| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 244 262.00 | | 244 262.00 | 244 262.00 |
AR Technical installations, industrial equipment and tools | 171 962.00 | 171 735.00 | 227.00 | 171 962.00 |
AT Other tangible assets | 10 957.00 | 8 448.00 | 2 509.00 | 10 957.00 |
AV Fixed assets in progress | 162 509.00 | | 162 509.00 | 162 509.00 |
AX Advances and down payments | 108 640.00 | | 108 640.00 | 108 640.00 |
BH Other financial assets | 42 410.00 | | 42 410.00 | 42 410.00 |
BJ TOTAL (I) | 740 750.00 | 180 183.00 | 560 567.00 | 740 750.00 |
BL Raw materials, supplies | 2 166.00 | | 2 166.00 | 2 166.00 |
BT Goods | 2 813.00 | | 2 813.00 | 2 813.00 |
BV Advances and down payments on orders | 1 782.00 | | 1 782.00 | 1 782.00 |
BZ Other receivables | 226 651.00 | | 226 651.00 | 226 651.00 |
CF Cash and cash equivalents | 277 225.00 | | 277 225.00 | 277 225.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 510 845.00 | | 510 845.00 | 510 845.00 |
CO Grand total (0 to V) | 1 251 596.00 | 180 183.00 | 1 071 412.00 | 1 251 596.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 104 528.00 | 709.00 | | 104 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 912.00 | 103 819.00 | | 30 912.00 |
DL TOTAL (I) | 140 240.00 | 109 328.00 | | 140 240.00 |
DU Loans and Debts from Credit Institutions (3) | 162 509.00 | | | 162 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 808.00 | 50.00 | | 324 808.00 |
DX Trade payables and related accounts | 322 618.00 | 250 389.00 | | 322 618.00 |
DY Tax and social security liabilities | 121 237.00 | 50 617.00 | | 121 237.00 |
EC TOTAL (IV) | 931 173.00 | 301 056.00 | | 931 173.00 |
EE Grand total (I to V) | 1 071 412.00 | 410 384.00 | | 1 071 412.00 |
| |
| 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 | 466 381.00 | 274 369.00 | | 466 381.00 |
I3 DECREASES Total Financial Fixed Assets | 42 420.00 | | | 42 420.00 |
I4 DECREASES Grand Total | 740 750.00 | | | 740 750.00 |
IO DECREASES Total including other intangible assets | 244 262.00 | | | 244 262.00 |
IY DECREASES Total Tangible Fixed Assets | 454 068.00 | | | 454 068.00 |
KD ACQUISITIONS Total including other intangible assets | 244 262.00 | | | 244 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 698.00 | 274 369.00 | | 179 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 420.00 | | | 42 420.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 162 509.00 | | | 162 509.00 |
NC DECREASES Transfers to advances and down payments | 5.00 | | | 5.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 178 913.00 | 1 270.00 | | 178 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 913.00 | 1 270.00 | | 178 913.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 322 618.00 | 322 618.00 | | 322 618.00 |
8C Staff and Related Accounts | 89 394.00 | 89 394.00 | | 89 394.00 |
8D Social Security and Other Social Organizations | 18 469.00 | 18 469.00 | | 18 469.00 |
8E Income Taxes | 2 943.00 | 2 943.00 | | 2 943.00 |
UT Other financial assets | 42 410.00 | | 42 410.00 | 42 410.00 |
UY Staff and related accounts | 58 954.00 | 58 954.00 | | 58 954.00 |
UZ Social Security, other social security organizations | 2.00 | 2.00 | | 2.00 |
VB VAT | 92 386.00 | 92 386.00 | | 92 386.00 |
VC Group and associates | 514.00 | 514.00 | | 514.00 |
VH Loans with a maturity of more than one year at origin | 162 509.00 | 16 259.00 | 112 250.00 | 162 509.00 |
VI Group and Associates | 324 808.00 | 324 808.00 | | 324 808.00 |
VJ Loans taken out during the year | 162 509.00 | | | 162 509.00 |
VP Miscellaneous | 3 076.00 | 3 076.00 | | 3 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 126.00 | 4 126.00 | | 4 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 720.00 | 71 720.00 | | 71 720.00 |
VS Prepaid expenses | 208.00 | 208.00 | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 269.00 | 226 859.00 | 42 410.00 | 269 269.00 |
VW VAT | 6 305.00 | 6 305.00 | | 6 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 173.00 | 784 923.00 | 112 250.00 | 931 173.00 |
