| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 037.00 | 4 037.00 | | 4 037.00 |
AH Goodwill | 23 396.00 | | 23 396.00 | 23 396.00 |
AR Technical installations, industrial equipment and tools | 35 013.00 | 31 675.00 | 3 338.00 | 35 013.00 |
AT Other tangible assets | 517 665.00 | 355 673.00 | 161 992.00 | 517 665.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 582 125.00 | 391 385.00 | 190 740.00 | 582 125.00 |
BL Raw materials, supplies | 97 218.00 | | 97 218.00 | 97 218.00 |
BX Customers and related accounts | 198 905.00 | 900.00 | 198 005.00 | 198 905.00 |
BZ Other receivables | 164 498.00 | | 164 498.00 | 164 498.00 |
CF Cash and cash equivalents | 17 084.00 | | 17 084.00 | 17 084.00 |
CH Prepaid expenses | 11 424.00 | | 11 424.00 | 11 424.00 |
CJ TOTAL (II) | 489 129.00 | 900.00 | 488 230.00 | 489 129.00 |
CO Grand total (0 to V) | 1 071 254.00 | 392 285.00 | 678 970.00 | 1 071 254.00 |
CU Other investments | 1 313.00 | | 1 313.00 | 1 313.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -28 162.00 | -42 623.00 | | -28 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 454.00 | 14 461.00 | | -32 454.00 |
DL TOTAL (I) | 24 147.00 | 56 601.00 | | 24 147.00 |
DU Loans and Debts from Credit Institutions (3) | 204 110.00 | 218 621.00 | | 204 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 458.00 | 64 681.00 | | 55 458.00 |
DX Trade payables and related accounts | 151 393.00 | 177 704.00 | | 151 393.00 |
DY Tax and social security liabilities | 243 598.00 | 248 882.00 | | 243 598.00 |
EA Other liabilities | 264.00 | 378.00 | | 264.00 |
EC TOTAL (IV) | 654 823.00 | 710 265.00 | | 654 823.00 |
EE Grand total (I to V) | 678 970.00 | 766 865.00 | | 678 970.00 |
EG Accrued income and payables due within one year | | 127 539.00 | | |
| |
| 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 | 653 786.00 | | 68 472.00 | 653 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 013.00 | |
I4 DECREASES Grand Total | | 140 133.00 | 582 125.00 | |
IO DECREASES Total including other intangible assets | | | 27 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 133.00 | 552 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 433.00 | | | 27 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 340.00 | | 68 472.00 | 624 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 013.00 | | | 2 013.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 456 819.00 | 71 061.00 | 136 496.00 | 456 819.00 |
PE DEPRECIATION Total including other intangible assets | 4 037.00 | | | 4 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 782.00 | 71 061.00 | 136 496.00 | 452 782.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
6T Receivables | 900.00 | | | 900.00 |
7B Total provisions for depreciation | 900.00 | | | 900.00 |
7C Grand total | 900.00 | | | 900.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 151 393.00 | 151 393.00 | | 151 393.00 |
8C Staff and Related Accounts | 95 921.00 | 95 921.00 | | 95 921.00 |
8D Social Security and Other Social Organizations | 51 987.00 | 51 987.00 | | 51 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264.00 | 264.00 | | 264.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 197 560.00 | 197 560.00 | | 197 560.00 |
UZ Social Security, other social security organizations | 30 705.00 | 30 705.00 | | 30 705.00 |
VA Doubtful or disputed receivables | 1 345.00 | | 1 345.00 | 1 345.00 |
VB VAT | 28 426.00 | 28 426.00 | | 28 426.00 |
VG Loans with a maturity of up to one year at origin | 115 736.00 | 100 418.00 | 15 318.00 | 115 736.00 |
VH Loans with a maturity of more than one year at origin | 88 374.00 | 88 374.00 | | 88 374.00 |
VI Group and Associates | 55 458.00 | | 55 458.00 | 55 458.00 |
VM Income taxes | 35 139.00 | 35 139.00 | | 35 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 425.00 | 1 425.00 | | 1 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 227.00 | 70 227.00 | | 70 227.00 |
VS Prepaid expenses | 11 424.00 | 11 424.00 | | 11 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 527.00 | 373 482.00 | 2 045.00 | 375 527.00 |
VW VAT | 94 265.00 | 94 265.00 | | 94 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 823.00 | 584 047.00 | 70 776.00 | 654 823.00 |
