| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 450.00 | 33 575.00 | 875.00 | 34 450.00 |
AH Goodwill | 444 573.00 | | 444 573.00 | 444 573.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 255 231.00 | 101 319.00 | 153 913.00 | 255 231.00 |
AR Technical installations, industrial equipment and tools | 1 058 732.00 | 939 608.00 | 119 125.00 | 1 058 732.00 |
AT Other tangible assets | 433 670.00 | 253 550.00 | 180 119.00 | 433 670.00 |
BD Other fixed assets | 15 600.00 | | 15 600.00 | 15 600.00 |
BH Other financial assets | 11 340.00 | | 11 340.00 | 11 340.00 |
BJ TOTAL (I) | 2 253 597.00 | 1 328 052.00 | 925 545.00 | 2 253 597.00 |
BL Raw materials, supplies | 80 792.00 | | 80 792.00 | 80 792.00 |
BN Goods in progress | 19 760.00 | | 19 760.00 | 19 760.00 |
BX Customers and related accounts | 560 253.00 | 19 116.00 | 541 137.00 | 560 253.00 |
BZ Other receivables | 110 911.00 | | 110 911.00 | 110 911.00 |
CF Cash and cash equivalents | 312 966.00 | | 312 966.00 | 312 966.00 |
CH Prepaid expenses | 17 179.00 | | 17 179.00 | 17 179.00 |
CJ TOTAL (II) | 1 101 861.00 | 19 116.00 | 1 082 745.00 | 1 101 861.00 |
CO Grand total (0 to V) | 3 355 458.00 | 1 347 168.00 | 2 008 290.00 | 3 355 458.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 1 216 835.00 | 1 598 216.00 | | 1 216 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 275.00 | 318 619.00 | | 123 275.00 |
DJ Investment subsidies | | 71.00 | | |
DL TOTAL (I) | 1 390 710.00 | 1 967 506.00 | | 1 390 710.00 |
DU Loans and Debts from Credit Institutions (3) | 150 691.00 | 215 579.00 | | 150 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 420.00 | 17 474.00 | | 2 420.00 |
DX Trade payables and related accounts | 110 438.00 | 127 975.00 | | 110 438.00 |
DY Tax and social security liabilities | 354 031.00 | 315 888.00 | | 354 031.00 |
EA Other liabilities | | 1 889.00 | | |
EC TOTAL (IV) | 617 580.00 | 678 805.00 | | 617 580.00 |
EE Grand total (I to V) | 2 008 290.00 | 2 646 312.00 | | 2 008 290.00 |
EG Accrued income and payables due within one year | 527 696.00 | 528 510.00 | | 527 696.00 |
| |
| 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 | 2 182 586.00 | | 86 089.00 | 2 182 586.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 26 940.00 | |
I4 DECREASES Grand Total | 2 363.00 | 12 716.00 | 2 253 597.00 | 2 363.00 |
IO DECREASES Total including other intangible assets | 2 363.00 | 2 216.00 | 479 024.00 | 2 363.00 |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 1 747 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 479 948.00 | | 3 654.00 | 479 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 670 699.00 | | 82 435.00 | 1 670 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 940.00 | | | 31 940.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 201 629.00 | 134 138.00 | 7 716.00 | 1 201 629.00 |
PE DEPRECIATION Total including other intangible assets | 33 012.00 | 2 779.00 | 2 216.00 | 33 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 168 618.00 | 131 359.00 | 5 500.00 | 1 168 618.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 139.00 | 2 191.00 | 1 214.00 | 18 139.00 |
7B Total provisions for depreciation | 18 139.00 | 2 191.00 | 1 214.00 | 18 139.00 |
7C Grand total | 18 139.00 | 2 191.00 | 1 214.00 | 18 139.00 |
UE of which provisions and reversals: - Operating | | 2 191.00 | 1 214.00 | |
| |
| 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 | 110 438.00 | 110 438.00 | | 110 438.00 |
8C Staff and Related Accounts | 209 710.00 | 209 710.00 | | 209 710.00 |
8D Social Security and Other Social Organizations | 108 373.00 | 108 373.00 | | 108 373.00 |
8E Income Taxes | 5 211.00 | 5 211.00 | | 5 211.00 |
UT Other financial assets | 11 340.00 | | 11 340.00 | 11 340.00 |
UX Other trade receivables | 534 563.00 | 534 563.00 | | 534 563.00 |
UZ Social Security, other social security organizations | 5 763.00 | 5 763.00 | | 5 763.00 |
VA Doubtful or disputed receivables | 25 690.00 | 25 690.00 | | 25 690.00 |
VG Loans with a maturity of up to one year at origin | 396.00 | 396.00 | | 396.00 |
VH Loans with a maturity of more than one year at origin | 150 295.00 | 60 411.00 | 89 884.00 | 150 295.00 |
VI Group and Associates | 2 420.00 | 2 420.00 | | 2 420.00 |
VK Loans repaid during the year | 64 681.00 | | | 64 681.00 |
VM Income taxes | 104 648.00 | 104 648.00 | | 104 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 738.00 | 30 738.00 | | 30 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 17 179.00 | 17 179.00 | | 17 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 683.00 | 688 343.00 | 11 340.00 | 699 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 580.00 | 527 696.00 | 89 884.00 | 617 580.00 |
