| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 605.00 | 5 095.00 | 510.00 | 5 605.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 505 856.00 | 240 245.00 | 265 611.00 | 505 856.00 |
AT Other tangible assets | 601 726.00 | 159 052.00 | 442 674.00 | 601 726.00 |
BJ TOTAL (I) | 1 178 668.00 | 404 391.00 | 774 276.00 | 1 178 668.00 |
BL Raw materials, supplies | 22 458.00 | | 22 458.00 | 22 458.00 |
BT Goods | 14 715.00 | | 14 715.00 | 14 715.00 |
BV Advances and down payments on orders | 3 107.00 | | 3 107.00 | 3 107.00 |
BX Customers and related accounts | 224 977.00 | | 224 977.00 | 224 977.00 |
BZ Other receivables | 313 261.00 | | 313 261.00 | 313 261.00 |
CF Cash and cash equivalents | 244 955.00 | | 244 955.00 | 244 955.00 |
CH Prepaid expenses | 13 287.00 | | 13 287.00 | 13 287.00 |
CJ TOTAL (II) | 836 760.00 | | 836 760.00 | 836 760.00 |
CO Grand total (0 to V) | 2 015 427.00 | 404 391.00 | 1 611 036.00 | 2 015 427.00 |
CU Other investments | 481.00 | | 481.00 | 481.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 787 943.00 | 771 474.00 | | 787 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 296.00 | 16 469.00 | | -24 296.00 |
DJ Investment subsidies | 27 621.00 | 31 291.00 | | 27 621.00 |
DL TOTAL (I) | 956 268.00 | 984 234.00 | | 956 268.00 |
DU Loans and Debts from Credit Institutions (3) | 421 801.00 | 316 441.00 | | 421 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 384.00 | 309.00 | | 1 384.00 |
DX Trade payables and related accounts | 126 015.00 | 122 817.00 | | 126 015.00 |
DY Tax and social security liabilities | 102 456.00 | 142 952.00 | | 102 456.00 |
EA Other liabilities | 3 112.00 | 1 910.00 | | 3 112.00 |
EC TOTAL (IV) | 654 768.00 | 584 430.00 | | 654 768.00 |
EE Grand total (I to V) | 1 611 036.00 | 1 568 664.00 | | 1 611 036.00 |
EG Accrued income and payables due within one year | 419 245.00 | 343 121.00 | | 419 245.00 |
| |
| 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 | 126 015.00 | 126 015.00 | | 126 015.00 |
8C Staff and Related Accounts | 28 068.00 | 28 068.00 | | 28 068.00 |
8D Social Security and Other Social Organizations | 23 579.00 | 23 579.00 | | 23 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 112.00 | 3 112.00 | | 3 112.00 |
UX Other trade receivables | 224 977.00 | 224 977.00 | | 224 977.00 |
UZ Social Security, other social security organizations | 4 043.00 | 4 043.00 | | 4 043.00 |
VB VAT | 4 911.00 | 4 911.00 | | 4 911.00 |
VH Loans with a maturity of more than one year at origin | 421 801.00 | 186 278.00 | 235 523.00 | 421 801.00 |
VI Group and Associates | 1 384.00 | 1 384.00 | | 1 384.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 44 640.00 | | | 44 640.00 |
VM Income taxes | 7 666.00 | 7 666.00 | | 7 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 918.00 | 918.00 | | 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 641.00 | 296 641.00 | | 296 641.00 |
VS Prepaid expenses | 13 287.00 | 13 287.00 | | 13 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 525.00 | 551 525.00 | | 551 525.00 |
VW VAT | 49 892.00 | 49 892.00 | | 49 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 768.00 | 419 245.00 | 235 523.00 | 654 768.00 |
