| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 490.00 | 30 490.00 | | 30 490.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 458.00 | 458.00 | | 458.00 |
AN Land | 9 909.00 | | 9 909.00 | 9 909.00 |
AP Buildings | 306 974.00 | 306 974.00 | | 306 974.00 |
AR Technical installations, industrial equipment and tools | 257 351.00 | 244 894.00 | 12 457.00 | 257 351.00 |
AT Other tangible assets | 108 689.00 | 101 178.00 | 7 511.00 | 108 689.00 |
BF Loans | 4 793.00 | | 4 793.00 | 4 793.00 |
BJ TOTAL (I) | 720 188.00 | 683 993.00 | 36 195.00 | 720 188.00 |
BL Raw materials, supplies | 148 237.00 | | 148 237.00 | 148 237.00 |
BR Intermediate and finished products | 190 258.00 | | 190 258.00 | 190 258.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 350 518.00 | 4 892.00 | 345 626.00 | 350 518.00 |
BZ Other receivables | 24 460.00 | | 24 460.00 | 24 460.00 |
CF Cash and cash equivalents | 446 781.00 | | 446 781.00 | 446 781.00 |
CH Prepaid expenses | 16 595.00 | | 16 595.00 | 16 595.00 |
CJ TOTAL (II) | 1 179 849.00 | 4 892.00 | 1 174 957.00 | 1 179 849.00 |
CO Grand total (0 to V) | 1 900 037.00 | 688 885.00 | 1 211 152.00 | 1 900 037.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 8 385.00 | | | 8 385.00 |
DG Other reserves | 914 750.00 | | | 914 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 246.00 | | | -3 246.00 |
DL TOTAL (I) | 996 114.00 | | | 996 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 440.00 | | | 25 440.00 |
DX Trade payables and related accounts | 150 104.00 | | | 150 104.00 |
DY Tax and social security liabilities | 36 663.00 | | | 36 663.00 |
EA Other liabilities | 2 832.00 | | | 2 832.00 |
EC TOTAL (IV) | 215 039.00 | | | 215 039.00 |
EE Grand total (I to V) | 1 211 152.00 | | | 1 211 152.00 |
EG Accrued income and payables due within one year | 215 039.00 | | | 215 039.00 |
| |
| 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 | 722 108.00 | | | 722 108.00 |
I3 DECREASES Total Financial Fixed Assets | 1 920.00 | | 4 793.00 | 1 920.00 |
I4 DECREASES Grand Total | 1 920.00 | | 720 188.00 | 1 920.00 |
IO DECREASES Total including other intangible assets | | | 32 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 682 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 472.00 | | | 32 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 923.00 | | | 682 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 713.00 | | | 6 713.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 674 104.00 | 9 890.00 | | 674 104.00 |
PE DEPRECIATION Total including other intangible assets | 30 948.00 | | | 30 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 156.00 | 9 890.00 | | 643 156.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 892.00 | | | 4 892.00 |
7B Total provisions for depreciation | 4 892.00 | | | 4 892.00 |
7C Grand total | 4 892.00 | | | 4 892.00 |
| |
| 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 | 150 104.00 | 150 104.00 | | 150 104.00 |
8C Staff and Related Accounts | 11 152.00 | 11 152.00 | | 11 152.00 |
8D Social Security and Other Social Organizations | 19 459.00 | 19 459.00 | | 19 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 832.00 | 2 832.00 | | 2 832.00 |
UP Loans | 4 793.00 | 4 793.00 | | 4 793.00 |
UX Other trade receivables | 338 778.00 | 338 778.00 | | 338 778.00 |
UZ Social Security, other social security organizations | 397.00 | 397.00 | | 397.00 |
VA Doubtful or disputed receivables | 11 740.00 | 11 740.00 | | 11 740.00 |
VB VAT | 5 576.00 | 5 576.00 | | 5 576.00 |
VI Group and Associates | 25 440.00 | 25 440.00 | | 25 440.00 |
VM Income taxes | 6 322.00 | 6 322.00 | | 6 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 150.00 | 5 150.00 | | 5 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 165.00 | 12 165.00 | | 12 165.00 |
VS Prepaid expenses | 16 595.00 | 16 595.00 | | 16 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 365.00 | 396 365.00 | | 396 365.00 |
VW VAT | 902.00 | 902.00 | | 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 039.00 | 215 039.00 | | 215 039.00 |
