| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 600.00 | | 34 600.00 | 34 600.00 |
AN Land | 368 000.00 | 5 508.00 | 362 492.00 | 368 000.00 |
AP Buildings | 755 497.00 | 401 716.00 | 353 781.00 | 755 497.00 |
AR Technical installations, industrial equipment and tools | 379 404.00 | 359 534.00 | 19 870.00 | 379 404.00 |
AT Other tangible assets | 245 299.00 | 228 725.00 | 16 574.00 | 245 299.00 |
BJ TOTAL (I) | 1 782 800.00 | 995 483.00 | 787 317.00 | 1 782 800.00 |
BL Raw materials, supplies | 27 410.00 | | 27 410.00 | 27 410.00 |
BN Goods in progress | 3 780.00 | | 3 780.00 | 3 780.00 |
BV Advances and down payments on orders | 2 415.00 | | 2 415.00 | 2 415.00 |
BX Customers and related accounts | 311 725.00 | | 311 725.00 | 311 725.00 |
BZ Other receivables | 5 023.00 | | 5 023.00 | 5 023.00 |
CF Cash and cash equivalents | 262 182.00 | | 262 182.00 | 262 182.00 |
CH Prepaid expenses | 3 501.00 | | 3 501.00 | 3 501.00 |
CJ TOTAL (II) | 616 036.00 | | 616 036.00 | 616 036.00 |
CO Grand total (0 to V) | 2 398 837.00 | 995 483.00 | 1 403 353.00 | 2 398 837.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 735 040.00 | 738 190.00 | | 735 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 106.00 | -3 150.00 | | 1 106.00 |
DJ Investment subsidies | | 1.00 | | |
DL TOTAL (I) | 818 646.00 | 817 540.00 | | 818 646.00 |
DP Provisions for Risks | 3 205.00 | 1 526.00 | | 3 205.00 |
DR TOTAL (IV) | 3 205.00 | 1 526.00 | | 3 205.00 |
DU Loans and Debts from Credit Institutions (3) | 390 591.00 | 440 576.00 | | 390 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | 114.00 | | 168.00 |
DX Trade payables and related accounts | 131 816.00 | 74 831.00 | | 131 816.00 |
DY Tax and social security liabilities | 48 999.00 | 107 802.00 | | 48 999.00 |
EA Other liabilities | 1 039.00 | | | 1 039.00 |
EB Prepaid income (2) | 8 889.00 | | | 8 889.00 |
EC TOTAL (IV) | 581 502.00 | 623 322.00 | | 581 502.00 |
EE Grand total (I to V) | 1 403 353.00 | 1 442 388.00 | | 1 403 353.00 |
EG Accrued income and payables due within one year | 236 551.00 | 233 342.00 | | 236 551.00 |
| |
| 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 | 1 743 494.00 | | 52 291.00 | 1 743 494.00 |
I4 DECREASES Grand Total | | 12 985.00 | 1 782 800.00 | |
IO DECREASES Total including other intangible assets | | | 34 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 985.00 | 1 748 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 600.00 | | | 34 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 708 894.00 | | 52 291.00 | 1 708 894.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 923 215.00 | 85 254.00 | 12 985.00 | 923 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 923 215.00 | 85 254.00 | 12 985.00 | 923 215.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 526.00 | 3 205.00 | 1 526.00 | 1 526.00 |
7C Grand total | 1 526.00 | 3 205.00 | 1 526.00 | 1 526.00 |
UE of which provisions and reversals: - Operating | | 3 205.00 | 1 526.00 | |
| |
| 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 | 131 816.00 | 131 816.00 | | 131 816.00 |
8D Social Security and Other Social Organizations | 17 022.00 | 17 022.00 | | 17 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 039.00 | 1 039.00 | | 1 039.00 |
8L Deferred income | 8 889.00 | 8 889.00 | | 8 889.00 |
UX Other trade receivables | 311 725.00 | 311 725.00 | | 311 725.00 |
UZ Social Security, other social security organizations | 565.00 | 565.00 | | 565.00 |
VB VAT | 3 693.00 | 3 693.00 | | 3 693.00 |
VG Loans with a maturity of up to one year at origin | 612.00 | 612.00 | | 612.00 |
VH Loans with a maturity of more than one year at origin | 389 980.00 | 45 029.00 | 178 492.00 | 389 980.00 |
VI Group and Associates | 168.00 | 168.00 | | 168.00 |
VK Loans repaid during the year | 49 923.00 | | | 49 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 424.00 | 1 424.00 | | 1 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 766.00 | 766.00 | | 766.00 |
VS Prepaid expenses | 3 501.00 | 3 501.00 | | 3 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 249.00 | 320 249.00 | | 320 249.00 |
VW VAT | 30 553.00 | 30 553.00 | | 30 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 502.00 | 236 551.00 | 178 492.00 | 581 502.00 |
