| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 263 000.00 | | 263 000.00 | 263 000.00 |
AR Technical installations, industrial equipment and tools | 94 581.00 | 73 369.00 | 21 211.00 | 94 581.00 |
AT Other tangible assets | 175 643.00 | 78 569.00 | 97 074.00 | 175 643.00 |
BH Other financial assets | 10 826.00 | | 10 826.00 | 10 826.00 |
BJ TOTAL (I) | 544 050.00 | 151 938.00 | 392 111.00 | 544 050.00 |
BL Raw materials, supplies | 38 843.00 | | 38 843.00 | 38 843.00 |
BN Goods in progress | 29 162.00 | | 29 162.00 | 29 162.00 |
BT Goods | 129 091.00 | 7 810.00 | 121 281.00 | 129 091.00 |
BX Customers and related accounts | 204 952.00 | 3 243.00 | 201 708.00 | 204 952.00 |
BZ Other receivables | 22 720.00 | | 22 720.00 | 22 720.00 |
CD Marketable securities | 250 993.00 | | 250 993.00 | 250 993.00 |
CF Cash and cash equivalents | 127 584.00 | | 127 584.00 | 127 584.00 |
CH Prepaid expenses | 10 975.00 | | 10 975.00 | 10 975.00 |
CJ TOTAL (II) | 814 323.00 | 11 053.00 | 803 269.00 | 814 323.00 |
CO Grand total (0 to V) | 1 358 374.00 | 162 992.00 | 1 195 381.00 | 1 358 374.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 249 455.00 | 200 830.00 | | 249 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 966.00 | 48 624.00 | | 62 966.00 |
DL TOTAL (I) | 411 421.00 | 348 455.00 | | 411 421.00 |
DU Loans and Debts from Credit Institutions (3) | 409 901.00 | 473 860.00 | | 409 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 970.00 | 38 386.00 | | 45 970.00 |
DX Trade payables and related accounts | 206 844.00 | 181 999.00 | | 206 844.00 |
DY Tax and social security liabilities | 121 082.00 | 137 362.00 | | 121 082.00 |
EA Other liabilities | 161.00 | 4 056.00 | | 161.00 |
EC TOTAL (IV) | 783 960.00 | 835 666.00 | | 783 960.00 |
EE Grand total (I to V) | 1 195 381.00 | 1 184 121.00 | | 1 195 381.00 |
EG Accrued income and payables due within one year | 507 574.00 | 428 901.00 | | 507 574.00 |
| |
| 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 | 534 724.00 | | 14 027.00 | 534 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 826.00 | |
I4 DECREASES Grand Total | | 4 700.00 | 544 051.00 | |
IO DECREASES Total including other intangible assets | | | 263 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 700.00 | 270 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 000.00 | | | 263 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 898.00 | | 14 027.00 | 260 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 826.00 | | | 10 826.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 388.00 | 30 251.00 | 4 700.00 | 126 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 388.00 | 30 251.00 | 4 700.00 | 126 388.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 710.00 | 7 810.00 | 6 710.00 | 6 710.00 |
6T Receivables | 3 243.00 | | | 3 243.00 |
7B Total provisions for depreciation | 9 953.00 | 7 810.00 | 6 710.00 | 9 953.00 |
7C Grand total | 9 953.00 | 7 810.00 | 6 710.00 | 9 953.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 810.00 | 6 710.00 | |
| |
| 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 | 206 845.00 | 206 845.00 | | 206 845.00 |
8C Staff and Related Accounts | 61 964.00 | 61 964.00 | | 61 964.00 |
8D Social Security and Other Social Organizations | 34 612.00 | 34 612.00 | | 34 612.00 |
8E Income Taxes | 4 322.00 | 4 322.00 | | 4 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161.00 | 161.00 | | 161.00 |
UT Other financial assets | 10 826.00 | | 10 826.00 | 10 826.00 |
UX Other trade receivables | 201 060.00 | 201 060.00 | | 201 060.00 |
UZ Social Security, other social security organizations | 1 506.00 | 1 506.00 | | 1 506.00 |
VA Doubtful or disputed receivables | 3 892.00 | 3 892.00 | | 3 892.00 |
VB VAT | 3 104.00 | 3 104.00 | | 3 104.00 |
VH Loans with a maturity of more than one year at origin | 409 901.00 | 133 515.00 | 276 386.00 | 409 901.00 |
VI Group and Associates | 45 971.00 | 45 971.00 | | 45 971.00 |
VK Loans repaid during the year | 64 051.00 | | | 64 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 974.00 | 4 974.00 | | 4 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 111.00 | 18 111.00 | | 18 111.00 |
VS Prepaid expenses | 10 975.00 | 10 975.00 | | 10 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 474.00 | 238 648.00 | 10 826.00 | 249 474.00 |
VW VAT | 15 210.00 | 15 210.00 | | 15 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 960.00 | 507 575.00 | 276 386.00 | 783 960.00 |
