| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 144 900.00 | 17 786.00 | 127 114.00 | 144 900.00 |
AH Goodwill | 91 563.00 | | 91 563.00 | 91 563.00 |
AJ Other Intangible Assets | 27 230.00 | 3 902.00 | 23 327.00 | 27 230.00 |
AP Buildings | 153 200.00 | 153 200.00 | | 153 200.00 |
AR Technical installations, industrial equipment and tools | 363 123.00 | 170 949.00 | 192 173.00 | 363 123.00 |
AT Other tangible assets | 138 341.00 | 115 828.00 | 22 512.00 | 138 341.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 918 604.00 | 461 667.00 | 456 937.00 | 918 604.00 |
BL Raw materials, supplies | 448 028.00 | | 448 028.00 | 448 028.00 |
BR Intermediate and finished products | 218 230.00 | | 218 230.00 | 218 230.00 |
BT Goods | 9 165.00 | | 9 165.00 | 9 165.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 181 495.00 | 24 453.00 | 157 041.00 | 181 495.00 |
BZ Other receivables | 133 116.00 | | 133 116.00 | 133 116.00 |
CF Cash and cash equivalents | 202 277.00 | | 202 277.00 | 202 277.00 |
CH Prepaid expenses | 13 572.00 | | 13 572.00 | 13 572.00 |
CJ TOTAL (II) | 1 205 883.00 | 24 453.00 | 1 181 430.00 | 1 205 883.00 |
CO Grand total (0 to V) | 2 124 488.00 | 486 120.00 | 1 638 367.00 | 2 124 488.00 |
CU Other investments | 225.00 | | 225.00 | 225.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 320.00 | 229 320.00 | | 229 320.00 |
DC Revaluation differences | 565.00 | 565.00 | | 565.00 |
DD Legal reserve (1) | 22 932.00 | 22 932.00 | | 22 932.00 |
DG Other reserves | 208 108.00 | 208 108.00 | | 208 108.00 |
DH Retained earnings | 13 565.00 | | | 13 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 483.00 | 13 565.00 | | 128 483.00 |
DJ Investment subsidies | 36 879.00 | | | 36 879.00 |
DL TOTAL (I) | 639 855.00 | 474 492.00 | | 639 855.00 |
DU Loans and Debts from Credit Institutions (3) | 470 789.00 | 485 541.00 | | 470 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 61 937.00 | | |
DX Trade payables and related accounts | 220 903.00 | 112 043.00 | | 220 903.00 |
DY Tax and social security liabilities | 305 958.00 | 188 694.00 | | 305 958.00 |
EA Other liabilities | 861.00 | 871.00 | | 861.00 |
EC TOTAL (IV) | 998 512.00 | 849 088.00 | | 998 512.00 |
EE Grand total (I to V) | 1 638 367.00 | 1 323 581.00 | | 1 638 367.00 |
EG Accrued income and payables due within one year | 639 921.00 | 385 978.00 | | 639 921.00 |
| |
| 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 | 663 560.00 | | 277 544.00 | 663 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245.00 | |
I4 DECREASES Grand Total | | 22 500.00 | 918 605.00 | |
IO DECREASES Total including other intangible assets | | | 263 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 500.00 | 654 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 114.00 | | 138 581.00 | 125 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 202.00 | | 138 964.00 | 538 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245.00 | | | 245.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 423 610.00 | 38 058.00 | | 423 610.00 |
PE DEPRECIATION Total including other intangible assets | 10 223.00 | 11 466.00 | | 10 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 387.00 | 26 592.00 | | 413 387.00 |
| |
| 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 | 220 903.00 | 220 903.00 | | 220 903.00 |
8C Staff and Related Accounts | 81 987.00 | 81 987.00 | | 81 987.00 |
8D Social Security and Other Social Organizations | 75 553.00 | 75 553.00 | | 75 553.00 |
8E Income Taxes | 2 214.00 | 2 214.00 | | 2 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 861.00 | 861.00 | | 861.00 |
UX Other trade receivables | 152 322.00 | 152 322.00 | | 152 322.00 |
UZ Social Security, other social security organizations | 3 250.00 | 3 250.00 | | 3 250.00 |
VA Doubtful or disputed receivables | 29 173.00 | 29 173.00 | | 29 173.00 |
VB VAT | 20 409.00 | 20 409.00 | | 20 409.00 |
VC Group and associates | 58 444.00 | 58 444.00 | | 58 444.00 |
VH Loans with a maturity of more than one year at origin | 470 789.00 | 112 199.00 | 358 591.00 | 470 789.00 |
VJ Loans taken out during the year | 7 640.00 | | | 7 640.00 |
VK Loans repaid during the year | 22 392.00 | | | 22 392.00 |
VP Miscellaneous | 39 111.00 | 39 111.00 | | 39 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 485.00 | 133 485.00 | | 133 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 902.00 | 11 902.00 | | 11 902.00 |
VS Prepaid expenses | 13 573.00 | 13 573.00 | | 13 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 184.00 | 328 184.00 | | 328 184.00 |
VW VAT | 12 720.00 | 12 720.00 | | 12 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 512.00 | 639 922.00 | 358 591.00 | 998 512.00 |
