| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 391.00 | 1 391.00 | | 1 391.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 64 000.00 | | 64 000.00 | 64 000.00 |
AP Buildings | 576 000.00 | 158 904.00 | 417 096.00 | 576 000.00 |
AR Technical installations, industrial equipment and tools | 129 547.00 | 95 375.00 | 34 172.00 | 129 547.00 |
AT Other tangible assets | 41 025.00 | 31 251.00 | 9 774.00 | 41 025.00 |
BJ TOTAL (I) | 812 963.00 | 286 920.00 | 526 042.00 | 812 963.00 |
BL Raw materials, supplies | 223 436.00 | | 223 436.00 | 223 436.00 |
BX Customers and related accounts | 318 633.00 | 15 110.00 | 303 523.00 | 318 633.00 |
BZ Other receivables | 58 705.00 | | 58 705.00 | 58 705.00 |
CF Cash and cash equivalents | 167 088.00 | | 167 088.00 | 167 088.00 |
CH Prepaid expenses | 2 156.00 | | 2 156.00 | 2 156.00 |
CJ TOTAL (II) | 770 019.00 | 15 110.00 | 754 909.00 | 770 019.00 |
CO Grand total (0 to V) | 1 582 982.00 | 302 031.00 | 1 280 951.00 | 1 582 982.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 292 575.00 | 244 766.00 | | 292 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 443.00 | 76 380.00 | | 19 443.00 |
DL TOTAL (I) | 334 017.00 | 343 146.00 | | 334 017.00 |
DQ Provisions for Expenses | | 23 241.00 | | |
DR TOTAL (IV) | | 23 241.00 | | |
DU Loans and Debts from Credit Institutions (3) | 568 747.00 | 644 570.00 | | 568 747.00 |
DX Trade payables and related accounts | 296 624.00 | 146 171.00 | | 296 624.00 |
DY Tax and social security liabilities | 72 798.00 | 60 077.00 | | 72 798.00 |
EA Other liabilities | 8 765.00 | 6 121.00 | | 8 765.00 |
EC TOTAL (IV) | 946 935.00 | 856 938.00 | | 946 935.00 |
EE Grand total (I to V) | 1 280 951.00 | 1 223 325.00 | | 1 280 951.00 |
EG Accrued income and payables due within one year | 464 774.00 | 279 936.00 | | 464 774.00 |
| |
| 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 | 793 393.00 | | 19 909.00 | 793 393.00 |
I4 DECREASES Grand Total | | 339.00 | 812 963.00 | |
IO DECREASES Total including other intangible assets | | | 2 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 339.00 | 810 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 391.00 | | | 2 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 791 003.00 | | 19 909.00 | 791 003.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 252 947.00 | 33 977.00 | 4.00 | 252 947.00 |
PE DEPRECIATION Total including other intangible assets | 1 391.00 | | | 1 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 557.00 | 33 977.00 | 4.00 | 251 557.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 241.00 | | 23 241.00 | 23 241.00 |
6T Receivables | 16 396.00 | | 1 286.00 | 16 396.00 |
7B Total provisions for depreciation | 16 396.00 | | 1 286.00 | 16 396.00 |
7C Grand total | 39 637.00 | | 24 527.00 | 39 637.00 |
UE of which provisions and reversals: - Operating | | | 24 527.00 | |
| |
| 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 | 296 624.00 | 296 624.00 | | 296 624.00 |
8C Staff and Related Accounts | 17 141.00 | 17 141.00 | | 17 141.00 |
8D Social Security and Other Social Organizations | 36 026.00 | 36 026.00 | | 36 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 765.00 | 8 765.00 | | 8 765.00 |
UX Other trade receivables | 300 501.00 | 300 501.00 | | 300 501.00 |
UZ Social Security, other social security organizations | 8 426.00 | 8 426.00 | | 8 426.00 |
VA Doubtful or disputed receivables | 18 132.00 | 18 132.00 | | 18 132.00 |
VB VAT | 10 152.00 | 10 152.00 | | 10 152.00 |
VH Loans with a maturity of more than one year at origin | 568 747.00 | 86 587.00 | 298 645.00 | 568 747.00 |
VK Loans repaid during the year | 75 822.00 | | | 75 822.00 |
VM Income taxes | 16 638.00 | 16 638.00 | | 16 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 489.00 | 23 489.00 | | 23 489.00 |
VS Prepaid expenses | 2 156.00 | 2 156.00 | | 2 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 495.00 | 379 495.00 | | 379 495.00 |
VW VAT | 19 631.00 | 19 631.00 | | 19 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 934.00 | 464 774.00 | 298 645.00 | 946 934.00 |
