| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 686.00 | 29 284.00 | 2 402.00 | 31 686.00 |
AP Buildings | 1 043 012.00 | 857 008.00 | 186 003.00 | 1 043 012.00 |
AR Technical installations, industrial equipment and tools | 289 040.00 | 249 078.00 | 39 962.00 | 289 040.00 |
AT Other tangible assets | 332 193.00 | 225 104.00 | 107 088.00 | 332 193.00 |
BH Other financial assets | 18 496.00 | | 18 496.00 | 18 496.00 |
BJ TOTAL (I) | 1 716 349.00 | 1 360 475.00 | 355 874.00 | 1 716 349.00 |
BL Raw materials, supplies | 6 115.00 | | 6 115.00 | 6 115.00 |
BT Goods | 28 118.00 | | 28 118.00 | 28 118.00 |
BV Advances and down payments on orders | 5 381.00 | | 5 381.00 | 5 381.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 224 482.00 | | 224 482.00 | 224 482.00 |
CF Cash and cash equivalents | 769 460.00 | | 769 460.00 | 769 460.00 |
CH Prepaid expenses | 6 738.00 | | 6 738.00 | 6 738.00 |
CJ TOTAL (II) | 1 040 293.00 | | 1 040 293.00 | 1 040 293.00 |
CO Grand total (0 to V) | 2 756 642.00 | 1 360 475.00 | 1 396 166.00 | 2 756 642.00 |
CP Shares due in less than one year | 18 496.00 | | | 18 496.00 |
CU Other investments | 1 922.00 | | 1 922.00 | 1 922.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 185 467.00 | 222 528.00 | | 185 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 743.00 | -37 061.00 | | 14 743.00 |
DL TOTAL (I) | 209 010.00 | 194 267.00 | | 209 010.00 |
DU Loans and Debts from Credit Institutions (3) | 431 619.00 | 72 390.00 | | 431 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 162.00 | 340 110.00 | | 352 162.00 |
DX Trade payables and related accounts | 235 381.00 | 268 297.00 | | 235 381.00 |
DY Tax and social security liabilities | 136 797.00 | 195 140.00 | | 136 797.00 |
EA Other liabilities | 31 197.00 | 30.00 | | 31 197.00 |
EC TOTAL (IV) | 1 187 156.00 | 875 968.00 | | 1 187 156.00 |
EE Grand total (I to V) | 1 396 166.00 | 1 070 236.00 | | 1 396 166.00 |
EG Accrued income and payables due within one year | 1 136 460.00 | 837 073.00 | | 1 136 460.00 |
| |
| 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 | 1 658 579.00 | | 69 973.00 | 1 658 579.00 |
I3 DECREASES Total Financial Fixed Assets | | 196.00 | 20 418.00 | |
I4 DECREASES Grand Total | | 12 203.00 | 1 716 349.00 | |
IO DECREASES Total including other intangible assets | | | 31 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 007.00 | 1 664 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 862.00 | | 1 824.00 | 29 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 608 102.00 | | 68 149.00 | 1 608 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 614.00 | | | 20 614.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 238 951.00 | 132 481.00 | 10 957.00 | 1 238 951.00 |
PE DEPRECIATION Total including other intangible assets | 26 118.00 | 3 166.00 | | 26 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 212 833.00 | 129 315.00 | 10 957.00 | 1 212 833.00 |
| |
| 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 | 235 381.00 | 235 381.00 | | 235 381.00 |
8C Staff and Related Accounts | 92 256.00 | 92 256.00 | | 92 256.00 |
8D Social Security and Other Social Organizations | 34 203.00 | 34 203.00 | | 34 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 197.00 | 31 197.00 | | 31 197.00 |
UT Other financial assets | 18 496.00 | 18 496.00 | | 18 496.00 |
UZ Social Security, other social security organizations | 122 877.00 | 122 877.00 | | 122 877.00 |
VB VAT | 49 135.00 | 49 135.00 | | 49 135.00 |
VG Loans with a maturity of up to one year at origin | 350 831.00 | 350 831.00 | | 350 831.00 |
VH Loans with a maturity of more than one year at origin | 81 538.00 | 30 092.00 | 51 446.00 | 81 538.00 |
VI Group and Associates | 352 162.00 | 352 162.00 | | 352 162.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 33 571.00 | | | 33 571.00 |
VM Income taxes | 144.00 | 144.00 | | 144.00 |
VP Miscellaneous | 46 936.00 | 46 936.00 | | 46 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 507.00 | 5 507.00 | | 5 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 389.00 | 5 389.00 | | 5 389.00 |
VS Prepaid expenses | 6 738.00 | 6 738.00 | | 6 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 715.00 | 249 715.00 | | 249 715.00 |
VW VAT | 4 831.00 | 4 831.00 | | 4 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 906.00 | 1 136 460.00 | 51 446.00 | 1 187 906.00 |
