| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 82 696.00 | 78 809.00 | 3 887.00 | 82 696.00 |
BH Other financial assets | 4 955.00 | | 4 955.00 | 4 955.00 |
BJ TOTAL (I) | 2 685 770.00 | 78 809.00 | 2 606 961.00 | 2 685 770.00 |
BV Advances and down payments on orders | 10 500.00 | | 10 500.00 | 10 500.00 |
BX Customers and related accounts | 195 549.00 | | 195 549.00 | 195 549.00 |
BZ Other receivables | 2 979 347.00 | | 2 979 347.00 | 2 979 347.00 |
CF Cash and cash equivalents | 418 852.00 | | 418 852.00 | 418 852.00 |
CJ TOTAL (II) | 3 604 248.00 | | 3 604 248.00 | 3 604 248.00 |
CO Grand total (0 to V) | 6 290 018.00 | 78 809.00 | 6 211 209.00 | 6 290 018.00 |
CP Shares due in less than one year | 4 955.00 | | | 4 955.00 |
CU Other investments | 2 598 120.00 | | 2 598 120.00 | 2 598 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 600.00 | 41 600.00 | | 41 600.00 |
DC Revaluation differences | 268 711.00 | 268 711.00 | | 268 711.00 |
DD Legal reserve (1) | 4 767.00 | 4 767.00 | | 4 767.00 |
DE Statutory or contractual reserves | 410 353.00 | 410 353.00 | | 410 353.00 |
DH Retained earnings | 253 945.00 | 378 938.00 | | 253 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 518.00 | -124 993.00 | | 11 518.00 |
DL TOTAL (I) | 990 895.00 | 979 377.00 | | 990 895.00 |
DU Loans and Debts from Credit Institutions (3) | 1 590 247.00 | 1 870 439.00 | | 1 590 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 486.00 | 1 873.00 | | 8 486.00 |
DX Trade payables and related accounts | 3 500 883.00 | 3 893 932.00 | | 3 500 883.00 |
DY Tax and social security liabilities | 117 087.00 | 189 654.00 | | 117 087.00 |
EA Other liabilities | 3 610.00 | 186.00 | | 3 610.00 |
EC TOTAL (IV) | 5 220 313.00 | 5 956 083.00 | | 5 220 313.00 |
EE Grand total (I to V) | 6 211 209.00 | 6 935 460.00 | | 6 211 209.00 |
EG Accrued income and payables due within one year | 4 132 643.00 | 5 560 766.00 | | 4 132 643.00 |
| |
| 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 | 2 685 770.00 | | | 2 685 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 603 075.00 | |
I4 DECREASES Grand Total | | | 2 685 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 696.00 | | | 82 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 603 075.00 | | | 2 603 075.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 263.00 | 1 546.00 | | 77 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 263.00 | 1 546.00 | | 77 263.00 |
| |
| 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 | 3 500 883.00 | 3 500 883.00 | | 3 500 883.00 |
8C Staff and Related Accounts | 23 274.00 | 23 274.00 | | 23 274.00 |
8D Social Security and Other Social Organizations | 51 246.00 | 51 246.00 | | 51 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 610.00 | 3 610.00 | | 3 610.00 |
UT Other financial assets | 4 955.00 | 4 955.00 | | 4 955.00 |
UX Other trade receivables | 195 549.00 | 195 549.00 | | 195 549.00 |
UZ Social Security, other social security organizations | 601.00 | 601.00 | | 601.00 |
VB VAT | 4 526.00 | 4 526.00 | | 4 526.00 |
VG Loans with a maturity of up to one year at origin | 2 568.00 | 2 568.00 | | 2 568.00 |
VH Loans with a maturity of more than one year at origin | 1 587 679.00 | 500 008.00 | 1 087 670.00 | 1 587 679.00 |
VI Group and Associates | 8 486.00 | 8 486.00 | | 8 486.00 |
VJ Loans taken out during the year | 1 002 500.00 | | | 1 002 500.00 |
VK Loans repaid during the year | 282 470.00 | | | 282 470.00 |
VM Income taxes | 113 690.00 | 113 690.00 | | 113 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 489.00 | 19 489.00 | | 19 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 860 530.00 | 2 860 530.00 | | 2 860 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 179 850.00 | 3 179 850.00 | | 3 179 850.00 |
VW VAT | 23 078.00 | 23 078.00 | | 23 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 220 313.00 | 4 132 643.00 | 1 087 670.00 | 5 220 313.00 |
