| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 543.00 | 11 543.00 | | 11 543.00 |
AP Buildings | 395 482.00 | 382 277.00 | 13 205.00 | 395 482.00 |
AR Technical installations, industrial equipment and tools | 30 835.00 | 19 610.00 | 11 226.00 | 30 835.00 |
AT Other tangible assets | 907 128.00 | 525 570.00 | 381 558.00 | 907 128.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 8 819.00 | | 8 819.00 | 8 819.00 |
BH Other financial assets | 22 861.00 | | 22 861.00 | 22 861.00 |
BJ TOTAL (I) | 1 377 668.00 | 938 999.00 | 438 669.00 | 1 377 668.00 |
BL Raw materials, supplies | 3 924.00 | | 3 924.00 | 3 924.00 |
BT Goods | 718 819.00 | | 718 819.00 | 718 819.00 |
BV Advances and down payments on orders | 7 020.00 | | 7 020.00 | 7 020.00 |
BX Customers and related accounts | 26 310.00 | | 26 310.00 | 26 310.00 |
BZ Other receivables | 616 094.00 | | 616 094.00 | 616 094.00 |
CF Cash and cash equivalents | 212 285.00 | | 212 285.00 | 212 285.00 |
CH Prepaid expenses | 43 484.00 | | 43 484.00 | 43 484.00 |
CJ TOTAL (II) | 1 627 935.00 | | 1 627 935.00 | 1 627 935.00 |
CO Grand total (0 to V) | 3 005 603.00 | 938 999.00 | 2 066 604.00 | 3 005 603.00 |
CP Shares due in less than one year | 23 861.00 | | | 23 861.00 |
CR Shares due in more than one year | 582 546.00 | | | 582 546.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 745 220.00 | 715 636.00 | | 745 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 821.00 | 29 584.00 | | 104 821.00 |
DL TOTAL (I) | 875 341.00 | 770 520.00 | | 875 341.00 |
DU Loans and Debts from Credit Institutions (3) | 815 024.00 | 995 517.00 | | 815 024.00 |
DW Advances and down payments received on current orders | 850.00 | 630.00 | | 850.00 |
DX Trade payables and related accounts | 193 113.00 | 299 925.00 | | 193 113.00 |
DY Tax and social security liabilities | 174 780.00 | 122 306.00 | | 174 780.00 |
EA Other liabilities | 7 496.00 | 5 908.00 | | 7 496.00 |
EC TOTAL (IV) | 1 191 263.00 | 1 424 285.00 | | 1 191 263.00 |
EE Grand total (I to V) | 2 066 604.00 | 2 194 806.00 | | 2 066 604.00 |
EG Accrued income and payables due within one year | 596 349.00 | 1 170 271.00 | | 596 349.00 |
| |
| 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 | 1 373 383.00 | | 102 059.00 | 1 373 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 680.00 | |
I4 DECREASES Grand Total | | 97 774.00 | 1 377 668.00 | |
IO DECREASES Total including other intangible assets | | 380.00 | 11 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 394.00 | 1 333 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 922.00 | | | 11 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 328 893.00 | | 101 947.00 | 1 328 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 568.00 | | 112.00 | 32 568.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 954 995.00 | 81 777.00 | 97 774.00 | 954 995.00 |
PE DEPRECIATION Total including other intangible assets | 11 922.00 | | 380.00 | 11 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 943 073.00 | 81 777.00 | 97 394.00 | 943 073.00 |
| |
| 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 | 193 113.00 | 193 113.00 | | 193 113.00 |
8C Staff and Related Accounts | 77 738.00 | 77 738.00 | | 77 738.00 |
8D Social Security and Other Social Organizations | 31 164.00 | 31 164.00 | | 31 164.00 |
8E Income Taxes | 35 398.00 | 35 398.00 | | 35 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 496.00 | 7 496.00 | | 7 496.00 |
UL Receivables related to investments | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 22 861.00 | 22 861.00 | | 22 861.00 |
UX Other trade receivables | 26 310.00 | 26 310.00 | | 26 310.00 |
UZ Social Security, other social security organizations | 863.00 | 863.00 | | 863.00 |
VB VAT | 1 148.00 | 1 148.00 | | 1 148.00 |
VC Group and associates | 582 546.00 | | 582 546.00 | 582 546.00 |
VG Loans with a maturity of up to one year at origin | 434.00 | 434.00 | | 434.00 |
VH Loans with a maturity of more than one year at origin | 814 591.00 | 219 676.00 | 574 915.00 | 814 591.00 |
VK Loans repaid during the year | 415 101.00 | | | 415 101.00 |
VP Miscellaneous | 227.00 | 227.00 | | 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 534.00 | 12 534.00 | | 12 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 310.00 | 31 310.00 | | 31 310.00 |
VS Prepaid expenses | 43 484.00 | 43 484.00 | | 43 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 749.00 | 127 203.00 | 582 546.00 | 709 749.00 |
VW VAT | 17 946.00 | 17 946.00 | | 17 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 413.00 | 595 499.00 | 574 915.00 | 1 190 413.00 |
