| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 942.00 | 8 859.00 | 83.00 | 8 942.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AN Land | 31 265.00 | 6 143.00 | 25 122.00 | 31 265.00 |
AR Technical installations, industrial equipment and tools | 9 414.00 | 4 138.00 | 5 276.00 | 9 414.00 |
AT Other tangible assets | 378 190.00 | 210 447.00 | 167 744.00 | 378 190.00 |
BH Other financial assets | 4 613.00 | | 4 613.00 | 4 613.00 |
BJ TOTAL (I) | 672 425.00 | 229 587.00 | 442 837.00 | 672 425.00 |
BT Goods | 293 257.00 | | 293 257.00 | 293 257.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 434 474.00 | 4 726.00 | 429 749.00 | 434 474.00 |
BZ Other receivables | 87 833.00 | | 87 833.00 | 87 833.00 |
CF Cash and cash equivalents | 410 307.00 | | 410 307.00 | 410 307.00 |
CH Prepaid expenses | 16 602.00 | | 16 602.00 | 16 602.00 |
CJ TOTAL (II) | 1 242 474.00 | 4 726.00 | 1 237 749.00 | 1 242 474.00 |
CO Grand total (0 to V) | 1 914 899.00 | 234 313.00 | 1 680 586.00 | 1 914 899.00 |
CR Shares due in more than one year | 7 561.00 | | | 7 561.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 369 259.00 | 262 919.00 | | 369 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 198.00 | 106 341.00 | | 93 198.00 |
DL TOTAL (I) | 473 457.00 | 380 259.00 | | 473 457.00 |
DU Loans and Debts from Credit Institutions (3) | 229 060.00 | 328 626.00 | | 229 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 056.00 | 360 602.00 | | 203 056.00 |
DW Advances and down payments received on current orders | 21 195.00 | 44 052.00 | | 21 195.00 |
DX Trade payables and related accounts | 604 645.00 | 491 094.00 | | 604 645.00 |
DY Tax and social security liabilities | 144 042.00 | 144 460.00 | | 144 042.00 |
EA Other liabilities | 1 851.00 | 2 677.00 | | 1 851.00 |
EB Prepaid income (2) | 3 281.00 | 24 188.00 | | 3 281.00 |
EC TOTAL (IV) | 1 207 129.00 | 1 395 701.00 | | 1 207 129.00 |
EE Grand total (I to V) | 1 680 586.00 | 1 775 960.00 | | 1 680 586.00 |
EG Accrued income and payables due within one year | 1 058 292.00 | 1 123 153.00 | | 1 058 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 530.00 | 380.00 | | 530.00 |
| |
| 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 | 681 687.00 | | 4 544.00 | 681 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 613.00 | |
I4 DECREASES Grand Total | | 13 806.00 | 672 425.00 | |
IO DECREASES Total including other intangible assets | | | 248 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 806.00 | 418 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 942.00 | | | 248 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 131.00 | | 3 544.00 | 429 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 613.00 | | 1 000.00 | 3 613.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 152 020.00 | 87 666.00 | 10 099.00 | 152 020.00 |
PE DEPRECIATION Total including other intangible assets | 8 186.00 | 673.00 | | 8 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 834.00 | 86 993.00 | 10 099.00 | 143 834.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 726.00 | | | 4 726.00 |
7B Total provisions for depreciation | 4 726.00 | | | 4 726.00 |
7C Grand total | 4 726.00 | | | 4 726.00 |
| |
| 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 | 604 645.00 | 604 645.00 | | 604 645.00 |
8C Staff and Related Accounts | 38 528.00 | 38 528.00 | | 38 528.00 |
8D Social Security and Other Social Organizations | 42 813.00 | 42 813.00 | | 42 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 851.00 | 1 851.00 | | 1 851.00 |
8L Deferred income | 3 281.00 | 3 281.00 | | 3 281.00 |
UT Other financial assets | 4 613.00 | | 4 613.00 | 4 613.00 |
UX Other trade receivables | 426 913.00 | 426 913.00 | | 426 913.00 |
UZ Social Security, other social security organizations | 16 492.00 | 16 492.00 | | 16 492.00 |
VA Doubtful or disputed receivables | 7 561.00 | | 7 561.00 | 7 561.00 |
VB VAT | 5 067.00 | 5 067.00 | | 5 067.00 |
VG Loans with a maturity of up to one year at origin | 530.00 | 530.00 | | 530.00 |
VH Loans with a maturity of more than one year at origin | 228 530.00 | 100 889.00 | 127 642.00 | 228 530.00 |
VI Group and Associates | 203 056.00 | 203 056.00 | | 203 056.00 |
VK Loans repaid during the year | 99 701.00 | | | 99 701.00 |
VM Income taxes | 9 667.00 | 9 667.00 | | 9 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 490.00 | 4 490.00 | | 4 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 607.00 | 56 607.00 | | 56 607.00 |
VS Prepaid expenses | 16 602.00 | 16 602.00 | | 16 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 523.00 | 531 348.00 | 12 175.00 | 543 523.00 |
VW VAT | 58 211.00 | 58 211.00 | | 58 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 934.00 | 1 058 292.00 | 127 642.00 | 1 185 934.00 |
