |
CD Marketable securities | 250 150.00 | | 250 150.00 | 250 150.00 |
CF Cash and cash equivalents | 73 243.00 | | 73 243.00 | 73 243.00 |
CH Prepaid expenses | 7 382.00 | | 7 382.00 | 7 382.00 |
CJ TOTAL (II) | 566 860.00 | 9 360.00 | 557 500.00 | 566 860.00 |
CO Grand total (0 to V) | 4 233 854.00 | 2 635 760.00 | 1 598 094.00 | 4 233 854.00 |
CP Shares due in less than one year | 10 620.00 | | | 10 620.00 |
CU Other investments | 1 372.00 | | 1 372.00 | 1 372.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 167 951.00 | 167 951.00 | | 167 951.00 |
DH Retained earnings | 675 917.00 | 708 772.00 | | 675 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 523.00 | -32 855.00 | | -225 523.00 |
DJ Investment subsidies | 2 121.00 | 4 242.00 | | 2 121.00 |
DL TOTAL (I) | 638 065.00 | 865 709.00 | | 638 065.00 |
DU Loans and Debts from Credit Institutions (3) | 840 999.00 | 980 264.00 | | 840 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 427.00 | 38.00 | | 30 427.00 |
DW Advances and down payments received on current orders | 3 545.00 | 48 624.00 | | 3 545.00 |
DX Trade payables and related accounts | 14 468.00 | 35 098.00 | | 14 468.00 |
DY Tax and social security liabilities | 63 485.00 | 174 260.00 | | 63 485.00 |
EA Other liabilities | 7 104.00 | 13 677.00 | | 7 104.00 |
EC TOTAL (IV) | 960 029.00 | 1 251 961.00 | | 960 029.00 |
EE Grand total (I to V) | 1 598 094.00 | 2 117 669.00 | | 1 598 094.00 |
EG Accrued income and payables due within one year | 233 258.00 | 412 788.00 | | 233 258.00 |
| |
| 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 | 3 560 869.00 | | 106 675.00 | 3 560 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 992.00 | |
I4 DECREASES Grand Total | | 550.00 | 3 666 994.00 | |
IO DECREASES Total including other intangible assets | | | 25 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 550.00 | 3 629 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 572.00 | | 3 790.00 | 21 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 527 304.00 | | 102 885.00 | 3 527 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 992.00 | | | 11 992.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 374 888.00 | 251 559.00 | 47.00 | 2 374 888.00 |
PE DEPRECIATION Total including other intangible assets | 5 934.00 | 1 580.00 | | 5 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 368 954.00 | 249 979.00 | 47.00 | 2 368 954.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 360.00 | | | 9 360.00 |
7B Total provisions for depreciation | 9 360.00 | | | 9 360.00 |
7C Grand total | 9 360.00 | | | 9 360.00 |
| |
| 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 | 14 468.00 | 14 468.00 | | 14 468.00 |
8C Staff and Related Accounts | 123.00 | 123.00 | | 123.00 |
8D Social Security and Other Social Organizations | 47 359.00 | 47 359.00 | | 47 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 104.00 | 7 104.00 | | 7 104.00 |
UP Loans | 10 620.00 | 10 620.00 | | 10 620.00 |
UX Other trade receivables | 9 754.00 | 9 754.00 | | 9 754.00 |
UZ Social Security, other social security organizations | 1 318.00 | 1 318.00 | | 1 318.00 |
VB VAT | 17 992.00 | 17 992.00 | | 17 992.00 |
VC Group and associates | 14 026.00 | 14 026.00 | | 14 026.00 |
VG Loans with a maturity of up to one year at origin | 1 865.00 | 1 865.00 | | 1 865.00 |
VH Loans with a maturity of more than one year at origin | 839 134.00 | 142 791.00 | 513 049.00 | 839 134.00 |
VI Group and Associates | 30 427.00 | | 30 427.00 | 30 427.00 |
VK Loans repaid during the year | 138 994.00 | | | 138 994.00 |
VM Income taxes | 137 865.00 | 137 865.00 | | 137 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 003.00 | 16 003.00 | | 16 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 032.00 | 51 032.00 | | 51 032.00 |
VS Prepaid expenses | 7 382.00 | 7 382.00 | | 7 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 989.00 | 249 989.00 | | 249 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 483.00 | 229 713.00 | 543 476.00 | 956 483.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 21.00 | | |
