| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 625 041.00 | | 625 041.00 | 625 041.00 |
AJ Other Intangible Assets | 1 592 156.00 | 51 694.00 | 1 540 463.00 | 1 592 156.00 |
AP Buildings | 5 147 366.00 | 2 763 300.00 | 2 384 067.00 | 5 147 366.00 |
AR Technical installations, industrial equipment and tools | 837 955.00 | 635 980.00 | 201 975.00 | 837 955.00 |
AT Other tangible assets | 72 457.00 | 71 884.00 | 573.00 | 72 457.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 8 275 433.00 | 3 522 857.00 | 4 752 576.00 | 8 275 433.00 |
BL Raw materials, supplies | 22 036.00 | | 22 036.00 | 22 036.00 |
BT Goods | 29 651.00 | | 29 651.00 | 29 651.00 |
BV Advances and down payments on orders | 11 169.00 | | 11 169.00 | 11 169.00 |
BX Customers and related accounts | 6 417.00 | | 6 417.00 | 6 417.00 |
BZ Other receivables | 252 026.00 | | 252 026.00 | 252 026.00 |
CF Cash and cash equivalents | 726 978.00 | | 726 978.00 | 726 978.00 |
CH Prepaid expenses | 5 266.00 | | 5 266.00 | 5 266.00 |
CJ TOTAL (II) | 1 053 544.00 | | 1 053 544.00 | 1 053 544.00 |
CO Grand total (0 to V) | 9 328 977.00 | 3 522 857.00 | 5 806 120.00 | 9 328 977.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 98 046.00 | 80 131.00 | | 98 046.00 |
DG Other reserves | 1 474 305.00 | 1 133 927.00 | | 1 474 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -443 351.00 | 358 293.00 | | -443 351.00 |
DL TOTAL (I) | 2 629 000.00 | 3 072 351.00 | | 2 629 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 457 730.00 | 1 809 241.00 | | 2 457 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 679.00 | 473 880.00 | | 441 679.00 |
DW Advances and down payments received on current orders | 26 720.00 | 65 570.00 | | 26 720.00 |
DX Trade payables and related accounts | 82 934.00 | 317 508.00 | | 82 934.00 |
DY Tax and social security liabilities | 130 241.00 | 290 658.00 | | 130 241.00 |
EA Other liabilities | 37 816.00 | 1 542.00 | | 37 816.00 |
EC TOTAL (IV) | 3 177 120.00 | 2 958 400.00 | | 3 177 120.00 |
EE Grand total (I to V) | 5 806 120.00 | 6 030 751.00 | | 5 806 120.00 |
| |
| 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 | 8 233 441.00 | | 48 506.00 | 8 233 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | 6 514.00 | 8 275 433.00 | |
IO DECREASES Total including other intangible assets | | | 2 217 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 514.00 | 6 057 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 217 197.00 | | | 2 217 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 015 787.00 | | 48 506.00 | 6 015 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 001 374.00 | 527 998.00 | 6 514.00 | 3 001 374.00 |
PE DEPRECIATION Total including other intangible assets | 43 743.00 | 7 951.00 | | 43 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 957 631.00 | 520 047.00 | 6 514.00 | 2 957 631.00 |
| |
| 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 | 109 654.00 | 109 654.00 | | 109 654.00 |
8C Staff and Related Accounts | 68 203.00 | 68 203.00 | | 68 203.00 |
8D Social Security and Other Social Organizations | 36 641.00 | 36 641.00 | | 36 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 816.00 | 37 816.00 | | 37 816.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 17 587.00 | 17 587.00 | | 17 587.00 |
UZ Social Security, other social security organizations | 36 179.00 | 36 179.00 | | 36 179.00 |
VB VAT | 7 123.00 | 7 123.00 | | 7 123.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VH Loans with a maturity of more than one year at origin | 2 457 387.00 | 1 059 703.00 | 1 393 871.00 | 2 457 387.00 |
VI Group and Associates | 441 679.00 | 441 679.00 | | 441 679.00 |
VJ Loans taken out during the year | 1 003 433.00 | | | 1 003 433.00 |
VK Loans repaid during the year | 357 314.00 | | | 357 314.00 |
VM Income taxes | 139 336.00 | 139 336.00 | | 139 336.00 |
VN Other taxes, similar payments | 10 288.00 | 10 288.00 | | 10 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 277.00 | 18 277.00 | | 18 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 807.00 | 58 807.00 | | 58 807.00 |
VS Prepaid expenses | 5 266.00 | 5 266.00 | | 5 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 043.00 | 274 586.00 | 457.00 | 275 043.00 |
VW VAT | 7 120.00 | 7 120.00 | | 7 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 177 120.00 | 1 779 435.00 | 1 393 871.00 | 3 177 120.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
