| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 701.00 | 17 398.00 | 303.00 | 17 701.00 |
AH Goodwill | 32 777.00 | | 32 777.00 | 32 777.00 |
AP Buildings | 19 825.00 | 19 825.00 | | 19 825.00 |
AR Technical installations, industrial equipment and tools | 247 789.00 | 196 933.00 | 50 855.00 | 247 789.00 |
AT Other tangible assets | 141 089.00 | 116 874.00 | 24 215.00 | 141 089.00 |
BH Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BJ TOTAL (I) | 460 857.00 | 351 030.00 | 109 827.00 | 460 857.00 |
BL Raw materials, supplies | 101 933.00 | | 101 933.00 | 101 933.00 |
BN Goods in progress | 70 062.00 | | 70 062.00 | 70 062.00 |
BV Advances and down payments on orders | 9 820.00 | | 9 820.00 | 9 820.00 |
BX Customers and related accounts | 200 766.00 | 1 356.00 | 199 409.00 | 200 766.00 |
BZ Other receivables | 82 080.00 | | 82 080.00 | 82 080.00 |
CF Cash and cash equivalents | 343.00 | | 343.00 | 343.00 |
CH Prepaid expenses | 5 397.00 | | 5 397.00 | 5 397.00 |
CJ TOTAL (II) | 470 400.00 | 1 356.00 | 469 044.00 | 470 400.00 |
CO Grand total (0 to V) | 931 257.00 | 352 386.00 | 578 871.00 | 931 257.00 |
CP Shares due in less than one year | 1 590.00 | | | 1 590.00 |
CU Other investments | 87.00 | | 87.00 | 87.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 184 408.00 | 184 408.00 | | 184 408.00 |
DH Retained earnings | -57 421.00 | -103 945.00 | | -57 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 437.00 | 46 523.00 | | 11 437.00 |
DL TOTAL (I) | 171 424.00 | 159 987.00 | | 171 424.00 |
DU Loans and Debts from Credit Institutions (3) | 55 582.00 | 43 124.00 | | 55 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 598.00 | 29 553.00 | | 27 598.00 |
DW Advances and down payments received on current orders | 17 200.00 | 15 000.00 | | 17 200.00 |
DX Trade payables and related accounts | 148 003.00 | 156 762.00 | | 148 003.00 |
DY Tax and social security liabilities | 156 738.00 | 64 259.00 | | 156 738.00 |
EA Other liabilities | 2 326.00 | | | 2 326.00 |
EC TOTAL (IV) | 407 447.00 | 308 697.00 | | 407 447.00 |
EE Grand total (I to V) | 578 871.00 | 468 684.00 | | 578 871.00 |
EI Including equity loans | 27 598.00 | | | 27 598.00 |
| |
| 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 | 444 038.00 | | 16 983.00 | 444 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 677.00 | |
I4 DECREASES Grand Total | | 164.00 | 460 857.00 | |
IO DECREASES Total including other intangible assets | | | 50 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164.00 | 408 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 453.00 | | 1 025.00 | 49 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 908.00 | | 15 958.00 | 392 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 677.00 | | | 1 677.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 321 311.00 | 29 883.00 | 164.00 | 321 311.00 |
PE DEPRECIATION Total including other intangible assets | 16 381.00 | 1 017.00 | | 16 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 931.00 | 28 866.00 | 164.00 | 304 931.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 356.00 | | | 1 356.00 |
7B Total provisions for depreciation | 1 356.00 | | | 1 356.00 |
7C Grand total | 1 356.00 | | | 1 356.00 |
| |
| 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 | 148 003.00 | 148 003.00 | | 148 003.00 |
8C Staff and Related Accounts | 5 051.00 | 5 051.00 | | 5 051.00 |
8D Social Security and Other Social Organizations | 83 659.00 | 83 659.00 | | 83 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 326.00 | 2 326.00 | | 2 326.00 |
UT Other financial assets | 1 590.00 | 1 590.00 | | 1 590.00 |
UX Other trade receivables | 197 084.00 | 197 084.00 | | 197 084.00 |
UZ Social Security, other social security organizations | 10 810.00 | 10 810.00 | | 10 810.00 |
VA Doubtful or disputed receivables | 3 681.00 | 3 681.00 | | 3 681.00 |
VB VAT | 65 448.00 | 65 448.00 | | 65 448.00 |
VG Loans with a maturity of up to one year at origin | 22 494.00 | 22 494.00 | | 22 494.00 |
VH Loans with a maturity of more than one year at origin | 33 089.00 | 13 265.00 | 19 824.00 | 33 089.00 |
VI Group and Associates | 27 598.00 | 27 598.00 | | 27 598.00 |
VJ Loans taken out during the year | 8 504.00 | | | 8 504.00 |
VK Loans repaid during the year | 13 898.00 | | | 13 898.00 |
VM Income taxes | 268.00 | 268.00 | | 268.00 |
VP Miscellaneous | 1 326.00 | 1 326.00 | | 1 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 888.00 | 1 888.00 | | 1 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 229.00 | 4 229.00 | | 4 229.00 |
VS Prepaid expenses | 5 397.00 | 5 397.00 | | 5 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 832.00 | 289 832.00 | | 289 832.00 |
VW VAT | 66 139.00 | 66 139.00 | | 66 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 247.00 | 370 423.00 | 19 824.00 | 390 247.00 |
