| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 878.00 | 7 878.00 | | 7 878.00 |
AP Buildings | 91 000.00 | 91 000.00 | | 91 000.00 |
AR Technical installations, industrial equipment and tools | 389 226.00 | 352 478.00 | 36 747.00 | 389 226.00 |
AT Other tangible assets | 448 456.00 | 389 875.00 | 58 580.00 | 448 456.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 937 559.00 | 841 232.00 | 96 327.00 | 937 559.00 |
BL Raw materials, supplies | 17 552.00 | | 17 552.00 | 17 552.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 13 784.00 | | 13 784.00 | 13 784.00 |
BZ Other receivables | 181 612.00 | | 181 612.00 | 181 612.00 |
CF Cash and cash equivalents | 225 570.00 | | 225 570.00 | 225 570.00 |
CH Prepaid expenses | 6 198.00 | | 6 198.00 | 6 198.00 |
CJ TOTAL (II) | 450 715.00 | | 450 715.00 | 450 715.00 |
CO Grand total (0 to V) | 1 388 274.00 | 841 232.00 | 547 043.00 | 1 388 274.00 |
| |
| 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 |
DH Retained earnings | 1 950.00 | 828.00 | | 1 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 292.00 | 61 122.00 | | 263 292.00 |
DJ Investment subsidies | 2 860.00 | 3 039.00 | | 2 860.00 |
DL TOTAL (I) | 269 203.00 | 66 089.00 | | 269 203.00 |
DU Loans and Debts from Credit Institutions (3) | 655.00 | 489.00 | | 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 501.00 | 16 218.00 | | 1 501.00 |
DX Trade payables and related accounts | 117 969.00 | 138 306.00 | | 117 969.00 |
DY Tax and social security liabilities | 157 440.00 | 116 075.00 | | 157 440.00 |
EA Other liabilities | 274.00 | 253.00 | | 274.00 |
EC TOTAL (IV) | 277 840.00 | 271 341.00 | | 277 840.00 |
EE Grand total (I to V) | 547 043.00 | 337 430.00 | | 547 043.00 |
EG Accrued income and payables due within one year | 277 840.00 | 271 341.00 | | 277 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 655.00 | 489.00 | | 655.00 |
EI Including equity loans | 1 501.00 | | | 1 501.00 |
| |
| 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 | 884 365.00 | | 53 194.00 | 884 365.00 |
I4 DECREASES Grand Total | | | 937 559.00 | |
IO DECREASES Total including other intangible assets | | | 7 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 929 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 878.00 | | | 7 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 876 487.00 | | 53 194.00 | 876 487.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 811 435.00 | 29 797.00 | | 811 435.00 |
PE DEPRECIATION Total including other intangible assets | 7 878.00 | | | 7 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 803 557.00 | 29 797.00 | | 803 557.00 |
| |
| 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 | 1 501.00 | 1 501.00 | | 1 501.00 |
8B Suppliers and Related Accounts | 117 969.00 | 117 969.00 | | 117 969.00 |
8C Staff and Related Accounts | 70 503.00 | 70 503.00 | | 70 503.00 |
8D Social Security and Other Social Organizations | 32 161.00 | 32 161.00 | | 32 161.00 |
8E Income Taxes | 50 963.00 | 50 963.00 | | 50 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274.00 | 274.00 | | 274.00 |
UX Other trade receivables | 13 784.00 | 13 784.00 | | 13 784.00 |
UZ Social Security, other social security organizations | 4 978.00 | 4 978.00 | | 4 978.00 |
VB VAT | 15 528.00 | 15 528.00 | | 15 528.00 |
VC Group and associates | 150 741.00 | 150 741.00 | | 150 741.00 |
VG Loans with a maturity of up to one year at origin | 655.00 | 655.00 | | 655.00 |
VP Miscellaneous | 3 263.00 | 3 263.00 | | 3 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 344.00 | 1 344.00 | | 1 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 102.00 | 7 102.00 | | 7 102.00 |
VS Prepaid expenses | 6 198.00 | 6 198.00 | | 6 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 593.00 | 201 593.00 | | 201 593.00 |
VW VAT | 2 470.00 | 2 470.00 | | 2 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 840.00 | 277 840.00 | | 277 840.00 |
