| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 128.00 | 2 128.00 | | 2 128.00 |
AN Land | 373 500.00 | | 373 500.00 | 373 500.00 |
AP Buildings | 7 750 936.00 | 5 361 437.00 | 2 389 499.00 | 7 750 936.00 |
AR Technical installations, industrial equipment and tools | 1 168 227.00 | 365 392.00 | 802 835.00 | 1 168 227.00 |
AT Other tangible assets | 104 003.00 | 58 246.00 | 45 758.00 | 104 003.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 9 398 794.00 | 5 787 203.00 | 3 611 591.00 | 9 398 794.00 |
BT Goods | 7 985.00 | | 7 985.00 | 7 985.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35 110.00 | | 35 110.00 | 35 110.00 |
BZ Other receivables | 122 749.00 | | 122 749.00 | 122 749.00 |
CF Cash and cash equivalents | 44 182.00 | | 44 182.00 | 44 182.00 |
CH Prepaid expenses | 6 773.00 | | 6 773.00 | 6 773.00 |
CJ TOTAL (II) | 216 798.00 | | 216 798.00 | 216 798.00 |
CO Grand total (0 to V) | 9 615 592.00 | 5 787 203.00 | 3 828 389.00 | 9 615 592.00 |
CR Shares due in more than one year | 81.00 | | | 81.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 3 455 045.00 | 3 240 586.00 | | 3 455 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -530 467.00 | 214 459.00 | | -530 467.00 |
DK Regulated provisions | 265 178.00 | 348 740.00 | | 265 178.00 |
DL TOTAL (I) | 3 206 525.00 | 3 820 554.00 | | 3 206 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 770.00 | 158 791.00 | | 503 770.00 |
DW Advances and down payments received on current orders | 1 332.00 | | | 1 332.00 |
DX Trade payables and related accounts | 65 662.00 | 623 308.00 | | 65 662.00 |
DY Tax and social security liabilities | 37 373.00 | 93 067.00 | | 37 373.00 |
EA Other liabilities | 13 726.00 | 17 561.00 | | 13 726.00 |
EC TOTAL (IV) | 621 864.00 | 892 728.00 | | 621 864.00 |
EE Grand total (I to V) | 3 828 389.00 | 4 713 281.00 | | 3 828 389.00 |
EG Accrued income and payables due within one year | 620 532.00 | 892 728.00 | | 620 532.00 |
| |
| 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 | 9 381 114.00 | | 78 746.00 | 9 381 114.00 |
I4 DECREASES Grand Total | 54 842.00 | 6 224.00 | 9 398 794.00 | 54 842.00 |
IO DECREASES Total including other intangible assets | | | 2 128.00 | |
IY DECREASES Total Tangible Fixed Assets | 54 842.00 | 6 224.00 | 9 396 666.00 | 54 842.00 |
KD ACQUISITIONS Total including other intangible assets | 2 128.00 | | | 2 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 378 986.00 | | 78 746.00 | 9 378 986.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 213 129.00 | 580 297.00 | 6 224.00 | 5 213 129.00 |
PE DEPRECIATION Total including other intangible assets | 2 128.00 | | | 2 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 211 001.00 | 580 297.00 | 6 224.00 | 5 211 001.00 |
| |
| 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 | 65 662.00 | 65 662.00 | | 65 662.00 |
8C Staff and Related Accounts | 15 330.00 | 15 330.00 | | 15 330.00 |
8D Social Security and Other Social Organizations | 7 393.00 | 7 393.00 | | 7 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 726.00 | 13 726.00 | | 13 726.00 |
UX Other trade receivables | 35 110.00 | 35 110.00 | | 35 110.00 |
UZ Social Security, other social security organizations | 16 376.00 | 16 376.00 | | 16 376.00 |
VB VAT | 31 502.00 | 31 502.00 | | 31 502.00 |
VI Group and Associates | 503 770.00 | 503 770.00 | | 503 770.00 |
VN Other taxes, similar payments | 63 629.00 | 63 629.00 | | 63 629.00 |
VP Miscellaneous | 9 936.00 | 9 936.00 | | 9 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 946.00 | 8 946.00 | | 8 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 306.00 | 1 306.00 | | 1 306.00 |
VS Prepaid expenses | 6 773.00 | 6 773.00 | | 6 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 631.00 | 164 631.00 | | 164 631.00 |
VW VAT | 5 704.00 | 5 704.00 | | 5 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 532.00 | 620 532.00 | | 620 532.00 |
