| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 87 202.00 | 75 024.00 | 12 177.00 | 87 202.00 |
AR Technical installations, industrial equipment and tools | 236 935.00 | 164 554.00 | 72 381.00 | 236 935.00 |
AT Other tangible assets | 80 686.00 | 56 303.00 | 24 383.00 | 80 686.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 404 823.00 | 295 881.00 | 108 942.00 | 404 823.00 |
BL Raw materials, supplies | 70 494.00 | | 70 494.00 | 70 494.00 |
BN Goods in progress | 112 670.00 | | 112 670.00 | 112 670.00 |
BX Customers and related accounts | 88 902.00 | 366.00 | 88 536.00 | 88 902.00 |
BZ Other receivables | 25 672.00 | | 25 672.00 | 25 672.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 7 388.00 | | 7 388.00 | 7 388.00 |
CH Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 306 400.00 | 366.00 | 306 034.00 | 306 400.00 |
CO Grand total (0 to V) | 711 222.00 | 296 247.00 | 414 975.00 | 711 222.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 1 351.00 | | 3 000.00 |
DG Other reserves | 46 659.00 | 25 131.00 | | 46 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 587.00 | 23 177.00 | | 26 587.00 |
DL TOTAL (I) | 106 246.00 | 79 659.00 | | 106 246.00 |
DU Loans and Debts from Credit Institutions (3) | 71 707.00 | 90 690.00 | | 71 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 326.00 | 58 985.00 | | 60 326.00 |
DX Trade payables and related accounts | 74 270.00 | 49 609.00 | | 74 270.00 |
DY Tax and social security liabilities | 51 091.00 | 52 661.00 | | 51 091.00 |
EA Other liabilities | 51 336.00 | 29 880.00 | | 51 336.00 |
EC TOTAL (IV) | 308 730.00 | 281 825.00 | | 308 730.00 |
EE Grand total (I to V) | 414 975.00 | 361 484.00 | | 414 975.00 |
| |
| 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 | 399 208.00 | | 7 265.00 | 399 208.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 650.00 | | |
I4 DECREASES Grand Total | | 1 650.00 | 404 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 558.00 | | 7 265.00 | 397 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 265 621.00 | 30 260.00 | | 265 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 621.00 | 30 260.00 | | 265 621.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 366.00 | | |
7B Total provisions for depreciation | | 366.00 | | |
7C Grand total | | 366.00 | | |
UE of which provisions and reversals: - Operating | | 366.00 | | |
| |
| 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 | 74 270.00 | 74 270.00 | | 74 270.00 |
8C Staff and Related Accounts | 9 505.00 | 9 505.00 | | 9 505.00 |
8D Social Security and Other Social Organizations | 28 362.00 | 28 362.00 | | 28 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 336.00 | 51 336.00 | | 51 336.00 |
UX Other trade receivables | 88 902.00 | | | 88 902.00 |
UZ Social Security, other social security organizations | 120.00 | | | 120.00 |
VB VAT | 10 357.00 | | | 10 357.00 |
VH Loans with a maturity of more than one year at origin | 71 707.00 | 13 594.00 | 53 439.00 | 71 707.00 |
VI Group and Associates | 60 326.00 | 60 326.00 | | 60 326.00 |
VK Loans repaid during the year | 15 819.00 | | | 15 819.00 |
VM Income taxes | 7 141.00 | | | 7 141.00 |
VP Miscellaneous | 2 820.00 | | | 2 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 499.00 | 2 499.00 | | 2 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 234.00 | | | 5 234.00 |
VS Prepaid expenses | 1 120.00 | | | 1 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 695.00 | 115 695.00 | | 115 695.00 |
VW VAT | 10 725.00 | 10 725.00 | | 10 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 730.00 | 250 617.00 | 53 439.00 | 308 730.00 |
