| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 392.00 | 4 878.00 | 19 513.00 | 24 392.00 |
AP Buildings | 72 145.00 | 72 145.00 | | 72 145.00 |
AR Technical installations, industrial equipment and tools | 133 264.00 | 130 685.00 | 2 579.00 | 133 264.00 |
AT Other tangible assets | 287 045.00 | 264 497.00 | 22 548.00 | 287 045.00 |
BH Other financial assets | 15 371.00 | | 15 371.00 | 15 371.00 |
BJ TOTAL (I) | 532 216.00 | 472 206.00 | 60 011.00 | 532 216.00 |
BL Raw materials, supplies | 48 392.00 | | 48 392.00 | 48 392.00 |
BP Services in progress | 6 375.00 | | 6 375.00 | 6 375.00 |
BT Goods | 25 280.00 | | 25 280.00 | 25 280.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 88 642.00 | | 88 642.00 | 88 642.00 |
BZ Other receivables | 35 497.00 | | 35 497.00 | 35 497.00 |
CF Cash and cash equivalents | 89 012.00 | | 89 012.00 | 89 012.00 |
CH Prepaid expenses | 3 553.00 | | 3 553.00 | 3 553.00 |
CJ TOTAL (II) | 296 812.00 | | 296 812.00 | 296 812.00 |
CO Grand total (0 to V) | 829 028.00 | 472 206.00 | 356 823.00 | 829 028.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DH Retained earnings | -3 103.00 | -40 467.00 | | -3 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 000.00 | 37 364.00 | | 24 000.00 |
DL TOTAL (I) | 82 497.00 | 58 497.00 | | 82 497.00 |
DU Loans and Debts from Credit Institutions (3) | 22 183.00 | 43 504.00 | | 22 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 880.00 | 880.00 | | 880.00 |
DW Advances and down payments received on current orders | 11 848.00 | 1 259.00 | | 11 848.00 |
DX Trade payables and related accounts | 149 711.00 | 138 608.00 | | 149 711.00 |
DY Tax and social security liabilities | 87 797.00 | 92 703.00 | | 87 797.00 |
EA Other liabilities | 1 906.00 | 388.00 | | 1 906.00 |
EC TOTAL (IV) | 274 326.00 | 277 343.00 | | 274 326.00 |
EE Grand total (I to V) | 356 823.00 | 335 840.00 | | 356 823.00 |
EG Accrued income and payables due within one year | 262 477.00 | 253 901.00 | | 262 477.00 |
| |
| 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 | 529 327.00 | | 2 889.00 | 529 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 371.00 | |
I4 DECREASES Grand Total | | | 532 216.00 | |
IO DECREASES Total including other intangible assets | | | 24 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 492 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 392.00 | | | 24 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 565.00 | | 2 889.00 | 489 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 371.00 | | | 15 371.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 456 208.00 | 15 998.00 | | 456 208.00 |
PE DEPRECIATION Total including other intangible assets | 2 439.00 | 2 439.00 | | 2 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 769.00 | 13 559.00 | | 453 769.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 880.00 | 880.00 | | 880.00 |
8B Suppliers and Related Accounts | 149 711.00 | 149 711.00 | | 149 711.00 |
8C Staff and Related Accounts | 27 692.00 | 27 692.00 | | 27 692.00 |
8D Social Security and Other Social Organizations | 46 219.00 | 46 219.00 | | 46 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 906.00 | 1 906.00 | | 1 906.00 |
UT Other financial assets | 15 371.00 | | | 15 371.00 |
UX Other trade receivables | 88 642.00 | | | 88 642.00 |
UZ Social Security, other social security organizations | 541.00 | | | 541.00 |
VB VAT | 4 509.00 | | | 4 509.00 |
VH Loans with a maturity of more than one year at origin | 22 183.00 | 22 183.00 | | 22 183.00 |
VK Loans repaid during the year | 22 182.00 | | | 22 182.00 |
VM Income taxes | 15 123.00 | | | 15 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 462.00 | 462.00 | | 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 324.00 | | | 15 324.00 |
VS Prepaid expenses | 3 553.00 | | | 3 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 064.00 | 127 693.00 | 15 371.00 | 143 064.00 |
VW VAT | 13 424.00 | 13 424.00 | | 13 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 477.00 | 262 477.00 | | 262 477.00 |
