| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 216.00 | 216.00 | | 216.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 5 152.00 | | 5 152.00 | 5 152.00 |
AP Buildings | 158 436.00 | 132 190.00 | 26 246.00 | 158 436.00 |
AR Technical installations, industrial equipment and tools | 386 720.00 | 330 849.00 | 55 872.00 | 386 720.00 |
AT Other tangible assets | 206 702.00 | 167 099.00 | 39 603.00 | 206 702.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 735.00 | | 735.00 | 735.00 |
BJ TOTAL (I) | 759 223.00 | 630 354.00 | 128 869.00 | 759 223.00 |
BL Raw materials, supplies | 13 426.00 | | 13 426.00 | 13 426.00 |
BX Customers and related accounts | 239 137.00 | 3 529.00 | 235 608.00 | 239 137.00 |
BZ Other receivables | 57 997.00 | | 57 997.00 | 57 997.00 |
CF Cash and cash equivalents | 223 254.00 | | 223 254.00 | 223 254.00 |
CH Prepaid expenses | 15 522.00 | | 15 522.00 | 15 522.00 |
CJ TOTAL (II) | 549 336.00 | 3 529.00 | 545 807.00 | 549 336.00 |
CO Grand total (0 to V) | 1 308 560.00 | 633 883.00 | 674 677.00 | 1 308 560.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 287.00 | 17 287.00 | | 17 287.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 187 892.00 | 170 339.00 | | 187 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 324.00 | 37 553.00 | | 55 324.00 |
DJ Investment subsidies | 7 562.00 | | | 7 562.00 |
DL TOTAL (I) | 270 264.00 | 227 379.00 | | 270 264.00 |
DU Loans and Debts from Credit Institutions (3) | 81 483.00 | 96 913.00 | | 81 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 396.00 | 46 836.00 | | 69 396.00 |
DW Advances and down payments received on current orders | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 95 949.00 | 116 012.00 | | 95 949.00 |
DY Tax and social security liabilities | 147 070.00 | 130 504.00 | | 147 070.00 |
EA Other liabilities | 515.00 | 315.00 | | 515.00 |
EC TOTAL (IV) | 404 412.00 | 400 580.00 | | 404 412.00 |
EE Grand total (I to V) | 674 677.00 | 627 959.00 | | 674 677.00 |
EG Accrued income and payables due within one year | 352 657.00 | 342 504.00 | | 352 657.00 |
| |
| 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 | 711 695.00 | | 47 528.00 | 711 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 235.00 | |
I4 DECREASES Grand Total | | | 759 223.00 | |
IO DECREASES Total including other intangible assets | | | 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 757 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 978.00 | | | 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 492.00 | | 47 519.00 | 709 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 225.00 | | 9.00 | 1 225.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 570 716.00 | 59 638.00 | | 570 716.00 |
PE DEPRECIATION Total including other intangible assets | 216.00 | | | 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 500.00 | 59 638.00 | | 570 500.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 529.00 | | | 3 529.00 |
7B Total provisions for depreciation | 3 529.00 | | | 3 529.00 |
7C Grand total | 3 529.00 | | | 3 529.00 |
| |
| 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 | 95 948.00 | 95 948.00 | | 95 948.00 |
8C Staff and Related Accounts | 33 008.00 | 33 008.00 | | 33 008.00 |
8D Social Security and Other Social Organizations | 47 966.00 | 47 966.00 | | 47 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 515.00 | 515.00 | | 515.00 |
UT Other financial assets | 735.00 | | 735.00 | 735.00 |
UX Other trade receivables | 234 917.00 | 234 917.00 | | 234 917.00 |
UZ Social Security, other social security organizations | 15 599.00 | 15 599.00 | | 15 599.00 |
VA Doubtful or disputed receivables | 4 221.00 | 4 221.00 | | 4 221.00 |
VB VAT | 10 259.00 | 10 259.00 | | 10 259.00 |
VH Loans with a maturity of more than one year at origin | 81 483.00 | 39 727.00 | 41 756.00 | 81 483.00 |
VI Group and Associates | 69 396.00 | 69 396.00 | | 69 396.00 |
VJ Loans taken out during the year | 38 380.00 | | | 38 380.00 |
VK Loans repaid during the year | 53 810.00 | | | 53 810.00 |
VM Income taxes | 8 707.00 | 8 707.00 | | 8 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 239.00 | 2 239.00 | | 2 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 432.00 | 23 432.00 | | 23 432.00 |
VS Prepaid expenses | 15 522.00 | 15 522.00 | | 15 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 391.00 | 312 656.00 | 735.00 | 313 391.00 |
VW VAT | 63 858.00 | 63 858.00 | | 63 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 412.00 | 352 657.00 | 41 756.00 | 394 412.00 |
