| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 510.00 | 949.00 | 560.00 | 1 510.00 |
AH Goodwill | 110 550.00 | | 110 550.00 | 110 550.00 |
AN Land | 14 856.00 | 13 713.00 | 1 143.00 | 14 856.00 |
AP Buildings | 754 401.00 | 620 765.00 | 133 635.00 | 754 401.00 |
AR Technical installations, industrial equipment and tools | 135 264.00 | 89 880.00 | 45 384.00 | 135 264.00 |
AT Other tangible assets | 896 369.00 | 637 150.00 | 259 219.00 | 896 369.00 |
BD Other fixed assets | 2 643.00 | | 2 643.00 | 2 643.00 |
BJ TOTAL (I) | 1 915 596.00 | 1 362 459.00 | 553 136.00 | 1 915 596.00 |
BT Goods | 29 438.00 | | 29 438.00 | 29 438.00 |
BV Advances and down payments on orders | 12 046.00 | | 12 046.00 | 12 046.00 |
BX Customers and related accounts | 9 302.00 | | 9 302.00 | 9 302.00 |
BZ Other receivables | 16 993.00 | | 16 993.00 | 16 993.00 |
CF Cash and cash equivalents | 192 012.00 | | 192 012.00 | 192 012.00 |
CH Prepaid expenses | 6 612.00 | | 6 612.00 | 6 612.00 |
CJ TOTAL (II) | 266 404.00 | | 266 404.00 | 266 404.00 |
CO Grand total (0 to V) | 2 182 000.00 | 1 362 459.00 | 819 541.00 | 2 182 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 040.00 | 35 040.00 | | 35 040.00 |
DB Share, merger, contribution premiums, etc. | 115 833.00 | 115 833.00 | | 115 833.00 |
DD Legal reserve (1) | 3 504.00 | 3 504.00 | | 3 504.00 |
DG Other reserves | 409 476.00 | 392 161.00 | | 409 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 793.00 | 60 315.00 | | 42 793.00 |
DJ Investment subsidies | 15 846.00 | 19 996.00 | | 15 846.00 |
DL TOTAL (I) | 622 493.00 | 626 850.00 | | 622 493.00 |
DU Loans and Debts from Credit Institutions (3) | 103 817.00 | 71 774.00 | | 103 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 599.00 | | |
DX Trade payables and related accounts | 25 720.00 | 36 083.00 | | 25 720.00 |
DY Tax and social security liabilities | 67 509.00 | 58 294.00 | | 67 509.00 |
EC TOTAL (IV) | 197 047.00 | 169 752.00 | | 197 047.00 |
EE Grand total (I to V) | 819 541.00 | 796 603.00 | | 819 541.00 |
EG Accrued income and payables due within one year | 125 139.00 | 134 757.00 | | 125 139.00 |
| |
| 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 | 25 721.00 | 25 721.00 | | 25 721.00 |
8C Staff and Related Accounts | 35 530.00 | 35 530.00 | | 35 530.00 |
8D Social Security and Other Social Organizations | 16 025.00 | 16 025.00 | | 16 025.00 |
UX Other trade receivables | 9 302.00 | 9 302.00 | | 9 302.00 |
UZ Social Security, other social security organizations | 961.00 | 961.00 | | 961.00 |
VB VAT | 1 957.00 | 1 957.00 | | 1 957.00 |
VC Group and associates | 681.00 | 681.00 | | 681.00 |
VG Loans with a maturity of up to one year at origin | 35 050.00 | 16 016.00 | 19 034.00 | 35 050.00 |
VH Loans with a maturity of more than one year at origin | 68 767.00 | 15 893.00 | 52 875.00 | 68 767.00 |
VM Income taxes | 13 395.00 | 13 395.00 | | 13 395.00 |
VS Prepaid expenses | 6 612.00 | 6 612.00 | | 6 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 908.00 | 32 908.00 | | 32 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 093.00 | 109 185.00 | 71 909.00 | 181 093.00 |
