| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 102.00 | 10 160.00 | 19 942.00 | 30 102.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 21 498.00 | 11 943.00 | 9 555.00 | 21 498.00 |
AT Other tangible assets | 384 100.00 | 75 215.00 | 308 884.00 | 384 100.00 |
BD Other fixed assets | 81.00 | | 81.00 | 81.00 |
BH Other financial assets | 9 482.00 | | 9 482.00 | 9 482.00 |
BJ TOTAL (I) | 573 658.00 | 101 014.00 | 472 645.00 | 573 658.00 |
BT Goods | 507 899.00 | | 507 899.00 | 507 899.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 241 513.00 | | 241 513.00 | 241 513.00 |
CD Marketable securities | 8 418.00 | | 8 418.00 | 8 418.00 |
CF Cash and cash equivalents | 79 696.00 | | 79 696.00 | 79 696.00 |
CH Prepaid expenses | 3 263.00 | | 3 263.00 | 3 263.00 |
CJ TOTAL (II) | 843 790.00 | | 843 790.00 | 843 790.00 |
CO Grand total (0 to V) | 1 417 449.00 | 101 014.00 | 1 316 435.00 | 1 417 449.00 |
CU Other investments | 241.00 | | 241.00 | 241.00 |
CX Development or Research and Development Expenses | 8 155.00 | 3 695.00 | 4 460.00 | 8 155.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 282 821.00 | 273 780.00 | | 282 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 957.00 | 24 041.00 | | 50 957.00 |
DJ Investment subsidies | 26 959.00 | | | 26 959.00 |
DL TOTAL (I) | 361 836.00 | 298 921.00 | | 361 836.00 |
DU Loans and Debts from Credit Institutions (3) | 524 616.00 | 569 817.00 | | 524 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 663.00 | 107 857.00 | | 95 663.00 |
DX Trade payables and related accounts | 166 091.00 | 239 689.00 | | 166 091.00 |
DY Tax and social security liabilities | 78 411.00 | 39 974.00 | | 78 411.00 |
EA Other liabilities | 89 818.00 | 49 293.00 | | 89 818.00 |
EC TOTAL (IV) | 954 599.00 | 1 006 630.00 | | 954 599.00 |
EE Grand total (I to V) | 1 316 435.00 | 1 305 551.00 | | 1 316 435.00 |
| |
| 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 | 564 373.00 | | 13 597.00 | 564 373.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 155.00 | | | 8 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 804.00 | |
I4 DECREASES Grand Total | | 4 311.00 | 573 658.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 155.00 | |
IO DECREASES Total including other intangible assets | | | 150 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 311.00 | 405 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 102.00 | | | 150 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 593.00 | | 13 316.00 | 396 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 523.00 | | 281.00 | 9 523.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 823.00 | 50 789.00 | 599.00 | 50 823.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 064.00 | 1 631.00 | | 2 064.00 |
PE DEPRECIATION Total including other intangible assets | 8 589.00 | 1 571.00 | | 8 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 170.00 | 47 587.00 | 599.00 | 40 170.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 93 620.00 | 93 620.00 | | 93 620.00 |
8B Suppliers and Related Accounts | 166 091.00 | 166 091.00 | | 166 091.00 |
8C Staff and Related Accounts | 30 308.00 | 30 308.00 | | 30 308.00 |
8D Social Security and Other Social Organizations | 35 107.00 | 35 107.00 | | 35 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 818.00 | 89 818.00 | | 89 818.00 |
UT Other financial assets | 9 482.00 | | 9 482.00 | 9 482.00 |
UZ Social Security, other social security organizations | 3 741.00 | 3 741.00 | | 3 741.00 |
VB VAT | 9 989.00 | 9 989.00 | | 9 989.00 |
VC Group and associates | 218 456.00 | 218 456.00 | | 218 456.00 |
VH Loans with a maturity of more than one year at origin | 524 616.00 | 66 222.00 | 402 215.00 | 524 616.00 |
VI Group and Associates | 2 043.00 | 2 043.00 | | 2 043.00 |
VJ Loans taken out during the year | 3 800.00 | | | 3 800.00 |
VK Loans repaid during the year | 63 208.00 | | | 63 208.00 |
VM Income taxes | 4 242.00 | 4 242.00 | | 4 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 159.00 | 3 159.00 | | 3 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 085.00 | 5 085.00 | | 5 085.00 |
VS Prepaid expenses | 3 263.00 | 3 263.00 | | 3 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 258.00 | 244 776.00 | 9 482.00 | 254 258.00 |
VW VAT | 9 837.00 | 9 837.00 | | 9 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 599.00 | 496 204.00 | 402 215.00 | 954 599.00 |
