| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 997.00 | 3 928.00 | 8 069.00 | 11 997.00 |
AR Technical installations, industrial equipment and tools | 92 092.00 | 70 653.00 | 21 439.00 | 92 092.00 |
AT Other tangible assets | 134 321.00 | 97 343.00 | 36 978.00 | 134 321.00 |
BJ TOTAL (I) | 247 736.00 | 171 924.00 | 75 811.00 | 247 736.00 |
BL Raw materials, supplies | 51 875.00 | | 51 875.00 | 51 875.00 |
BN Goods in progress | 36 000.00 | | 36 000.00 | 36 000.00 |
BX Customers and related accounts | 142 630.00 | | 142 630.00 | 142 630.00 |
BZ Other receivables | 44 206.00 | | 44 206.00 | 44 206.00 |
CD Marketable securities | 115 800.00 | | 115 800.00 | 115 800.00 |
CF Cash and cash equivalents | 103 253.00 | | 103 253.00 | 103 253.00 |
CH Prepaid expenses | 5 578.00 | | 5 578.00 | 5 578.00 |
CJ TOTAL (II) | 499 342.00 | | 499 342.00 | 499 342.00 |
CO Grand total (0 to V) | 747 078.00 | 171 924.00 | 575 153.00 | 747 078.00 |
CU Other investments | 9 326.00 | | 9 326.00 | 9 326.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 343 840.00 | 270 929.00 | | 343 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 653.00 | 75 180.00 | | 19 653.00 |
DL TOTAL (I) | 371 743.00 | 354 359.00 | | 371 743.00 |
DU Loans and Debts from Credit Institutions (3) | 24 855.00 | 28 820.00 | | 24 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 666.00 | 14 376.00 | | 13 666.00 |
DX Trade payables and related accounts | 60 498.00 | 51 718.00 | | 60 498.00 |
DY Tax and social security liabilities | 92 782.00 | 59 118.00 | | 92 782.00 |
EA Other liabilities | 11 610.00 | 11 973.00 | | 11 610.00 |
EC TOTAL (IV) | 203 410.00 | 166 005.00 | | 203 410.00 |
EE Grand total (I to V) | 575 153.00 | 520 364.00 | | 575 153.00 |
EG Accrued income and payables due within one year | 194 111.00 | 151 085.00 | | 194 111.00 |
| |
| 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 | 225 101.00 | | 22 635.00 | 225 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 326.00 | |
I4 DECREASES Grand Total | | | 247 736.00 | |
IO DECREASES Total including other intangible assets | | | 11 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 806.00 | | 7 191.00 | 4 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 009.00 | | 12 404.00 | 214 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 286.00 | | 3 040.00 | 6 286.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 151 007.00 | 20 917.00 | | 151 007.00 |
PE DEPRECIATION Total including other intangible assets | 2 473.00 | 1 455.00 | | 2 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 534.00 | 19 462.00 | | 148 534.00 |
| |
| 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 | 60 498.00 | 60 498.00 | | 60 498.00 |
8C Staff and Related Accounts | 30 529.00 | 30 529.00 | | 30 529.00 |
8D Social Security and Other Social Organizations | 30 360.00 | 30 360.00 | | 30 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 610.00 | 11 610.00 | | 11 610.00 |
UX Other trade receivables | 142 630.00 | 142 630.00 | | 142 630.00 |
UZ Social Security, other social security organizations | 1 374.00 | 1 374.00 | | 1 374.00 |
VB VAT | 9 624.00 | 9 624.00 | | 9 624.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 24 841.00 | 15 542.00 | 9 300.00 | 24 841.00 |
VI Group and Associates | 13 666.00 | 13 666.00 | | 13 666.00 |
VJ Loans taken out during the year | 10 815.00 | | | 10 815.00 |
VK Loans repaid during the year | 14 774.00 | | | 14 774.00 |
VM Income taxes | 9 704.00 | 9 704.00 | | 9 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | | 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 504.00 | 23 504.00 | | 23 504.00 |
VS Prepaid expenses | 5 578.00 | 5 578.00 | | 5 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 414.00 | 192 414.00 | | 192 414.00 |
VW VAT | 31 263.00 | 31 263.00 | | 31 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 410.00 | 194 111.00 | 9 300.00 | 203 410.00 |
