| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 853 714.00 | | 853 714.00 | 853 714.00 |
AJ Other Intangible Assets | 2 500.00 | 2 500.00 | | 2 500.00 |
AP Buildings | 813 897.00 | 584 304.00 | 229 592.00 | 813 897.00 |
AR Technical installations, industrial equipment and tools | 198 553.00 | 157 446.00 | 41 107.00 | 198 553.00 |
AT Other tangible assets | 827 052.00 | 541 151.00 | 285 901.00 | 827 052.00 |
BH Other financial assets | 11 844.00 | | 11 844.00 | 11 844.00 |
BJ TOTAL (I) | 2 707 560.00 | 1 285 402.00 | 1 422 158.00 | 2 707 560.00 |
BL Raw materials, supplies | 1 291.00 | | 1 291.00 | 1 291.00 |
BT Goods | 43 834.00 | | 43 834.00 | 43 834.00 |
BV Advances and down payments on orders | 4 506.00 | | 4 506.00 | 4 506.00 |
BX Customers and related accounts | 5 846.00 | 1 335.00 | 4 511.00 | 5 846.00 |
BZ Other receivables | 103 946.00 | | 103 946.00 | 103 946.00 |
CF Cash and cash equivalents | 537 287.00 | | 537 287.00 | 537 287.00 |
CH Prepaid expenses | 4 587.00 | | 4 587.00 | 4 587.00 |
CJ TOTAL (II) | 701 298.00 | 1 335.00 | 699 962.00 | 701 298.00 |
CO Grand total (0 to V) | 3 408 857.00 | 1 286 737.00 | 2 122 120.00 | 3 408 857.00 |
CP Shares due in less than one year | 11 844.00 | | | 11 844.00 |
| |
| 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 | 428 903.00 | 416 034.00 | | 428 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 237.00 | 32 869.00 | | 259 237.00 |
DJ Investment subsidies | 2 898.00 | 3 712.00 | | 2 898.00 |
DK Regulated provisions | 5 597.00 | 5 597.00 | | 5 597.00 |
DL TOTAL (I) | 705 435.00 | 467 012.00 | | 705 435.00 |
DU Loans and Debts from Credit Institutions (3) | 571 712.00 | 222 092.00 | | 571 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 622.00 | 550 398.00 | | 512 622.00 |
DX Trade payables and related accounts | 166 928.00 | 142 425.00 | | 166 928.00 |
DY Tax and social security liabilities | 165 315.00 | 127 066.00 | | 165 315.00 |
EA Other liabilities | 108.00 | | | 108.00 |
EC TOTAL (IV) | 1 416 686.00 | 1 041 981.00 | | 1 416 686.00 |
EE Grand total (I to V) | 2 122 120.00 | 1 508 994.00 | | 2 122 120.00 |
EG Accrued income and payables due within one year | 1 114 821.00 | 871 737.00 | | 1 114 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 744.00 | 538.00 | | 744.00 |
EI Including equity loans | 512 622.00 | | | 512 622.00 |
| |
| 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 | 2 424 890.00 | | 563 349.00 | 2 424 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 844.00 | |
I4 DECREASES Grand Total | | 280 679.00 | 2 707 560.00 | |
IO DECREASES Total including other intangible assets | | | 856 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 280 679.00 | 1 839 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 856 214.00 | | | 856 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 556 832.00 | | 563 349.00 | 1 556 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 844.00 | | | 11 844.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 235 783.00 | 64 497.00 | 14 878.00 | 1 235 783.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 233 283.00 | 64 497.00 | 14 878.00 | 1 233 283.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 597.00 | | | 5 597.00 |
6T Receivables | | 1 335.00 | | |
7B Total provisions for depreciation | | 1 335.00 | | |
7C Grand total | 5 597.00 | 1 335.00 | | 5 597.00 |
UE of which provisions and reversals: - Operating | | 1 335.00 | | |
| |
| 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 | 166 928.00 | 166 928.00 | | 166 928.00 |
8C Staff and Related Accounts | 78 846.00 | 78 846.00 | | 78 846.00 |
8D Social Security and Other Social Organizations | 23 080.00 | 23 080.00 | | 23 080.00 |
8E Income Taxes | 17 891.00 | 17 891.00 | | 17 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
UT Other financial assets | 11 844.00 | 11 844.00 | | 11 844.00 |
UX Other trade receivables | 4 377.00 | 4 377.00 | | 4 377.00 |
UZ Social Security, other social security organizations | 23 535.00 | 23 535.00 | | 23 535.00 |
VA Doubtful or disputed receivables | 1 469.00 | 1 469.00 | | 1 469.00 |
VB VAT | 54 113.00 | 54 113.00 | | 54 113.00 |
VG Loans with a maturity of up to one year at origin | 744.00 | 744.00 | | 744.00 |
VH Loans with a maturity of more than one year at origin | 570 968.00 | 269 103.00 | 251 865.00 | 570 968.00 |
VI Group and Associates | 512 622.00 | 512 622.00 | | 512 622.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 51 127.00 | | | 51 127.00 |
VP Miscellaneous | 21 433.00 | 21 433.00 | | 21 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 116.00 | 41 116.00 | | 41 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 865.00 | 4 865.00 | | 4 865.00 |
VS Prepaid expenses | 4 587.00 | 4 587.00 | | 4 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 223.00 | 126 223.00 | | 126 223.00 |
VW VAT | 4 382.00 | 4 382.00 | | 4 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 416 686.00 | 1 114 821.00 | 251 865.00 | 1 416 686.00 |
