| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 009.00 | 16 437.00 | 1 572.00 | 18 009.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 3 490.00 | | 3 490.00 | 3 490.00 |
AR Technical installations, industrial equipment and tools | 899 743.00 | 867 454.00 | 32 290.00 | 899 743.00 |
AT Other tangible assets | 591 845.00 | 410 322.00 | 181 523.00 | 591 845.00 |
AV Fixed assets in progress | 4 256.00 | | 4 256.00 | 4 256.00 |
BJ TOTAL (I) | 1 578 323.00 | 1 294 213.00 | 284 110.00 | 1 578 323.00 |
BL Raw materials, supplies | 94 134.00 | | 94 134.00 | 94 134.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 337 294.00 | | 337 294.00 | 337 294.00 |
BZ Other receivables | 44 398.00 | | 44 398.00 | 44 398.00 |
CD Marketable securities | 113 521.00 | | 113 521.00 | 113 521.00 |
CF Cash and cash equivalents | 9 399.00 | | 9 399.00 | 9 399.00 |
CH Prepaid expenses | 35 353.00 | | 35 353.00 | 35 353.00 |
CJ TOTAL (II) | 634 100.00 | | 634 100.00 | 634 100.00 |
CO Grand total (0 to V) | 2 212 423.00 | 1 294 213.00 | 918 210.00 | 2 212 423.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 584.00 | 39 584.00 | | 39 584.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 162 647.00 | 162 647.00 | | 162 647.00 |
DG Other reserves | 325 229.00 | 329 010.00 | | 325 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 295.00 | -3 781.00 | | 7 295.00 |
DL TOTAL (I) | 538 755.00 | 531 460.00 | | 538 755.00 |
DU Loans and Debts from Credit Institutions (3) | 123 967.00 | 130 455.00 | | 123 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 231.00 | | 40.00 |
DW Advances and down payments received on current orders | 70 166.00 | 114 036.00 | | 70 166.00 |
DX Trade payables and related accounts | 60 255.00 | 95 448.00 | | 60 255.00 |
DY Tax and social security liabilities | 116 665.00 | 106 533.00 | | 116 665.00 |
EA Other liabilities | 492.00 | 11 220.00 | | 492.00 |
EB Prepaid income (2) | 7 870.00 | | | 7 870.00 |
EC TOTAL (IV) | 379 455.00 | 457 923.00 | | 379 455.00 |
EE Grand total (I to V) | 918 210.00 | 989 383.00 | | 918 210.00 |
EG Accrued income and payables due within one year | 302 800.00 | 393 046.00 | | 302 800.00 |
| |
| 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 | 1 539 743.00 | | 53 105.00 | 1 539 743.00 |
I4 DECREASES Grand Total | | 14 524.00 | 1 578 323.00 | |
IO DECREASES Total including other intangible assets | | | 82 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 524.00 | 1 495 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 479.00 | | | 82 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 457 264.00 | | 53 105.00 | 1 457 264.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 221 980.00 | 86 757.00 | 14 524.00 | 1 221 980.00 |
PE DEPRECIATION Total including other intangible assets | 15 651.00 | 786.00 | | 15 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 206 329.00 | 85 971.00 | 14 524.00 | 1 206 329.00 |
| |
| 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 | 60 255.00 | 60 255.00 | | 60 255.00 |
8C Staff and Related Accounts | 20 902.00 | 20 902.00 | | 20 902.00 |
8D Social Security and Other Social Organizations | 43 010.00 | 43 010.00 | | 43 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492.00 | 492.00 | | 492.00 |
8L Deferred income | 7 870.00 | 7 870.00 | | 7 870.00 |
UX Other trade receivables | 337 294.00 | | | 337 294.00 |
UZ Social Security, other social security organizations | 3 800.00 | | | 3 800.00 |
VB VAT | 10 300.00 | | | 10 300.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 123 811.00 | 47 157.00 | 76 654.00 | 123 811.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VJ Loans taken out during the year | 599.00 | | | 599.00 |
VK Loans repaid during the year | 66 423.00 | | | 66 423.00 |
VM Income taxes | 19 472.00 | | | 19 472.00 |
VP Miscellaneous | 10 826.00 | | | 10 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 045.00 | 3 045.00 | | 3 045.00 |
VS Prepaid expenses | 35 353.00 | | | 35 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 045.00 | 417 045.00 | | 417 045.00 |
VW VAT | 49 708.00 | 49 708.00 | | 49 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 289.00 | 232 635.00 | 76 654.00 | 309 289.00 |
