| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 336.00 | 1 534.00 | 5 803.00 | 7 336.00 |
AR Technical installations, industrial equipment and tools | 124 765.00 | 83 783.00 | 40 982.00 | 124 765.00 |
AT Other tangible assets | 735 823.00 | 511 871.00 | 223 952.00 | 735 823.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 882 167.00 | 597 187.00 | 284 980.00 | 882 167.00 |
BL Raw materials, supplies | 23 151.00 | | 23 151.00 | 23 151.00 |
BZ Other receivables | 26 469.00 | | 26 469.00 | 26 469.00 |
CF Cash and cash equivalents | 430 135.00 | | 430 135.00 | 430 135.00 |
CH Prepaid expenses | 5 771.00 | | 5 771.00 | 5 771.00 |
CJ TOTAL (II) | 485 526.00 | | 485 526.00 | 485 526.00 |
CO Grand total (0 to V) | 1 367 694.00 | 597 187.00 | 770 506.00 | 1 367 694.00 |
CU Other investments | 13 938.00 | | 13 938.00 | 13 938.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 456 855.00 | | | 456 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 068.00 | | | 71 068.00 |
DJ Investment subsidies | 6 430.00 | | | 6 430.00 |
DL TOTAL (I) | 545 354.00 | | | 545 354.00 |
DU Loans and Debts from Credit Institutions (3) | 100 662.00 | | | 100 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 280.00 | | | 1 280.00 |
DX Trade payables and related accounts | 51 355.00 | | | 51 355.00 |
DY Tax and social security liabilities | 71 657.00 | | | 71 657.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 225 153.00 | | | 225 153.00 |
EE Grand total (I to V) | 770 506.00 | | | 770 506.00 |
EG Accrued income and payables due within one year | 141 536.00 | | | 141 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | | | 169.00 |
| |
| 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 | 839 935.00 | | 112 545.00 | 839 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | 14 243.00 | |
I4 DECREASES Grand Total | | 70 312.00 | 882 167.00 | |
IO DECREASES Total including other intangible assets | | | 7 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 300.00 | 860 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 336.00 | | | 7 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 818 943.00 | | 111 945.00 | 818 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 655.00 | | 600.00 | 13 655.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 621 161.00 | 46 325.00 | 70 299.00 | 621 161.00 |
PE DEPRECIATION Total including other intangible assets | 765.00 | 769.00 | | 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 397.00 | 45 556.00 | 70 299.00 | 620 397.00 |
| |
| 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 | 51 355.00 | 51 355.00 | | 51 355.00 |
8C Staff and Related Accounts | 45 983.00 | 45 983.00 | | 45 983.00 |
8D Social Security and Other Social Organizations | 16 272.00 | 16 272.00 | | 16 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
UZ Social Security, other social security organizations | 343.00 | 343.00 | | 343.00 |
VB VAT | 4 879.00 | 4 879.00 | | 4 879.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 100 492.00 | 16 875.00 | 68 954.00 | 100 492.00 |
VI Group and Associates | 1 280.00 | 1 280.00 | | 1 280.00 |
VJ Loans taken out during the year | 54 713.00 | | | 54 713.00 |
VK Loans repaid during the year | 19 906.00 | | | 19 906.00 |
VM Income taxes | 7 944.00 | 7 944.00 | | 7 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 031.00 | 5 031.00 | | 5 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 303.00 | 13 303.00 | | 13 303.00 |
VS Prepaid expenses | 5 771.00 | 5 771.00 | | 5 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 545.00 | 32 240.00 | 305.00 | 32 545.00 |
VW VAT | 4 371.00 | 4 371.00 | | 4 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 153.00 | 141 536.00 | 68 954.00 | 225 153.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
