| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 785.00 | 4 785.00 | | 4 785.00 |
AH Goodwill | 66 500.00 | | 66 500.00 | 66 500.00 |
AR Technical installations, industrial equipment and tools | 93 943.00 | 84 110.00 | 9 833.00 | 93 943.00 |
AT Other tangible assets | 153 623.00 | 107 111.00 | 46 512.00 | 153 623.00 |
BD Other fixed assets | 2 805.00 | | 2 805.00 | 2 805.00 |
BH Other financial assets | 10 624.00 | | 10 624.00 | 10 624.00 |
BJ TOTAL (I) | 332 760.00 | 196 006.00 | 136 754.00 | 332 760.00 |
BL Raw materials, supplies | 278 329.00 | | 278 329.00 | 278 329.00 |
BV Advances and down payments on orders | 17 590.00 | | 17 590.00 | 17 590.00 |
BX Customers and related accounts | 148 182.00 | | 148 182.00 | 148 182.00 |
BZ Other receivables | 72 769.00 | | 72 769.00 | 72 769.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 501.00 | | 2 501.00 | 2 501.00 |
CH Prepaid expenses | 11 895.00 | | 11 895.00 | 11 895.00 |
CJ TOTAL (II) | 531 265.00 | | 531 265.00 | 531 265.00 |
CO Grand total (0 to V) | 864 025.00 | 196 006.00 | 668 019.00 | 864 025.00 |
CP Shares due in less than one year | 10 624.00 | | | 10 624.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
| |
| 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 |
DE Statutory or contractual reserves | 226 676.00 | 225 157.00 | | 226 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 986.00 | 1 519.00 | | 50 986.00 |
DL TOTAL (I) | 286 462.00 | 235 476.00 | | 286 462.00 |
DU Loans and Debts from Credit Institutions (3) | 192 909.00 | 111 052.00 | | 192 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 074.00 | 5 949.00 | | 1 074.00 |
DX Trade payables and related accounts | 51 846.00 | 76 984.00 | | 51 846.00 |
DY Tax and social security liabilities | 107 407.00 | 71 072.00 | | 107 407.00 |
EA Other liabilities | 28 321.00 | 41 278.00 | | 28 321.00 |
EC TOTAL (IV) | 381 557.00 | 306 335.00 | | 381 557.00 |
EE Grand total (I to V) | 668 019.00 | 541 811.00 | | 668 019.00 |
EG Accrued income and payables due within one year | 312 610.00 | 297 061.00 | | 312 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 805.00 | | | 92 805.00 |
| |
| 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 | 304 425.00 | | 28 635.00 | 304 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 909.00 | |
I4 DECREASES Grand Total | | 300.00 | 332 760.00 | |
IO DECREASES Total including other intangible assets | | | 71 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 247 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 285.00 | | | 71 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 583.00 | | 28 283.00 | 219 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 557.00 | | 352.00 | 13 557.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 172 484.00 | 23 822.00 | 300.00 | 172 484.00 |
PE DEPRECIATION Total including other intangible assets | 4 785.00 | | | 4 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 699.00 | 23 822.00 | 300.00 | 167 699.00 |
| |
| 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 | 51 846.00 | 51 846.00 | | 51 846.00 |
8C Staff and Related Accounts | 22 143.00 | 22 143.00 | | 22 143.00 |
8D Social Security and Other Social Organizations | 25 651.00 | 25 651.00 | | 25 651.00 |
8E Income Taxes | 15 808.00 | 15 808.00 | | 15 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 321.00 | 28 321.00 | | 28 321.00 |
UT Other financial assets | 10 624.00 | 10 624.00 | | 10 624.00 |
UX Other trade receivables | 148 182.00 | 148 182.00 | | 148 182.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 10 118.00 | 10 118.00 | | 10 118.00 |
VC Group and associates | 59 543.00 | 59 543.00 | | 59 543.00 |
VG Loans with a maturity of up to one year at origin | 92 805.00 | 92 805.00 | | 92 805.00 |
VH Loans with a maturity of more than one year at origin | 100 103.00 | 31 156.00 | 68 947.00 | 100 103.00 |
VI Group and Associates | 1 074.00 | 1 074.00 | | 1 074.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 28 904.00 | | | 28 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 662.00 | 4 662.00 | | 4 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 107.00 | 1 107.00 | | 1 107.00 |
VS Prepaid expenses | 11 895.00 | 11 895.00 | | 11 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 470.00 | 243 470.00 | | 243 470.00 |
VW VAT | 39 143.00 | 39 143.00 | | 39 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 557.00 | 312 610.00 | 68 947.00 | 381 557.00 |
