| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 942.00 | 12 725.00 | 217.00 | 12 942.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 132 135.00 | 100 072.00 | 32 063.00 | 132 135.00 |
AR Technical installations, industrial equipment and tools | 118 642.00 | 111 436.00 | 7 207.00 | 118 642.00 |
AT Other tangible assets | 100 070.00 | 94 707.00 | 5 363.00 | 100 070.00 |
BJ TOTAL (I) | 377 509.00 | 318 940.00 | 58 570.00 | 377 509.00 |
BL Raw materials, supplies | 378 020.00 | | 378 020.00 | 378 020.00 |
BN Goods in progress | 169 750.00 | | 169 750.00 | 169 750.00 |
BX Customers and related accounts | 477 435.00 | 29 127.00 | 448 308.00 | 477 435.00 |
BZ Other receivables | 55 716.00 | | 55 716.00 | 55 716.00 |
CF Cash and cash equivalents | 62 543.00 | | 62 543.00 | 62 543.00 |
CH Prepaid expenses | 11 442.00 | | 11 442.00 | 11 442.00 |
CJ TOTAL (II) | 1 154 906.00 | 29 127.00 | 1 125 779.00 | 1 154 906.00 |
CO Grand total (0 to V) | 1 532 415.00 | 348 066.00 | 1 184 348.00 | 1 532 415.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | | | 6 600.00 |
DG Other reserves | 339 212.00 | | | 339 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484.00 | | | 484.00 |
DL TOTAL (I) | 412 296.00 | | | 412 296.00 |
DU Loans and Debts from Credit Institutions (3) | 3 866.00 | | | 3 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 804.00 | | | 62 804.00 |
DX Trade payables and related accounts | 448 260.00 | | | 448 260.00 |
DY Tax and social security liabilities | 246 154.00 | | | 246 154.00 |
EA Other liabilities | 10 968.00 | | | 10 968.00 |
EC TOTAL (IV) | 772 052.00 | | | 772 052.00 |
EE Grand total (I to V) | 1 184 348.00 | | | 1 184 348.00 |
EG Accrued income and payables due within one year | 772 052.00 | | | 772 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 356.00 | | | 3 356.00 |
| |
| 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 | 372 198.00 | | 5 310.00 | 372 198.00 |
I4 DECREASES Grand Total | | | 377 509.00 | |
IO DECREASES Total including other intangible assets | | | 15 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 990.00 | | | 15 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 208.00 | | 5 310.00 | 356 208.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 300 466.00 | 18 473.00 | | 300 466.00 |
PE DEPRECIATION Total including other intangible assets | 12 571.00 | 153.00 | | 12 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 894.00 | 18 320.00 | | 287 894.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 126.00 | | | 29 126.00 |
7B Total provisions for depreciation | 29 126.00 | | | 29 126.00 |
7C Grand total | 29 126.00 | | | 29 126.00 |
| |
| 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 | 448 260.00 | 448 260.00 | | 448 260.00 |
8C Staff and Related Accounts | 17 305.00 | 17 305.00 | | 17 305.00 |
8D Social Security and Other Social Organizations | 17 567.00 | 17 567.00 | | 17 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 967.00 | 10 967.00 | | 10 967.00 |
UX Other trade receivables | 442 894.00 | 442 894.00 | | 442 894.00 |
UZ Social Security, other social security organizations | 2 033.00 | 2 033.00 | | 2 033.00 |
VA Doubtful or disputed receivables | 34 540.00 | 34 540.00 | | 34 540.00 |
VB VAT | 19 137.00 | 19 137.00 | | 19 137.00 |
VG Loans with a maturity of up to one year at origin | 3 866.00 | 3 866.00 | | 3 866.00 |
VI Group and Associates | 62 804.00 | 62 804.00 | | 62 804.00 |
VN Other taxes, similar payments | 3 556.00 | 3 556.00 | | 3 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 014.00 | 4 014.00 | | 4 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 989.00 | 30 989.00 | | 30 989.00 |
VS Prepaid expenses | 11 441.00 | 11 441.00 | | 11 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 592.00 | 544 592.00 | | 544 592.00 |
VW VAT | 207 266.00 | 207 266.00 | | 207 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 051.00 | 772 051.00 | | 772 051.00 |
