| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 030.00 | 19 536.00 | 10 494.00 | 30 030.00 |
AP Buildings | 278 619.00 | 62 410.00 | 216 209.00 | 278 619.00 |
AR Technical installations, industrial equipment and tools | 189 292.00 | 142 233.00 | 47 059.00 | 189 292.00 |
AT Other tangible assets | 150 007.00 | 123 284.00 | 26 723.00 | 150 007.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 677 948.00 | 347 463.00 | 330 485.00 | 677 948.00 |
BT Goods | 32 446.00 | | 32 446.00 | 32 446.00 |
BX Customers and related accounts | 75 487.00 | 2 938.00 | 72 549.00 | 75 487.00 |
BZ Other receivables | 19 850.00 | | 19 850.00 | 19 850.00 |
CD Marketable securities | 152 317.00 | | 152 317.00 | 152 317.00 |
CF Cash and cash equivalents | 561 547.00 | | 561 547.00 | 561 547.00 |
CH Prepaid expenses | 7 697.00 | | 7 697.00 | 7 697.00 |
CJ TOTAL (II) | 849 343.00 | 2 938.00 | 846 405.00 | 849 343.00 |
CO Grand total (0 to V) | 1 527 291.00 | 350 401.00 | 1 176 890.00 | 1 527 291.00 |
| |
| 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 | 775 000.00 | 725 000.00 | | 775 000.00 |
DH Retained earnings | 695.00 | 4 203.00 | | 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 802.00 | 46 492.00 | | 47 802.00 |
DJ Investment subsidies | 58 164.00 | 59 653.00 | | 58 164.00 |
DL TOTAL (I) | 892 661.00 | 846 347.00 | | 892 661.00 |
DU Loans and Debts from Credit Institutions (3) | 23 577.00 | 46 787.00 | | 23 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 310.00 | 9 222.00 | | 9 310.00 |
DX Trade payables and related accounts | 117 781.00 | 123 794.00 | | 117 781.00 |
DY Tax and social security liabilities | 103 680.00 | 71 375.00 | | 103 680.00 |
EA Other liabilities | 29 880.00 | 29 999.00 | | 29 880.00 |
EC TOTAL (IV) | 284 229.00 | 281 177.00 | | 284 229.00 |
EE Grand total (I to V) | 1 176 890.00 | 1 127 525.00 | | 1 176 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | 165.00 | | 121.00 |
| |
| 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 | 660 209.00 | | 47 177.00 | 660 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | 29 438.00 | 677 948.00 | |
IO DECREASES Total including other intangible assets | | 5 046.00 | 30 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 392.00 | 617 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 076.00 | | | 35 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 133.00 | | 47 177.00 | 595 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 330 534.00 | 46 367.00 | 29 438.00 | 330 534.00 |
PE DEPRECIATION Total including other intangible assets | 22 580.00 | 2 002.00 | 5 046.00 | 22 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 954.00 | 44 365.00 | 24 392.00 | 307 954.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 328.00 | | 1 391.00 | 4 328.00 |
7B Total provisions for depreciation | 4 328.00 | | 1 391.00 | 4 328.00 |
7C Grand total | 4 328.00 | | 1 391.00 | 4 328.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 1 391.00 | |
| |
| 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 | 117 781.00 | 117 781.00 | | 117 781.00 |
8C Staff and Related Accounts | 48 945.00 | 48 945.00 | | 48 945.00 |
8D Social Security and Other Social Organizations | 32 623.00 | 32 623.00 | | 32 623.00 |
8E Income Taxes | 1 875.00 | 1 875.00 | | 1 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 880.00 | 29 880.00 | | 29 880.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 71 962.00 | 71 962.00 | | 71 962.00 |
UZ Social Security, other social security organizations | 3 472.00 | 3 472.00 | | 3 472.00 |
VA Doubtful or disputed receivables | 3 525.00 | 3 525.00 | | 3 525.00 |
VB VAT | 7 178.00 | 7 178.00 | | 7 178.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 23 456.00 | 23 456.00 | | 23 456.00 |
VI Group and Associates | 9 310.00 | 9 310.00 | | 9 310.00 |
VK Loans repaid during the year | 23 166.00 | | | 23 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 533.00 | 10 533.00 | | 10 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 199.00 | 9 199.00 | | 9 199.00 |
VS Prepaid expenses | 7 697.00 | 7 697.00 | | 7 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 034.00 | 103 034.00 | 30 000.00 | 133 034.00 |
VW VAT | 9 704.00 | 9 704.00 | | 9 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 229.00 | 284 229.00 | | 284 229.00 |
