| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 325.00 | 26 015.00 | 7 310.00 | 33 325.00 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AR Technical installations, industrial equipment and tools | 765 743.00 | 235 059.00 | 530 684.00 | 765 743.00 |
AT Other tangible assets | 75 525.00 | 52 385.00 | 23 140.00 | 75 525.00 |
AV Fixed assets in progress | | | | |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 11 764.00 | | 11 764.00 | 11 764.00 |
BJ TOTAL (I) | 969 357.00 | 313 459.00 | 655 898.00 | 969 357.00 |
BL Raw materials, supplies | 1 225 792.00 | | 1 225 792.00 | 1 225 792.00 |
BX Customers and related accounts | 892 569.00 | 116 420.00 | 776 149.00 | 892 569.00 |
BZ Other receivables | 34 288.00 | | 34 288.00 | 34 288.00 |
CF Cash and cash equivalents | 1 044 204.00 | | 1 044 204.00 | 1 044 204.00 |
CH Prepaid expenses | 61 955.00 | | 61 955.00 | 61 955.00 |
CJ TOTAL (II) | 3 258 808.00 | 116 420.00 | 3 142 387.00 | 3 258 808.00 |
CO Grand total (0 to V) | 4 228 164.00 | 429 879.00 | 3 798 285.00 | 4 228 164.00 |
CR Shares due in more than one year | 194 522.00 | | | 194 522.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 747 390.00 | 530 555.00 | | 747 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 010.00 | 276 835.00 | | 280 010.00 |
DJ Investment subsidies | 2 674.00 | 9 392.00 | | 2 674.00 |
DL TOTAL (I) | 1 085 074.00 | 871 782.00 | | 1 085 074.00 |
DU Loans and Debts from Credit Institutions (3) | 1 544 999.00 | 180 456.00 | | 1 544 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 992.00 | 86 208.00 | | 130 992.00 |
DX Trade payables and related accounts | 693 179.00 | 531 451.00 | | 693 179.00 |
DY Tax and social security liabilities | 254 676.00 | 147 609.00 | | 254 676.00 |
EA Other liabilities | 89 366.00 | 57 769.00 | | 89 366.00 |
EB Prepaid income (2) | | 6 423.00 | | |
EC TOTAL (IV) | 2 713 211.00 | 1 009 916.00 | | 2 713 211.00 |
EE Grand total (I to V) | 3 798 285.00 | 1 881 698.00 | | 3 798 285.00 |
EG Accrued income and payables due within one year | 2 310 734.00 | 903 787.00 | | 2 310 734.00 |
| |
| 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 | 492 576.00 | | 484 518.00 | 492 576.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 186.00 | 26 764.00 | |
I4 DECREASES Grand Total | | 7 737.00 | 969 357.00 | |
IO DECREASES Total including other intangible assets | | | 101 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 551.00 | 841 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 505.00 | | 11 820.00 | 89 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 707.00 | | 466 112.00 | 381 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 364.00 | | 6 586.00 | 21 364.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 251 868.00 | 61 921.00 | 330.00 | 251 868.00 |
PE DEPRECIATION Total including other intangible assets | 21 505.00 | 4 510.00 | | 21 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 363.00 | 57 411.00 | 330.00 | 230 363.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77 875.00 | 41 374.00 | 2 829.00 | 77 875.00 |
7B Total provisions for depreciation | 77 875.00 | 41 374.00 | 2 829.00 | 77 875.00 |
7C Grand total | 77 875.00 | 41 374.00 | 2 829.00 | 77 875.00 |
UE of which provisions and reversals: - Operating | | 41 374.00 | 2 829.00 | |
| |
| 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 | 693 179.00 | 693 179.00 | | 693 179.00 |
8C Staff and Related Accounts | 72 693.00 | 72 693.00 | | 72 693.00 |
8D Social Security and Other Social Organizations | 86 877.00 | 86 877.00 | | 86 877.00 |
8E Income Taxes | 22 865.00 | 22 865.00 | | 22 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 366.00 | 89 366.00 | | 89 366.00 |
UP Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
UT Other financial assets | 11 764.00 | | 11 764.00 | 11 764.00 |
UX Other trade receivables | 698 047.00 | 698 047.00 | | 698 047.00 |
UZ Social Security, other social security organizations | 3 657.00 | 3 657.00 | | 3 657.00 |
VA Doubtful or disputed receivables | 194 522.00 | | 194 522.00 | 194 522.00 |
VB VAT | 12 797.00 | 12 797.00 | | 12 797.00 |
VH Loans with a maturity of more than one year at origin | 1 544 999.00 | 1 142 521.00 | 318 340.00 | 1 544 999.00 |
VI Group and Associates | 130 992.00 | 130 992.00 | | 130 992.00 |
VJ Loans taken out during the year | 1 465 480.00 | | | 1 465 480.00 |
VK Loans repaid during the year | 81 972.00 | | | 81 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 362.00 | 19 362.00 | | 19 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 834.00 | 17 834.00 | | 17 834.00 |
VS Prepaid expenses | 61 955.00 | 61 955.00 | | 61 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 576.00 | 794 290.00 | 221 285.00 | 1 015 576.00 |
VW VAT | 52 879.00 | 52 879.00 | | 52 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 713 211.00 | 2 310 734.00 | 318 340.00 | 2 713 211.00 |
