| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 072.00 | 9 620.00 | 35 452.00 | 45 072.00 |
AJ Other Intangible Assets | 451.00 | 254.00 | 197.00 | 451.00 |
AP Buildings | 31 407.00 | 31 407.00 | | 31 407.00 |
AR Technical installations, industrial equipment and tools | 407 391.00 | 299 975.00 | 107 416.00 | 407 391.00 |
AT Other tangible assets | 147 438.00 | 100 326.00 | 47 111.00 | 147 438.00 |
BH Other financial assets | 11 265.00 | | 11 265.00 | 11 265.00 |
BJ TOTAL (I) | 643 039.00 | 441 581.00 | 201 457.00 | 643 039.00 |
BL Raw materials, supplies | 678 610.00 | | 678 610.00 | 678 610.00 |
BR Intermediate and finished products | 141 719.00 | | 141 719.00 | 141 719.00 |
BT Goods | 34 981.00 | | 34 981.00 | 34 981.00 |
BX Customers and related accounts | 425 764.00 | 2 966.00 | 422 798.00 | 425 764.00 |
BZ Other receivables | 198 692.00 | | 198 692.00 | 198 692.00 |
CF Cash and cash equivalents | 405 819.00 | | 405 819.00 | 405 819.00 |
CH Prepaid expenses | 6 466.00 | | 6 466.00 | 6 466.00 |
CJ TOTAL (II) | 1 892 052.00 | 2 966.00 | 1 889 085.00 | 1 892 052.00 |
CO Grand total (0 to V) | 2 535 090.00 | 444 548.00 | 2 090 542.00 | 2 535 090.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200.00 | 11 200.00 | | 11 200.00 |
DD Legal reserve (1) | 1 120.00 | 1 120.00 | | 1 120.00 |
DG Other reserves | 922 956.00 | 870 379.00 | | 922 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 016.00 | 52 577.00 | | -51 016.00 |
DJ Investment subsidies | 19 779.00 | 22 252.00 | | 19 779.00 |
DL TOTAL (I) | 904 040.00 | 957 528.00 | | 904 040.00 |
DN Conditional advances | 43 700.00 | 15 000.00 | | 43 700.00 |
DO TOTAL (II) | 43 700.00 | 15 000.00 | | 43 700.00 |
DU Loans and Debts from Credit Institutions (3) | 398 710.00 | 442 483.00 | | 398 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 181.00 | 42 016.00 | | 7 181.00 |
DX Trade payables and related accounts | 564 352.00 | 525 478.00 | | 564 352.00 |
DY Tax and social security liabilities | 147 030.00 | 147 442.00 | | 147 030.00 |
EA Other liabilities | 25 530.00 | 21 324.00 | | 25 530.00 |
EC TOTAL (IV) | 1 142 803.00 | 1 178 743.00 | | 1 142 803.00 |
EE Grand total (I to V) | 2 090 542.00 | 2 151 271.00 | | 2 090 542.00 |
EI Including equity loans | 7 181.00 | | | 7 181.00 |
| |
| 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 | 542 045.00 | | 100 993.00 | 542 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 281.00 | |
I4 DECREASES Grand Total | | | 643 039.00 | |
IO DECREASES Total including other intangible assets | | | 45 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 586 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 652.00 | | 35 871.00 | 9 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 112.00 | | 65 122.00 | 521 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 281.00 | | | 11 281.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 388 213.00 | 53 368.00 | | 388 213.00 |
PE DEPRECIATION Total including other intangible assets | 5 217.00 | 4 657.00 | | 5 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 996.00 | 48 712.00 | | 382 996.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 384.00 | 620.00 | 38.00 | 2 384.00 |
7B Total provisions for depreciation | 2 384.00 | 620.00 | 38.00 | 2 384.00 |
7C Grand total | 2 384.00 | 620.00 | 38.00 | 2 384.00 |
UE of which provisions and reversals: - Operating | | 620.00 | 38.00 | |
| |
| 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 | 564 352.00 | 564 352.00 | | 564 352.00 |
8C Staff and Related Accounts | 76 793.00 | 76 793.00 | | 76 793.00 |
8D Social Security and Other Social Organizations | 52 897.00 | 52 897.00 | | 52 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 530.00 | 25 530.00 | | 25 530.00 |
UT Other financial assets | 11 265.00 | | 11 265.00 | 11 265.00 |
UX Other trade receivables | 422 562.00 | 422 562.00 | | 422 562.00 |
UZ Social Security, other social security organizations | 10 500.00 | 10 500.00 | | 10 500.00 |
VA Doubtful or disputed receivables | 3 202.00 | 3 202.00 | | 3 202.00 |
VB VAT | 30 404.00 | 30 404.00 | | 30 404.00 |
VG Loans with a maturity of up to one year at origin | 124 428.00 | 11 250.00 | 113 178.00 | 124 428.00 |
VH Loans with a maturity of more than one year at origin | 317 982.00 | 83 476.00 | 234 506.00 | 317 982.00 |
VI Group and Associates | 7 181.00 | 7 181.00 | | 7 181.00 |
VJ Loans taken out during the year | 50 578.00 | | | 50 578.00 |
VK Loans repaid during the year | 98 449.00 | | | 98 449.00 |
VM Income taxes | 107 553.00 | 107 553.00 | | 107 553.00 |
VP Miscellaneous | 27 362.00 | 27 362.00 | | 27 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 576.00 | 11 576.00 | | 11 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 873.00 | 22 873.00 | | 22 873.00 |
VS Prepaid expenses | 6 466.00 | 6 466.00 | | 6 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 187.00 | 630 922.00 | 11 265.00 | 642 187.00 |
VW VAT | 5 764.00 | 5 764.00 | | 5 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 186 503.00 | 838 819.00 | 347 684.00 | 1 186 503.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 16.00 | | 15.00 |
