| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 028.00 | 7 028.00 | | 7 028.00 |
AH Goodwill | 20 800.00 | | 20 800.00 | 20 800.00 |
AJ Other Intangible Assets | 52 200.00 | | 52 200.00 | 52 200.00 |
AR Technical installations, industrial equipment and tools | 326 230.00 | 226 810.00 | 99 420.00 | 326 230.00 |
AT Other tangible assets | 137 189.00 | 137 189.00 | | 137 189.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 546 804.00 | 371 027.00 | 175 777.00 | 546 804.00 |
BL Raw materials, supplies | 11 981.00 | | 11 981.00 | 11 981.00 |
BR Intermediate and finished products | 8 207.00 | | 8 207.00 | 8 207.00 |
BX Customers and related accounts | 132 652.00 | 711.00 | 131 941.00 | 132 652.00 |
BZ Other receivables | 13 664.00 | | 13 664.00 | 13 664.00 |
CF Cash and cash equivalents | 79 201.00 | | 79 201.00 | 79 201.00 |
CH Prepaid expenses | 5 767.00 | | 5 767.00 | 5 767.00 |
CJ TOTAL (II) | 251 473.00 | 711.00 | 250 762.00 | 251 473.00 |
CO Grand total (0 to V) | 798 277.00 | 371 738.00 | 426 539.00 | 798 277.00 |
CU Other investments | 3 072.00 | | 3 072.00 | 3 072.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 280.00 | 148 280.00 | | 148 280.00 |
DD Legal reserve (1) | 8 864.00 | 8 864.00 | | 8 864.00 |
DG Other reserves | 73 420.00 | 73 420.00 | | 73 420.00 |
DH Retained earnings | -168 883.00 | -109 464.00 | | -168 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 392.00 | -59 419.00 | | -10 392.00 |
DL TOTAL (I) | 51 290.00 | 61 682.00 | | 51 290.00 |
DU Loans and Debts from Credit Institutions (3) | 51 066.00 | 285 469.00 | | 51 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 671.00 | 929.00 | | 137 671.00 |
DX Trade payables and related accounts | 68 889.00 | 56 771.00 | | 68 889.00 |
DY Tax and social security liabilities | 107 696.00 | 116 749.00 | | 107 696.00 |
EA Other liabilities | 9 927.00 | 8 283.00 | | 9 927.00 |
EC TOTAL (IV) | 375 249.00 | 468 201.00 | | 375 249.00 |
EE Grand total (I to V) | 426 539.00 | 529 883.00 | | 426 539.00 |
| |
| 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 | 583 782.00 | | 10 851.00 | 583 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 357.00 | |
I4 DECREASES Grand Total | | 47 830.00 | 546 804.00 | |
IO DECREASES Total including other intangible assets | | | 80 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 830.00 | 463 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 028.00 | | | 80 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 397.00 | | 10 851.00 | 500 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 357.00 | | | 3 357.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 395 087.00 | 23 769.00 | 47 830.00 | 395 087.00 |
PE DEPRECIATION Total including other intangible assets | 7 028.00 | | | 7 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 059.00 | 23 769.00 | 47 830.00 | 388 059.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 624.00 | 87.00 | | 624.00 |
7B Total provisions for depreciation | 624.00 | 87.00 | | 624.00 |
7C Grand total | 624.00 | 87.00 | | 624.00 |
| |
| 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 | 68 889.00 | 68 889.00 | | 68 889.00 |
8C Staff and Related Accounts | 70 148.00 | 70 148.00 | | 70 148.00 |
8D Social Security and Other Social Organizations | 34 515.00 | 34 515.00 | | 34 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 927.00 | 9 927.00 | | 9 927.00 |
UT Other financial assets | 285.00 | | 285.00 | 285.00 |
UX Other trade receivables | 131 902.00 | 131 902.00 | | 131 902.00 |
UZ Social Security, other social security organizations | 344.00 | 344.00 | | 344.00 |
VA Doubtful or disputed receivables | 750.00 | | 750.00 | 750.00 |
VB VAT | 7 042.00 | 7 042.00 | | 7 042.00 |
VH Loans with a maturity of more than one year at origin | 51 066.00 | 34 822.00 | 16 244.00 | 51 066.00 |
VI Group and Associates | 137 671.00 | 137 671.00 | | 137 671.00 |
VP Miscellaneous | 1 092.00 | 1 092.00 | | 1 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 033.00 | 3 033.00 | | 3 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 186.00 | 5 186.00 | | 5 186.00 |
VS Prepaid expenses | 5 767.00 | 5 767.00 | | 5 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 369.00 | 151 334.00 | 1 035.00 | 152 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 249.00 | 359 005.00 | 16 244.00 | 375 249.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
