| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 72 357.00 | 68 952.00 | 3 404.00 | 72 357.00 |
AH Goodwill | 13 400.00 | | 13 400.00 | 13 400.00 |
AR Technical installations, industrial equipment and tools | 66 290.00 | 48 501.00 | 17 789.00 | 66 290.00 |
AT Other tangible assets | 721 450.00 | 314 012.00 | 407 438.00 | 721 450.00 |
BD Other fixed assets | 70 338.00 | | 70 338.00 | 70 338.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 944 934.00 | 431 465.00 | 513 469.00 | 944 934.00 |
BL Raw materials, supplies | 25 443.00 | | 25 443.00 | 25 443.00 |
BT Goods | 602 449.00 | | 602 449.00 | 602 449.00 |
BV Advances and down payments on orders | 10 329.00 | | 10 329.00 | 10 329.00 |
BX Customers and related accounts | 445 159.00 | | 445 159.00 | 445 159.00 |
BZ Other receivables | 17 894.00 | | 17 894.00 | 17 894.00 |
CF Cash and cash equivalents | 872 430.00 | | 872 430.00 | 872 430.00 |
CH Prepaid expenses | 15 330.00 | | 15 330.00 | 15 330.00 |
CJ TOTAL (II) | 1 989 034.00 | | 1 989 034.00 | 1 989 034.00 |
CO Grand total (0 to V) | 2 933 968.00 | 431 465.00 | 2 502 503.00 | 2 933 968.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 927 063.00 | 842 820.00 | | 927 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 165.00 | 204 243.00 | | 449 165.00 |
DL TOTAL (I) | 1 384 478.00 | 1 055 313.00 | | 1 384 478.00 |
DU Loans and Debts from Credit Institutions (3) | 276 953.00 | 432 760.00 | | 276 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 104.00 | 4 968.00 | | 15 104.00 |
DW Advances and down payments received on current orders | 2 347.00 | | | 2 347.00 |
DX Trade payables and related accounts | 447 637.00 | 418 340.00 | | 447 637.00 |
DY Tax and social security liabilities | 375 217.00 | 281 080.00 | | 375 217.00 |
EA Other liabilities | 767.00 | 1 192.00 | | 767.00 |
EC TOTAL (IV) | 1 118 026.00 | 1 138 339.00 | | 1 118 026.00 |
EE Grand total (I to V) | 2 502 503.00 | 2 193 652.00 | | 2 502 503.00 |
EG Accrued income and payables due within one year | 979 984.00 | 861 670.00 | | 979 984.00 |
| |
| 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 | 880 576.00 | | 86 912.00 | 880 576.00 |
I3 DECREASES Total Financial Fixed Assets | | 345.00 | 71 438.00 | |
I4 DECREASES Grand Total | | 22 554.00 | 944 934.00 | |
IO DECREASES Total including other intangible assets | | | 85 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 209.00 | 787 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 812.00 | | 1 945.00 | 83 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 724 986.00 | | 84 963.00 | 724 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 779.00 | | 4.00 | 71 779.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 316 240.00 | 128 881.00 | 13 656.00 | 316 240.00 |
PE DEPRECIATION Total including other intangible assets | 61 922.00 | 7 031.00 | | 61 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 319.00 | 121 850.00 | 13 656.00 | 254 319.00 |
| |
| 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 | 447 637.00 | 447 637.00 | | 447 637.00 |
8C Staff and Related Accounts | 146 319.00 | 146 319.00 | | 146 319.00 |
8D Social Security and Other Social Organizations | 111 372.00 | 111 372.00 | | 111 372.00 |
8E Income Taxes | 56 664.00 | 56 664.00 | | 56 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 767.00 | 767.00 | | 767.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 445 159.00 | 445 159.00 | | 445 159.00 |
UZ Social Security, other social security organizations | 4 916.00 | 4 916.00 | | 4 916.00 |
VB VAT | 11 037.00 | 11 037.00 | | 11 037.00 |
VC Group and associates | 414.00 | 414.00 | | 414.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 276 669.00 | 138 627.00 | 138 042.00 | 276 669.00 |
VI Group and Associates | 15 104.00 | 15 104.00 | | 15 104.00 |
VK Loans repaid during the year | 155 644.00 | | | 155 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 176.00 | 6 176.00 | | 6 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 527.00 | 1 527.00 | | 1 527.00 |
VS Prepaid expenses | 15 330.00 | 15 330.00 | | 15 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 483.00 | 478 383.00 | 1 100.00 | 479 483.00 |
VW VAT | 54 685.00 | 54 685.00 | | 54 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 678.00 | 977 636.00 | 138 042.00 | 1 115 678.00 |
