| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 927.00 | | 7 927.00 | 7 927.00 |
AR Technical installations, industrial equipment and tools | 2 231 530.00 | 1 231 522.00 | 1 000 008.00 | 2 231 530.00 |
AT Other tangible assets | 119 149.00 | 101 136.00 | 18 014.00 | 119 149.00 |
BH Other financial assets | 18 652.00 | | 18 652.00 | 18 652.00 |
BJ TOTAL (I) | 2 377 259.00 | 1 332 658.00 | 1 044 601.00 | 2 377 259.00 |
BV Advances and down payments on orders | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 225 264.00 | | 225 264.00 | 225 264.00 |
BZ Other receivables | 21 608.00 | | 21 608.00 | 21 608.00 |
CD Marketable securities | 314 551.00 | | 314 551.00 | 314 551.00 |
CF Cash and cash equivalents | 230 947.00 | | 230 947.00 | 230 947.00 |
CH Prepaid expenses | 4 718.00 | | 4 718.00 | 4 718.00 |
CJ TOTAL (II) | 803 587.00 | | 803 587.00 | 803 587.00 |
CO Grand total (0 to V) | 3 180 846.00 | 1 332 658.00 | 1 848 188.00 | 3 180 846.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 127.00 | 70 127.00 | | 70 127.00 |
DD Legal reserve (1) | 7 013.00 | 7 013.00 | | 7 013.00 |
DG Other reserves | 532 529.00 | 489 300.00 | | 532 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 604.00 | 143 229.00 | | 124 604.00 |
DL TOTAL (I) | 734 273.00 | 709 669.00 | | 734 273.00 |
DU Loans and Debts from Credit Institutions (3) | 698 751.00 | 742 219.00 | | 698 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 816.00 | 66 346.00 | | 96 816.00 |
DW Advances and down payments received on current orders | 8 076.00 | 5 836.00 | | 8 076.00 |
DX Trade payables and related accounts | 48 692.00 | 37 802.00 | | 48 692.00 |
DY Tax and social security liabilities | 253 776.00 | 252 247.00 | | 253 776.00 |
EA Other liabilities | 7 804.00 | 16 467.00 | | 7 804.00 |
EB Prepaid income (2) | | 58 500.00 | | |
EC TOTAL (IV) | 1 113 915.00 | 1 179 416.00 | | 1 113 915.00 |
EE Grand total (I to V) | 1 848 188.00 | 1 889 085.00 | | 1 848 188.00 |
| |
| 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 | 2 172 781.00 | | 286 805.00 | 2 172 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 652.00 | |
I4 DECREASES Grand Total | | 82 328.00 | 2 377 259.00 | |
IO DECREASES Total including other intangible assets | | 3 253.00 | 7 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 075.00 | 2 350 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 180.00 | | | 11 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 146 699.00 | | 283 055.00 | 2 146 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 902.00 | | 3 750.00 | 14 902.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 139 666.00 | 267 189.00 | 74 197.00 | 1 139 666.00 |
PE DEPRECIATION Total including other intangible assets | 3 253.00 | | 3 253.00 | 3 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 136 413.00 | 267 189.00 | 70 944.00 | 1 136 413.00 |
| |
| 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 | 48 692.00 | 48 692.00 | | 48 692.00 |
8C Staff and Related Accounts | 113 287.00 | 113 287.00 | | 113 287.00 |
8D Social Security and Other Social Organizations | 75 100.00 | 75 100.00 | | 75 100.00 |
8E Income Taxes | 1 173.00 | 1 173.00 | | 1 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 804.00 | 7 804.00 | | 7 804.00 |
UT Other financial assets | 18 652.00 | | 18 652.00 | 18 652.00 |
UX Other trade receivables | 218 363.00 | 218 363.00 | | 218 363.00 |
UZ Social Security, other social security organizations | 2 644.00 | 2 644.00 | | 2 644.00 |
VA Doubtful or disputed receivables | 6 900.00 | 6 900.00 | | 6 900.00 |
VB VAT | 5 922.00 | 5 922.00 | | 5 922.00 |
VH Loans with a maturity of more than one year at origin | 698 751.00 | 274 947.00 | 423 804.00 | 698 751.00 |
VI Group and Associates | 96 816.00 | 96 816.00 | | 96 816.00 |
VJ Loans taken out during the year | 262 255.00 | | | 262 255.00 |
VK Loans repaid during the year | 305 753.00 | | | 305 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 717.00 | 6 717.00 | | 6 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 042.00 | 13 042.00 | | 13 042.00 |
VS Prepaid expenses | 4 718.00 | 4 718.00 | | 4 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 241.00 | 251 589.00 | 18 652.00 | 270 241.00 |
VW VAT | 57 498.00 | 57 498.00 | | 57 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 839.00 | 682 035.00 | 423 804.00 | 1 105 839.00 |
