| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 654.00 | 10 318.00 | 3 336.00 | 13 654.00 |
AP Buildings | 18 774.00 | 18 774.00 | | 18 774.00 |
AR Technical installations, industrial equipment and tools | 599 961.00 | 523 626.00 | 76 335.00 | 599 961.00 |
AT Other tangible assets | 238 898.00 | 195 261.00 | 43 637.00 | 238 898.00 |
BD Other fixed assets | 4 173.00 | | 4 173.00 | 4 173.00 |
BJ TOTAL (I) | 875 459.00 | 747 978.00 | 127 481.00 | 875 459.00 |
BL Raw materials, supplies | 64 550.00 | | 64 550.00 | 64 550.00 |
BX Customers and related accounts | 261 156.00 | 4 560.00 | 256 595.00 | 261 156.00 |
BZ Other receivables | 37 672.00 | | 37 672.00 | 37 672.00 |
CF Cash and cash equivalents | 270 709.00 | | 270 709.00 | 270 709.00 |
CH Prepaid expenses | 5 186.00 | | 5 186.00 | 5 186.00 |
CJ TOTAL (II) | 639 272.00 | 4 560.00 | 634 712.00 | 639 272.00 |
CO Grand total (0 to V) | 1 514 731.00 | 752 538.00 | 762 193.00 | 1 514 731.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 372 068.00 | 351 892.00 | | 372 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 172.00 | 28 177.00 | | 12 172.00 |
DL TOTAL (I) | 439 240.00 | 435 068.00 | | 439 240.00 |
DU Loans and Debts from Credit Institutions (3) | 81 507.00 | 112 064.00 | | 81 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 412.00 | 69 096.00 | | 62 412.00 |
DW Advances and down payments received on current orders | 9 259.00 | 9 259.00 | | 9 259.00 |
DX Trade payables and related accounts | 88 473.00 | 83 643.00 | | 88 473.00 |
DY Tax and social security liabilities | 78 933.00 | 109 460.00 | | 78 933.00 |
EA Other liabilities | 2 369.00 | 2 640.00 | | 2 369.00 |
EB Prepaid income (2) | | 51 673.00 | | |
EC TOTAL (IV) | 322 953.00 | 437 835.00 | | 322 953.00 |
EE Grand total (I to V) | 762 193.00 | 872 904.00 | | 762 193.00 |
EG Accrued income and payables due within one year | 301 140.00 | 353 324.00 | | 301 140.00 |
EI Including equity loans | 62 412.00 | | | 62 412.00 |
| |
| 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 | 867 218.00 | | 9 120.00 | 867 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 879.00 | 4 173.00 | |
I4 DECREASES Grand Total | | 879.00 | 875 459.00 | |
IO DECREASES Total including other intangible assets | | | 13 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 857 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 654.00 | | | 13 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 848 512.00 | | 9 120.00 | 848 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 052.00 | | | 5 052.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 707 719.00 | 40 259.00 | | 707 719.00 |
PE DEPRECIATION Total including other intangible assets | 7 747.00 | 2 571.00 | | 7 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699 972.00 | 37 688.00 | | 699 972.00 |
| |
| 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 | 88 473.00 | 88 473.00 | | 88 473.00 |
8C Staff and Related Accounts | 14 360.00 | 14 360.00 | | 14 360.00 |
8D Social Security and Other Social Organizations | 21 652.00 | 21 652.00 | | 21 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 369.00 | 2 369.00 | | 2 369.00 |
UX Other trade receivables | 247 355.00 | 247 355.00 | | 247 355.00 |
UZ Social Security, other social security organizations | 6 630.00 | 6 630.00 | | 6 630.00 |
VA Doubtful or disputed receivables | 13 800.00 | 13 800.00 | | 13 800.00 |
VB VAT | 3 864.00 | 3 864.00 | | 3 864.00 |
VH Loans with a maturity of more than one year at origin | 81 507.00 | 68 953.00 | 12 554.00 | 81 507.00 |
VI Group and Associates | 62 412.00 | 62 412.00 | | 62 412.00 |
VK Loans repaid during the year | 18 617.00 | | | 18 617.00 |
VM Income taxes | 23 629.00 | 23 629.00 | | 23 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 437.00 | 437.00 | | 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 549.00 | 3 549.00 | | 3 549.00 |
VS Prepaid expenses | 5 186.00 | 5 186.00 | | 5 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 013.00 | 304 013.00 | | 304 013.00 |
VW VAT | 42 483.00 | 42 483.00 | | 42 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 694.00 | 301 140.00 | 12 554.00 | 313 694.00 |
