| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 178.00 | 21 380.00 | 2 798.00 | 24 178.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 553 043.00 | 302 719.00 | 250 324.00 | 553 043.00 |
AR Technical installations, industrial equipment and tools | 569 275.00 | 514 432.00 | 54 842.00 | 569 275.00 |
AT Other tangible assets | 299 239.00 | 278 999.00 | 20 240.00 | 299 239.00 |
BJ TOTAL (I) | 1 509 450.00 | 1 117 531.00 | 391 919.00 | 1 509 450.00 |
BL Raw materials, supplies | 99 708.00 | | 99 708.00 | 99 708.00 |
BV Advances and down payments on orders | 1 327.00 | | 1 327.00 | 1 327.00 |
BX Customers and related accounts | 1 239 060.00 | 103 608.00 | 1 135 452.00 | 1 239 060.00 |
BZ Other receivables | 97 222.00 | | 97 222.00 | 97 222.00 |
CF Cash and cash equivalents | 936 899.00 | | 936 899.00 | 936 899.00 |
CH Prepaid expenses | 39 165.00 | | 39 165.00 | 39 165.00 |
CJ TOTAL (II) | 2 413 381.00 | 103 608.00 | 2 309 773.00 | 2 413 381.00 |
CO Grand total (0 to V) | 3 922 831.00 | 1 221 139.00 | 2 701 692.00 | 3 922 831.00 |
CU Other investments | 17 980.00 | | 17 980.00 | 17 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 346 960.00 | 44 724.00 | | 346 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 779.00 | 503 728.00 | | 281 779.00 |
DL TOTAL (I) | 848 739.00 | 768 452.00 | | 848 739.00 |
DP Provisions for Risks | 214 471.00 | 159 205.00 | | 214 471.00 |
DR TOTAL (IV) | 214 471.00 | 159 205.00 | | 214 471.00 |
DU Loans and Debts from Credit Institutions (3) | 77 178.00 | 107 254.00 | | 77 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 134.00 | 932 733.00 | | 97 134.00 |
DW Advances and down payments received on current orders | 12 500.00 | 4 900.00 | | 12 500.00 |
DX Trade payables and related accounts | 730 010.00 | 526 612.00 | | 730 010.00 |
DY Tax and social security liabilities | 417 520.00 | 544 828.00 | | 417 520.00 |
EA Other liabilities | 54 948.00 | 46 876.00 | | 54 948.00 |
EB Prepaid income (2) | 249 192.00 | 302 133.00 | | 249 192.00 |
EC TOTAL (IV) | 1 638 482.00 | 2 465 336.00 | | 1 638 482.00 |
EE Grand total (I to V) | 2 701 692.00 | 3 392 992.00 | | 2 701 692.00 |
| |
| 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 | 1 569 320.00 | | 6 373.00 | 1 569 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 980.00 | |
I4 DECREASES Grand Total | | 66 242.00 | 1 509 450.00 | |
IO DECREASES Total including other intangible assets | | | 69 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 242.00 | 1 421 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 913.00 | | | 69 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 481 427.00 | | 6 373.00 | 1 481 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 980.00 | | | 17 980.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 083 534.00 | 90 968.00 | 56 971.00 | 1 083 534.00 |
PE DEPRECIATION Total including other intangible assets | 20 580.00 | 800.00 | | 20 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 062 954.00 | 90 168.00 | 56 971.00 | 1 062 954.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 159 205.00 | 76 787.00 | 21 521.00 | 159 205.00 |
7B Total provisions for depreciation | 101 488.00 | 4 033.00 | 1 913.00 | 101 488.00 |
7C Grand total | 260 693.00 | 80 819.00 | 23 433.00 | 260 693.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UY Staff and related accounts | 61 798.00 | | | 61 798.00 |
UZ Social Security, other social security organizations | 96 589.00 | | | 96 589.00 |
VB VAT | 206 330.00 | | | 206 330.00 |
VC Group and associates | 97 134.00 | | | 97 134.00 |
VK Loans repaid during the year | 30 076.00 | | | 30 076.00 |
VM Income taxes | 34 835.00 | | | 34 835.00 |
VN Other taxes, similar payments | 17 968.00 | | | 17 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 625 982.00 | 1 568 611.00 | 57 371.00 | 1 625 982.00 |
