| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 175 435.00 | 22 923.00 | 152 512.00 | 175 435.00 |
AP Buildings | 122 650.00 | 16 024.00 | 106 626.00 | 122 650.00 |
AR Technical installations, industrial equipment and tools | 82 673.00 | 53 188.00 | 29 485.00 | 82 673.00 |
AT Other tangible assets | 178 739.00 | 94 425.00 | 84 314.00 | 178 739.00 |
BD Other fixed assets | 8 824.00 | | 8 824.00 | 8 824.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 568 931.00 | 186 561.00 | 382 370.00 | 568 931.00 |
BL Raw materials, supplies | 6 717.00 | | 6 717.00 | 6 717.00 |
BT Goods | 37 247.00 | | 37 247.00 | 37 247.00 |
BX Customers and related accounts | 14 701.00 | | 14 701.00 | 14 701.00 |
BZ Other receivables | 13 920.00 | | 13 920.00 | 13 920.00 |
CF Cash and cash equivalents | 206 622.00 | | 206 622.00 | 206 622.00 |
CH Prepaid expenses | 6 784.00 | | 6 784.00 | 6 784.00 |
CJ TOTAL (II) | 285 991.00 | | 285 991.00 | 285 991.00 |
CO Grand total (0 to V) | 854 922.00 | 186 561.00 | 668 361.00 | 854 922.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 2 513.00 | | | 2 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 932.00 | | | 187 932.00 |
DL TOTAL (I) | 198 830.00 | | | 198 830.00 |
DU Loans and Debts from Credit Institutions (3) | 201 954.00 | | | 201 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 237.00 | | | 130 237.00 |
DX Trade payables and related accounts | 74 954.00 | | | 74 954.00 |
DY Tax and social security liabilities | 58 914.00 | | | 58 914.00 |
EA Other liabilities | 3 472.00 | | | 3 472.00 |
EC TOTAL (IV) | 469 531.00 | | | 469 531.00 |
EE Grand total (I to V) | 668 361.00 | | | 668 361.00 |
EG Accrued income and payables due within one year | 303 694.00 | | | 303 694.00 |
| |
| 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 | 549 507.00 | | 21 224.00 | 549 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 434.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 568 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 559 497.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 812.00 | | 20 485.00 | 540 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 695.00 | | 739.00 | 8 695.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 132 129.00 | 56 231.00 | 1 800.00 | 132 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 129.00 | 56 231.00 | 1 800.00 | 132 129.00 |
| |
| 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 | 74 954.00 | 74 954.00 | | 74 954.00 |
8C Staff and Related Accounts | 30 497.00 | 30 497.00 | | 30 497.00 |
8D Social Security and Other Social Organizations | 24 783.00 | 24 783.00 | | 24 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 472.00 | 3 472.00 | | 3 472.00 |
UT Other financial assets | 370.00 | | 370.00 | 370.00 |
UX Other trade receivables | 14 701.00 | 14 701.00 | | 14 701.00 |
UZ Social Security, other social security organizations | 594.00 | 594.00 | | 594.00 |
VB VAT | 4 128.00 | 4 128.00 | | 4 128.00 |
VH Loans with a maturity of more than one year at origin | 201 954.00 | 36 117.00 | 144 268.00 | 201 954.00 |
VI Group and Associates | 130 237.00 | 130 237.00 | | 130 237.00 |
VK Loans repaid during the year | 38 262.00 | | | 38 262.00 |
VM Income taxes | 5 992.00 | 5 992.00 | | 5 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 574.00 | 3 574.00 | | 3 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 207.00 | 3 207.00 | | 3 207.00 |
VS Prepaid expenses | 6 784.00 | 6 784.00 | | 6 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 776.00 | 35 406.00 | 370.00 | 35 776.00 |
VW VAT | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 531.00 | 303 694.00 | 144 268.00 | 469 531.00 |
