| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 318 850.00 | 118 977.00 | 199 873.00 | 318 850.00 |
AR Technical installations, industrial equipment and tools | 62 822.00 | 44 197.00 | 18 625.00 | 62 822.00 |
AT Other tangible assets | 134 462.00 | 78 410.00 | 56 051.00 | 134 462.00 |
BJ TOTAL (I) | 516 234.00 | 241 585.00 | 274 650.00 | 516 234.00 |
BL Raw materials, supplies | 196 825.00 | | 196 825.00 | 196 825.00 |
BX Customers and related accounts | 1 629.00 | | 1 629.00 | 1 629.00 |
BZ Other receivables | 521 759.00 | | 521 759.00 | 521 759.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 148 046.00 | | 148 046.00 | 148 046.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 868 437.00 | | 868 437.00 | 868 437.00 |
CO Grand total (0 to V) | 1 384 671.00 | 241 585.00 | 1 143 087.00 | 1 384 671.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 5 000.00 | | 4 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 320 864.00 | 256 885.00 | | 320 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 751.00 | 88 479.00 | | 376 751.00 |
DL TOTAL (I) | 702 615.00 | 350 864.00 | | 702 615.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 570 986.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 775.00 | 14.00 | | 41 775.00 |
DX Trade payables and related accounts | 145 483.00 | 71 360.00 | | 145 483.00 |
DY Tax and social security liabilities | 202 570.00 | 48 302.00 | | 202 570.00 |
EA Other liabilities | 644.00 | 467.00 | | 644.00 |
EC TOTAL (IV) | 440 472.00 | 691 128.00 | | 440 472.00 |
EE Grand total (I to V) | 1 143 087.00 | 1 041 992.00 | | 1 143 087.00 |
EG Accrued income and payables due within one year | 400 262.00 | 209 866.00 | | 400 262.00 |
EI Including equity loans | 41 775.00 | | | 41 775.00 |
| |
| 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 | 505 664.00 | | 14 145.00 | 505 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 3 575.00 | 516 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 575.00 | 516 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 564.00 | | 14 145.00 | 505 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 199 139.00 | 46 021.00 | 3 575.00 | 199 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 139.00 | 46 021.00 | 3 575.00 | 199 139.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 183.00 | | 1 183.00 | 1 183.00 |
7B Total provisions for depreciation | 1 183.00 | | 1 183.00 | 1 183.00 |
7C Grand total | 1 183.00 | | 1 183.00 | 1 183.00 |
UE of which provisions and reversals: - Operating | | | 1 183.00 | |
| |
| 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 | 145 483.00 | 145 483.00 | | 145 483.00 |
8C Staff and Related Accounts | 22 776.00 | 22 776.00 | | 22 776.00 |
8D Social Security and Other Social Organizations | 41 988.00 | 41 988.00 | | 41 988.00 |
8E Income Taxes | 113 542.00 | 113 542.00 | | 113 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 644.00 | 644.00 | | 644.00 |
UX Other trade receivables | 1 629.00 | 1 629.00 | | 1 629.00 |
UZ Social Security, other social security organizations | 820.00 | 820.00 | | 820.00 |
VB VAT | 14 075.00 | 14 075.00 | | 14 075.00 |
VC Group and associates | 500 711.00 | 500 711.00 | | 500 711.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 9 790.00 | 40 210.00 | 50 000.00 |
VI Group and Associates | 41 775.00 | 41 775.00 | | 41 775.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 384 401.00 | | | 384 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 320.00 | 10 320.00 | | 10 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 153.00 | 6 153.00 | | 6 153.00 |
VS Prepaid expenses | 179.00 | 179.00 | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 566.00 | 523 566.00 | | 523 566.00 |
VW VAT | 13 944.00 | 13 944.00 | | 13 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 472.00 | 400 262.00 | 40 210.00 | 440 472.00 |
