| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 061.00 | 8 352.00 | 2 710.00 | 11 061.00 |
AN Land | 62 550.00 | | 62 550.00 | 62 550.00 |
AP Buildings | 367 227.00 | 133 360.00 | 233 867.00 | 367 227.00 |
AR Technical installations, industrial equipment and tools | 82 261.00 | 32 964.00 | 49 297.00 | 82 261.00 |
AT Other tangible assets | 495 013.00 | 207 145.00 | 287 868.00 | 495 013.00 |
BJ TOTAL (I) | 1 659 318.00 | 416 173.00 | 1 243 146.00 | 1 659 318.00 |
BL Raw materials, supplies | 330 369.00 | | 330 369.00 | 330 369.00 |
BX Customers and related accounts | 2 031 604.00 | | 2 031 604.00 | 2 031 604.00 |
BZ Other receivables | 109 337.00 | | 109 337.00 | 109 337.00 |
CD Marketable securities | 351 550.00 | | 351 550.00 | 351 550.00 |
CF Cash and cash equivalents | 1 115 060.00 | | 1 115 060.00 | 1 115 060.00 |
CH Prepaid expenses | 22 910.00 | | 22 910.00 | 22 910.00 |
CJ TOTAL (II) | 3 960 829.00 | | 3 960 829.00 | 3 960 829.00 |
CO Grand total (0 to V) | 5 620 147.00 | 416 173.00 | 5 203 975.00 | 5 620 147.00 |
CR Shares due in more than one year | 2 031 604.00 | | | 2 031 604.00 |
CU Other investments | 641 206.00 | 34 352.00 | 606 854.00 | 641 206.00 |
| |
| 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 | 2 702 283.00 | 2 702 283.00 | | 2 702 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 549.00 | -77 549.00 | | -77 549.00 |
DL TOTAL (I) | 2 633 534.00 | 2 633 534.00 | | 2 633 534.00 |
DU Loans and Debts from Credit Institutions (3) | 481 853.00 | 481 853.00 | | 481 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 683 594.00 | 1 683 594.00 | | 1 683 594.00 |
DX Trade payables and related accounts | 176 772.00 | 176 772.00 | | 176 772.00 |
DY Tax and social security liabilities | 226 886.00 | 226 886.00 | | 226 886.00 |
EA Other liabilities | 1 336.00 | 1 336.00 | | 1 336.00 |
EC TOTAL (IV) | 2 570 441.00 | 2 570 441.00 | | 2 570 441.00 |
EE Grand total (I to V) | 5 203 975.00 | 5 203 975.00 | | 5 203 975.00 |
EG Accrued income and payables due within one year | 548 407.00 | 548 407.00 | | 548 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 735.00 | 3 735.00 | | 3 735.00 |
EI Including equity loans | 1 683 594.00 | | | 1 683 594.00 |
| |
| 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 | 1 659 318.00 | | 515.00 | 1 659 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 641 206.00 | |
I4 DECREASES Grand Total | | 515.00 | 1 659 318.00 | |
IO DECREASES Total including other intangible assets | | | 11 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 515.00 | 1 007 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 061.00 | | | 11 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 007 051.00 | | 515.00 | 1 007 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 641 206.00 | | | 641 206.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 381 821.00 | 30 417.00 | 30 417.00 | 381 821.00 |
PE DEPRECIATION Total including other intangible assets | 8 352.00 | 206.00 | 206.00 | 8 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 469.00 | 30 212.00 | 30 212.00 | 373 469.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 34 352.00 | | | 34 352.00 |
7C Grand total | 34 352.00 | | | 34 352.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 176 772.00 | 176 772.00 | | 176 772.00 |
8C Staff and Related Accounts | 54 776.00 | 54 776.00 | | 54 776.00 |
8D Social Security and Other Social Organizations | 102 853.00 | 102 853.00 | | 102 853.00 |
8E Income Taxes | 45 431.00 | 45 431.00 | | 45 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 336.00 | 1 336.00 | | 1 336.00 |
UX Other trade receivables | 2 031 604.00 | | 2 031 604.00 | 2 031 604.00 |
UZ Social Security, other social security organizations | 924.00 | 924.00 | | 924.00 |
VB VAT | 10 270.00 | 10 270.00 | | 10 270.00 |
VC Group and associates | 96 530.00 | 96 530.00 | | 96 530.00 |
VG Loans with a maturity of up to one year at origin | 3 735.00 | 3 735.00 | | 3 735.00 |
VH Loans with a maturity of more than one year at origin | 478 118.00 | 139 678.00 | 338 440.00 | 478 118.00 |
VI Group and Associates | 1 683 594.00 | | 1 683 594.00 | 1 683 594.00 |
VJ Loans taken out during the year | 147 347.00 | | | 147 347.00 |
VK Loans repaid during the year | 147 347.00 | | | 147 347.00 |
VP Miscellaneous | 1 292.00 | 1 292.00 | | 1 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 517.00 | 6 517.00 | | 6 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321.00 | 321.00 | | 321.00 |
VS Prepaid expenses | 22 910.00 | 22 910.00 | | 22 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 163 850.00 | 132 247.00 | 2 031 604.00 | 2 163 850.00 |
VW VAT | 17 309.00 | 17 309.00 | | 17 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 570 441.00 | 548 407.00 | 2 022 034.00 | 2 570 441.00 |
