| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 960.00 | 17 960.00 | | 17 960.00 |
AH Goodwill | 32 291.00 | | 32 291.00 | 32 291.00 |
AR Technical installations, industrial equipment and tools | 260 269.00 | 129 971.00 | 130 298.00 | 260 269.00 |
AT Other tangible assets | 349 639.00 | 196 077.00 | 153 562.00 | 349 639.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 306.00 | | 1 306.00 | 1 306.00 |
BJ TOTAL (I) | 661 465.00 | 344 008.00 | 317 457.00 | 661 465.00 |
BL Raw materials, supplies | 27 521.00 | | 27 521.00 | 27 521.00 |
BT Goods | 107 575.00 | | 107 575.00 | 107 575.00 |
BV Advances and down payments on orders | 118.00 | | 118.00 | 118.00 |
BX Customers and related accounts | 43 488.00 | | 43 488.00 | 43 488.00 |
BZ Other receivables | 200 566.00 | | 200 566.00 | 200 566.00 |
CF Cash and cash equivalents | 100 438.00 | | 100 438.00 | 100 438.00 |
CH Prepaid expenses | 13 824.00 | | 13 824.00 | 13 824.00 |
CJ TOTAL (II) | 493 529.00 | | 493 529.00 | 493 529.00 |
CO Grand total (0 to V) | 1 154 994.00 | 344 008.00 | 810 986.00 | 1 154 994.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 250.00 | 20 250.00 | | 20 250.00 |
DB Share, merger, contribution premiums, etc. | 159 503.00 | 159 503.00 | | 159 503.00 |
DD Legal reserve (1) | 2 025.00 | 2 025.00 | | 2 025.00 |
DG Other reserves | 23 202.00 | 23 140.00 | | 23 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 762.00 | 51 700.00 | | 36 762.00 |
DJ Investment subsidies | 30 767.00 | 16 182.00 | | 30 767.00 |
DL TOTAL (I) | 272 510.00 | 272 799.00 | | 272 510.00 |
DU Loans and Debts from Credit Institutions (3) | 213 397.00 | 131 997.00 | | 213 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 801.00 | 69 972.00 | | 62 801.00 |
DX Trade payables and related accounts | 190 620.00 | 166 990.00 | | 190 620.00 |
DY Tax and social security liabilities | 61 171.00 | 64 523.00 | | 61 171.00 |
EA Other liabilities | 10 487.00 | 4 635.00 | | 10 487.00 |
EC TOTAL (IV) | 538 477.00 | 438 117.00 | | 538 477.00 |
EE Grand total (I to V) | 810 986.00 | 710 916.00 | | 810 986.00 |
EG Accrued income and payables due within one year | 354 989.00 | 331 006.00 | | 354 989.00 |
| |
| 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 | 516 267.00 | | 151 099.00 | 516 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 306.00 | |
I4 DECREASES Grand Total | | 5 902.00 | 661 465.00 | |
IO DECREASES Total including other intangible assets | | | 50 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 902.00 | 609 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 251.00 | | | 50 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 711.00 | | 151 099.00 | 464 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 306.00 | | | 1 306.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 284 869.00 | 59 139.00 | | 284 869.00 |
PE DEPRECIATION Total including other intangible assets | 17 896.00 | 64.00 | | 17 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 973.00 | 59 075.00 | | 266 973.00 |
| |
| 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 | 190 620.00 | 190 620.00 | | 190 620.00 |
8C Staff and Related Accounts | 33 282.00 | 33 282.00 | | 33 282.00 |
8D Social Security and Other Social Organizations | 20 539.00 | 20 539.00 | | 20 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 487.00 | 10 487.00 | | 10 487.00 |
UT Other financial assets | 1 306.00 | | 1 306.00 | 1 306.00 |
UX Other trade receivables | 43 488.00 | 43 488.00 | | 43 488.00 |
UZ Social Security, other social security organizations | 4 820.00 | 4 820.00 | | 4 820.00 |
VB VAT | 16 097.00 | 16 097.00 | | 16 097.00 |
VC Group and associates | 155 303.00 | 155 303.00 | | 155 303.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VH Loans with a maturity of more than one year at origin | 213 065.00 | 29 577.00 | 88 090.00 | 213 065.00 |
VI Group and Associates | 62 801.00 | 62 801.00 | | 62 801.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 33 296.00 | | | 33 296.00 |
VP Miscellaneous | 11 083.00 | 11 083.00 | | 11 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 785.00 | 5 785.00 | | 5 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 263.00 | 13 263.00 | | 13 263.00 |
VS Prepaid expenses | 13 824.00 | 13 824.00 | | 13 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 184.00 | 257 878.00 | 1 306.00 | 259 184.00 |
VW VAT | 1 565.00 | 1 565.00 | | 1 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 477.00 | 354 989.00 | 88 090.00 | 538 477.00 |
