| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 591.00 | 2 464.00 | 126.00 | 2 591.00 |
AR Technical installations, industrial equipment and tools | 41 539.00 | 33 363.00 | 8 175.00 | 41 539.00 |
AT Other tangible assets | 197 095.00 | 106 396.00 | 90 698.00 | 197 095.00 |
BH Other financial assets | 40 015.00 | | 40 015.00 | 40 015.00 |
BJ TOTAL (I) | 281 240.00 | 142 225.00 | 139 015.00 | 281 240.00 |
BL Raw materials, supplies | 48 610.00 | | 48 610.00 | 48 610.00 |
BN Goods in progress | 34 383.00 | | 34 383.00 | 34 383.00 |
BX Customers and related accounts | 201 458.00 | 5 551.00 | 195 906.00 | 201 458.00 |
BZ Other receivables | 24 103.00 | | 24 103.00 | 24 103.00 |
CF Cash and cash equivalents | 245 095.00 | | 245 095.00 | 245 095.00 |
CH Prepaid expenses | 15 087.00 | | 15 087.00 | 15 087.00 |
CJ TOTAL (II) | 568 739.00 | 5 551.00 | 563 187.00 | 568 739.00 |
CO Grand total (0 to V) | 849 980.00 | 147 776.00 | 702 203.00 | 849 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800.00 | 8 800.00 | | 8 800.00 |
DB Share, merger, contribution premiums, etc. | 49 200.00 | 49 200.00 | | 49 200.00 |
DD Legal reserve (1) | 880.00 | 760.00 | | 880.00 |
DG Other reserves | 258 461.00 | 242 439.00 | | 258 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 596.00 | 22 126.00 | | 2 596.00 |
DJ Investment subsidies | 2 305.00 | | | 2 305.00 |
DL TOTAL (I) | 322 243.00 | 323 325.00 | | 322 243.00 |
DU Loans and Debts from Credit Institutions (3) | 83 462.00 | 25 014.00 | | 83 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 945.00 | 46 888.00 | | 29 945.00 |
DW Advances and down payments received on current orders | | 43 292.00 | | |
DX Trade payables and related accounts | 164 319.00 | 126 916.00 | | 164 319.00 |
DY Tax and social security liabilities | 83 525.00 | 78 980.00 | | 83 525.00 |
EA Other liabilities | 18 706.00 | 1 772.00 | | 18 706.00 |
EC TOTAL (IV) | 379 959.00 | 322 864.00 | | 379 959.00 |
EE Grand total (I to V) | 702 203.00 | 646 190.00 | | 702 203.00 |
| |
| 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 | 263 788.00 | | 70 783.00 | 263 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 015.00 | |
I4 DECREASES Grand Total | | 53 330.00 | 281 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 330.00 | 238 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 591.00 | | | 2 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 182.00 | | 70 783.00 | 221 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 015.00 | | | 40 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 163 178.00 | 32 377.00 | 53 330.00 | 163 178.00 |
PE DEPRECIATION Total including other intangible assets | 2 338.00 | 127.00 | | 2 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 840.00 | 32 251.00 | 53 330.00 | 160 840.00 |
| |
| 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 | 164 320.00 | 164 320.00 | | 164 320.00 |
8C Staff and Related Accounts | 21 839.00 | 21 839.00 | | 21 839.00 |
8D Social Security and Other Social Organizations | 22 963.00 | 22 963.00 | | 22 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 706.00 | 18 706.00 | | 18 706.00 |
UX Other trade receivables | 194 912.00 | 194 912.00 | | 194 912.00 |
UZ Social Security, other social security organizations | 3 015.00 | 3 015.00 | | 3 015.00 |
VA Doubtful or disputed receivables | 6 546.00 | 6 546.00 | | 6 546.00 |
VB VAT | 6 637.00 | 6 637.00 | | 6 637.00 |
VH Loans with a maturity of more than one year at origin | 83 462.00 | 23 792.00 | 59 670.00 | 83 462.00 |
VI Group and Associates | 29 946.00 | 29 946.00 | | 29 946.00 |
VJ Loans taken out during the year | 85 085.00 | | | 85 085.00 |
VK Loans repaid during the year | 26 670.00 | | | 26 670.00 |
VM Income taxes | 13 536.00 | 13 536.00 | | 13 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 646.00 | 1 646.00 | | 1 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 916.00 | 916.00 | | 916.00 |
VS Prepaid expenses | 15 088.00 | 15 088.00 | | 15 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 649.00 | 240 649.00 | | 240 649.00 |
VW VAT | 37 078.00 | 37 078.00 | | 37 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 960.00 | 320 290.00 | 59 670.00 | 379 960.00 |
