| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 200.00 | | 170 200.00 | 170 200.00 |
AJ Other Intangible Assets | 1 665.00 | 1 665.00 | | 1 665.00 |
AR Technical installations, industrial equipment and tools | 231 635.00 | 130 041.00 | 101 594.00 | 231 635.00 |
AT Other tangible assets | 54 644.00 | 40 615.00 | 14 028.00 | 54 644.00 |
BH Other financial assets | 661.00 | | 661.00 | 661.00 |
BJ TOTAL (I) | 458 805.00 | 172 321.00 | 286 484.00 | 458 805.00 |
BT Goods | 131 184.00 | | 131 184.00 | 131 184.00 |
BX Customers and related accounts | 55 937.00 | 2 109.00 | 53 827.00 | 55 937.00 |
BZ Other receivables | 44 008.00 | | 44 008.00 | 44 008.00 |
CF Cash and cash equivalents | 157 483.00 | | 157 483.00 | 157 483.00 |
CH Prepaid expenses | 973.00 | | 973.00 | 973.00 |
CJ TOTAL (II) | 389 586.00 | 2 109.00 | 387 477.00 | 389 586.00 |
CO Grand total (0 to V) | 848 392.00 | 174 430.00 | 673 962.00 | 848 392.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 246 932.00 | 237 780.00 | | 246 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 294.00 | 39 152.00 | | -7 294.00 |
DL TOTAL (I) | 404 638.00 | 441 932.00 | | 404 638.00 |
DU Loans and Debts from Credit Institutions (3) | 134 361.00 | 158 456.00 | | 134 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 759.00 | 14 246.00 | | 759.00 |
DW Advances and down payments received on current orders | 1 576.00 | | | 1 576.00 |
DX Trade payables and related accounts | 86 337.00 | 71 563.00 | | 86 337.00 |
DY Tax and social security liabilities | 45 489.00 | 72 041.00 | | 45 489.00 |
EA Other liabilities | 799.00 | 879.00 | | 799.00 |
EC TOTAL (IV) | 269 323.00 | 317 186.00 | | 269 323.00 |
EE Grand total (I to V) | 673 962.00 | 759 119.00 | | 673 962.00 |
| |
| 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 | 452 641.00 | | 6 165.00 | 452 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 661.00 | |
I4 DECREASES Grand Total | | | 458 806.00 | |
IO DECREASES Total including other intangible assets | | | 171 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 865.00 | | | 171 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 114.00 | | 6 165.00 | 280 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 661.00 | | | 661.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 396.00 | 26 926.00 | | 145 396.00 |
PE DEPRECIATION Total including other intangible assets | 1 665.00 | | | 1 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 731.00 | 26 926.00 | | 143 731.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 109.00 | 2 109.00 | | 2 109.00 |
7B Total provisions for depreciation | 2 109.00 | 2 109.00 | | 2 109.00 |
7C Grand total | 2 109.00 | 2 109.00 | | 2 109.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 86 338.00 | 86 338.00 | | 86 338.00 |
8C Staff and Related Accounts | 18 387.00 | 18 387.00 | | 18 387.00 |
8D Social Security and Other Social Organizations | 16 791.00 | 16 791.00 | | 16 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 375.00 | 2 375.00 | | 2 375.00 |
UT Other financial assets | 661.00 | | 661.00 | 661.00 |
UX Other trade receivables | 53 406.00 | 53 406.00 | | 53 406.00 |
UZ Social Security, other social security organizations | 253.00 | 253.00 | | 253.00 |
VA Doubtful or disputed receivables | 2 531.00 | 2 531.00 | | 2 531.00 |
VB VAT | 584.00 | 584.00 | | 584.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 84 362.00 | 24 368.00 | 59 994.00 | 84 362.00 |
VI Group and Associates | 759.00 | 759.00 | | 759.00 |
VK Loans repaid during the year | 23 981.00 | | | 23 981.00 |
VM Income taxes | 7 752.00 | 7 752.00 | | 7 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 178.00 | 2 178.00 | | 2 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 420.00 | 35 420.00 | | 35 420.00 |
VS Prepaid expenses | 973.00 | 973.00 | | 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 581.00 | 100 919.00 | 661.00 | 101 581.00 |
VW VAT | 8 134.00 | 8 134.00 | | 8 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 324.00 | 209 330.00 | 59 994.00 | 269 324.00 |
