| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 142 451.00 | | 142 451.00 | 142 451.00 |
AR Technical installations, industrial equipment and tools | 116 816.00 | 106 753.00 | 10 063.00 | 116 816.00 |
AT Other tangible assets | 418 953.00 | 198 371.00 | 220 581.00 | 418 953.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 3 193.00 | | 3 193.00 | 3 193.00 |
BJ TOTAL (I) | 681 864.00 | 305 124.00 | 376 739.00 | 681 864.00 |
BL Raw materials, supplies | 34 396.00 | | 34 396.00 | 34 396.00 |
BR Intermediate and finished products | 19 944.00 | | 19 944.00 | 19 944.00 |
BV Advances and down payments on orders | 1 402.00 | | 1 402.00 | 1 402.00 |
BX Customers and related accounts | 23 673.00 | 6 674.00 | 16 999.00 | 23 673.00 |
BZ Other receivables | 11 482.00 | | 11 482.00 | 11 482.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 75 238.00 | | 75 238.00 | 75 238.00 |
CH Prepaid expenses | 4 122.00 | | 4 122.00 | 4 122.00 |
CJ TOTAL (II) | 225 260.00 | 6 674.00 | 218 586.00 | 225 260.00 |
CO Grand total (0 to V) | 907 125.00 | 311 799.00 | 595 326.00 | 907 125.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 378 731.00 | 348 646.00 | | 378 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 288.00 | 30 085.00 | | -66 288.00 |
DJ Investment subsidies | 2 779.00 | | | 2 779.00 |
DL TOTAL (I) | 324 022.00 | 387 531.00 | | 324 022.00 |
DU Loans and Debts from Credit Institutions (3) | 130 293.00 | 62 895.00 | | 130 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264.00 | 264.00 | | 264.00 |
DX Trade payables and related accounts | 49 234.00 | 55 480.00 | | 49 234.00 |
DY Tax and social security liabilities | 89 951.00 | 105 395.00 | | 89 951.00 |
EA Other liabilities | 1 560.00 | | | 1 560.00 |
EC TOTAL (IV) | 271 303.00 | 224 035.00 | | 271 303.00 |
EE Grand total (I to V) | 595 326.00 | 611 567.00 | | 595 326.00 |
EI Including equity loans | 264.00 | | | 264.00 |
| |
| 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 | 564 609.00 | | 122 637.00 | 564 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 644.00 | |
I4 DECREASES Grand Total | 4 603.00 | 779.00 | 681 865.00 | 4 603.00 |
IO DECREASES Total including other intangible assets | | | 142 451.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 603.00 | 779.00 | 535 770.00 | 4 603.00 |
KD ACQUISITIONS Total including other intangible assets | 142 451.00 | | | 142 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 515.00 | | 122 637.00 | 418 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 644.00 | | | 3 644.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 260 583.00 | 45 321.00 | 779.00 | 260 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 583.00 | 45 321.00 | 779.00 | 260 583.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 675.00 | | |
7B Total provisions for depreciation | | 6 675.00 | | |
7C Grand total | | 6 675.00 | | |
UE of which provisions and reversals: - Operating | | 6 675.00 | | |
| |
| 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 | 49 234.00 | 49 234.00 | | 49 234.00 |
8C Staff and Related Accounts | 59 391.00 | 59 391.00 | | 59 391.00 |
8D Social Security and Other Social Organizations | 27 045.00 | 27 045.00 | | 27 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 560.00 | 1 560.00 | | 1 560.00 |
UT Other financial assets | 3 194.00 | | 3 194.00 | 3 194.00 |
UX Other trade receivables | 13 662.00 | 13 662.00 | | 13 662.00 |
UZ Social Security, other social security organizations | 119.00 | 119.00 | | 119.00 |
VA Doubtful or disputed receivables | 10 012.00 | 10 012.00 | | 10 012.00 |
VB VAT | 1 827.00 | 1 827.00 | | 1 827.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VH Loans with a maturity of more than one year at origin | 130 065.00 | 35 109.00 | 76 864.00 | 130 065.00 |
VI Group and Associates | 265.00 | 265.00 | | 265.00 |
VJ Loans taken out during the year | 105 757.00 | | | 105 757.00 |
VK Loans repaid during the year | 38 418.00 | | | 38 418.00 |
VM Income taxes | 4 740.00 | 4 740.00 | | 4 740.00 |
VP Miscellaneous | 1 083.00 | 1 083.00 | | 1 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 629.00 | 1 629.00 | | 1 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 713.00 | 3 713.00 | | 3 713.00 |
VS Prepaid expenses | 4 122.00 | 4 122.00 | | 4 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 472.00 | 39 278.00 | 3 194.00 | 42 472.00 |
VW VAT | 1 887.00 | 1 887.00 | | 1 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 304.00 | 176 348.00 | 76 864.00 | 271 304.00 |
