| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 471.00 | 12 471.00 | | 12 471.00 |
AR Technical installations, industrial equipment and tools | 45 876.00 | 21 711.00 | 24 165.00 | 45 876.00 |
AT Other tangible assets | 87 375.00 | 75 952.00 | 11 423.00 | 87 375.00 |
BH Other financial assets | 1 308.00 | | 1 308.00 | 1 308.00 |
BJ TOTAL (I) | 149 045.00 | 110 134.00 | 38 911.00 | 149 045.00 |
BL Raw materials, supplies | 252 803.00 | | 252 803.00 | 252 803.00 |
BX Customers and related accounts | 812 542.00 | | 812 542.00 | 812 542.00 |
BZ Other receivables | 159 644.00 | | 159 644.00 | 159 644.00 |
CF Cash and cash equivalents | 100 261.00 | | 100 261.00 | 100 261.00 |
CH Prepaid expenses | 991.00 | | 991.00 | 991.00 |
CJ TOTAL (II) | 1 326 242.00 | | 1 326 242.00 | 1 326 242.00 |
CO Grand total (0 to V) | 1 475 286.00 | 110 134.00 | 1 365 152.00 | 1 475 286.00 |
CP Shares due in less than one year | 1 308.00 | | | 1 308.00 |
CU Other investments | 2 014.00 | | 2 014.00 | 2 014.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 000.00 | | 10 000.00 |
DG Other reserves | 297 648.00 | | | 297 648.00 |
DH Retained earnings | | 274 999.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 684.00 | 31 649.00 | | 101 684.00 |
DL TOTAL (I) | 509 331.00 | 407 648.00 | | 509 331.00 |
DU Loans and Debts from Credit Institutions (3) | 200 709.00 | 220 165.00 | | 200 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 653.00 | 2 279.00 | | 1 653.00 |
DX Trade payables and related accounts | 443 913.00 | 478 980.00 | | 443 913.00 |
DY Tax and social security liabilities | 176 531.00 | 146 903.00 | | 176 531.00 |
EA Other liabilities | 33 014.00 | 18 422.00 | | 33 014.00 |
EC TOTAL (IV) | 855 821.00 | 866 749.00 | | 855 821.00 |
EE Grand total (I to V) | 1 365 152.00 | 1 274 396.00 | | 1 365 152.00 |
EG Accrued income and payables due within one year | 684 197.00 | 666 749.00 | | 684 197.00 |
| |
| 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 | 129 157.00 | | 23 630.00 | 129 157.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 308.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 620.00 | 3 322.00 | |
I4 DECREASES Grand Total | | 3 743.00 | 149 045.00 | |
IO DECREASES Total including other intangible assets | | | 12 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 123.00 | 133 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 471.00 | | | 12 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 725.00 | | 21 650.00 | 113 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 962.00 | | 1 980.00 | 2 962.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 157.00 | 11 100.00 | 2 123.00 | 101 157.00 |
PE DEPRECIATION Total including other intangible assets | 12 471.00 | | | 12 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 686.00 | 11 100.00 | 2 123.00 | 88 686.00 |
| |
| 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 | 443 913.00 | 443 913.00 | | 443 913.00 |
8C Staff and Related Accounts | 4 849.00 | 4 849.00 | | 4 849.00 |
8D Social Security and Other Social Organizations | 30 436.00 | 30 436.00 | | 30 436.00 |
8E Income Taxes | 23 943.00 | 23 943.00 | | 23 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 014.00 | 33 014.00 | | 33 014.00 |
UT Other financial assets | 1 308.00 | 1 308.00 | | 1 308.00 |
UX Other trade receivables | 812 542.00 | 812 542.00 | | 812 542.00 |
UZ Social Security, other social security organizations | 6 221.00 | 6 221.00 | | 6 221.00 |
VB VAT | 53 721.00 | 53 721.00 | | 53 721.00 |
VC Group and associates | 94 220.00 | 94 220.00 | | 94 220.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 200 500.00 | 28 876.00 | 171 624.00 | 200 500.00 |
VI Group and Associates | 1 653.00 | 1 653.00 | | 1 653.00 |
VK Loans repaid during the year | 19 805.00 | | | 19 805.00 |
VP Miscellaneous | 2 118.00 | 2 118.00 | | 2 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 290.00 | 1 290.00 | | 1 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 365.00 | 3 365.00 | | 3 365.00 |
VS Prepaid expenses | 991.00 | 991.00 | | 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 485.00 | 974 485.00 | | 974 485.00 |
VW VAT | 116 012.00 | 116 012.00 | | 116 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 821.00 | 684 197.00 | 171 624.00 | 855 821.00 |
