| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 695.00 | 2 695.00 | | 2 695.00 |
AH Goodwill | 97 622.00 | | 97 622.00 | 97 622.00 |
AJ Other Intangible Assets | 370 816.00 | 27 548.00 | 343 268.00 | 370 816.00 |
AN Land | 725 939.00 | | 725 939.00 | 725 939.00 |
AP Buildings | 936 362.00 | 815 658.00 | 120 704.00 | 936 362.00 |
AR Technical installations, industrial equipment and tools | 199 979.00 | 184 985.00 | 14 994.00 | 199 979.00 |
AT Other tangible assets | 197 888.00 | 130 130.00 | 67 758.00 | 197 888.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 531 806.00 | 1 161 017.00 | 1 370 788.00 | 2 531 806.00 |
BL Raw materials, supplies | 12 213.00 | | 12 213.00 | 12 213.00 |
BP Services in progress | 10 761.00 | | 10 761.00 | 10 761.00 |
BT Goods | 2 348 186.00 | 20 956.00 | 2 327 229.00 | 2 348 186.00 |
BX Customers and related accounts | 363 470.00 | 4 308.00 | 359 161.00 | 363 470.00 |
BZ Other receivables | 367 434.00 | | 367 434.00 | 367 434.00 |
CF Cash and cash equivalents | 81 495.00 | | 81 495.00 | 81 495.00 |
CH Prepaid expenses | 11 465.00 | | 11 465.00 | 11 465.00 |
CJ TOTAL (II) | 3 195 026.00 | 25 264.00 | 3 169 761.00 | 3 195 026.00 |
CO Grand total (0 to V) | 5 726 833.00 | 1 186 282.00 | 4 540 550.00 | 5 726 833.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 549 714.00 | | | 549 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 427.00 | | | -48 427.00 |
DJ Investment subsidies | 1 636.00 | | | 1 636.00 |
DL TOTAL (I) | 832 923.00 | | | 832 923.00 |
DU Loans and Debts from Credit Institutions (3) | 704 407.00 | | | 704 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 844.00 | | | 234 844.00 |
DW Advances and down payments received on current orders | 73 111.00 | | | 73 111.00 |
DX Trade payables and related accounts | 2 523 103.00 | | | 2 523 103.00 |
DY Tax and social security liabilities | 136 311.00 | | | 136 311.00 |
EA Other liabilities | 31 055.00 | | | 31 055.00 |
EB Prepaid income (2) | 4 792.00 | | | 4 792.00 |
EC TOTAL (IV) | 3 707 626.00 | | | 3 707 626.00 |
EE Grand total (I to V) | 4 540 550.00 | | | 4 540 550.00 |
EG Accrued income and payables due within one year | 3 397 310.00 | | | 3 397 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 356 793.00 | | | 356 793.00 |
| |
| 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 | 2 524 023.00 | | 9 668.00 | 2 524 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 1 885.00 | 2 531 806.00 | |
IO DECREASES Total including other intangible assets | | | 471 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 885.00 | 2 060 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 471 135.00 | | | 471 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 052 389.00 | | 9 668.00 | 2 052 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 094 763.00 | 68 140.00 | 1 885.00 | 1 094 763.00 |
PE DEPRECIATION Total including other intangible assets | 18 016.00 | 12 228.00 | | 18 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 076 747.00 | 55 912.00 | 1 885.00 | 1 076 747.00 |
| |
| 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 | 2 523 103.00 | 2 523 103.00 | | 2 523 103.00 |
8D Social Security and Other Social Organizations | 136 312.00 | 136 312.00 | | 136 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 056.00 | 31 056.00 | | 31 056.00 |
8L Deferred income | 4 792.00 | 4 792.00 | | 4 792.00 |
UX Other trade receivables | 357 952.00 | 357 952.00 | | 357 952.00 |
UZ Social Security, other social security organizations | 87.00 | 87.00 | | 87.00 |
VA Doubtful or disputed receivables | 5 518.00 | 5 518.00 | | 5 518.00 |
VB VAT | 31 690.00 | 31 690.00 | | 31 690.00 |
VG Loans with a maturity of up to one year at origin | 704 409.00 | 467 203.00 | 218 736.00 | 704 409.00 |
VI Group and Associates | 234 845.00 | 234 845.00 | | 234 845.00 |
VK Loans repaid during the year | 180 407.00 | | | 180 407.00 |
VM Income taxes | 3 288.00 | 3 288.00 | | 3 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332 369.00 | 332 369.00 | | 332 369.00 |
VS Prepaid expenses | 11 466.00 | 11 466.00 | | 11 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 370.00 | 742 370.00 | | 742 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 634 515.00 | 3 397 310.00 | 218 736.00 | 3 634 515.00 |
