| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 444.00 | 18 444.00 | | 18 444.00 |
AN Land | 1 214 309.00 | 390 746.00 | 823 562.00 | 1 214 309.00 |
AP Buildings | 988 719.00 | 118 922.00 | 869 797.00 | 988 719.00 |
AR Technical installations, industrial equipment and tools | 289 626.00 | 229 101.00 | 60 524.00 | 289 626.00 |
AT Other tangible assets | 3 086.00 | 3 086.00 | | 3 086.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 10 229.00 | | 10 229.00 | 10 229.00 |
BJ TOTAL (I) | 2 524 488.00 | 760 299.00 | 1 764 188.00 | 2 524 488.00 |
BL Raw materials, supplies | 97 338.00 | | 97 338.00 | 97 338.00 |
BR Intermediate and finished products | 20 340.00 | | 20 340.00 | 20 340.00 |
BX Customers and related accounts | 62 776.00 | 1 457.00 | 61 319.00 | 62 776.00 |
BZ Other receivables | 153 823.00 | | 153 823.00 | 153 823.00 |
CF Cash and cash equivalents | 36 503.00 | | 36 503.00 | 36 503.00 |
CH Prepaid expenses | 4 228.00 | | 4 228.00 | 4 228.00 |
CJ TOTAL (II) | 375 008.00 | 1 457.00 | 373 551.00 | 375 008.00 |
CO Grand total (0 to V) | 2 899 496.00 | 761 756.00 | 2 137 740.00 | 2 899 496.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 55 841.00 | 55 841.00 | | 55 841.00 |
DH Retained earnings | -488 227.00 | -363 661.00 | | -488 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 125.00 | -124 566.00 | | -171 125.00 |
DJ Investment subsidies | 397 836.00 | | | 397 836.00 |
DL TOTAL (I) | -189 175.00 | -415 886.00 | | -189 175.00 |
DU Loans and Debts from Credit Institutions (3) | 549 357.00 | 16 672.00 | | 549 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 710.00 | 343 221.00 | | 462 710.00 |
DX Trade payables and related accounts | 1 211 771.00 | 257 145.00 | | 1 211 771.00 |
DY Tax and social security liabilities | 94 650.00 | 68 299.00 | | 94 650.00 |
EA Other liabilities | 8 427.00 | 7.00 | | 8 427.00 |
EC TOTAL (IV) | 2 326 915.00 | 685 342.00 | | 2 326 915.00 |
EE Grand total (I to V) | 2 137 740.00 | 269 456.00 | | 2 137 740.00 |
EG Accrued income and payables due within one year | 2 326 915.00 | 685 342.00 | | 2 326 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 549 357.00 | 16 672.00 | | 549 357.00 |
| |
| 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 | 720 116.00 | | 1 804 372.00 | 720 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 305.00 | |
I4 DECREASES Grand Total | | | 2 524 488.00 | |
IO DECREASES Total including other intangible assets | | | 18 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 495 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 444.00 | | | 18 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 368.00 | | 1 804 372.00 | 691 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 305.00 | | | 10 305.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 683 177.00 | 77 123.00 | | 683 177.00 |
PE DEPRECIATION Total including other intangible assets | 18 274.00 | 170.00 | | 18 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 903.00 | 76 953.00 | | 664 903.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 457.00 | | | 1 457.00 |
7B Total provisions for depreciation | 1 457.00 | | | 1 457.00 |
7C Grand total | 1 457.00 | | | 1 457.00 |
| |
| 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 | 1 211 771.00 | 1 211 771.00 | | 1 211 771.00 |
8C Staff and Related Accounts | 63 302.00 | 63 302.00 | | 63 302.00 |
8D Social Security and Other Social Organizations | 30 019.00 | 30 019.00 | | 30 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 427.00 | 8 427.00 | | 8 427.00 |
UT Other financial assets | 10 229.00 | | 10 229.00 | 10 229.00 |
UX Other trade receivables | 61 239.00 | 61 239.00 | | 61 239.00 |
UZ Social Security, other social security organizations | 433.00 | 433.00 | | 433.00 |
VA Doubtful or disputed receivables | 1 537.00 | 1 537.00 | | 1 537.00 |
VB VAT | 152 802.00 | 152 802.00 | | 152 802.00 |
VG Loans with a maturity of up to one year at origin | 549 357.00 | 549 357.00 | | 549 357.00 |
VI Group and Associates | 462 710.00 | 462 710.00 | | 462 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 329.00 | 1 329.00 | | 1 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588.00 | 588.00 | | 588.00 |
VS Prepaid expenses | 4 228.00 | 4 228.00 | | 4 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 056.00 | 220 827.00 | 10 229.00 | 231 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 326 915.00 | 2 326 915.00 | | 2 326 915.00 |
