| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 429.00 | 429.00 | | 429.00 |
AP Buildings | 41 984.00 | 38 589.00 | 3 395.00 | 41 984.00 |
AR Technical installations, industrial equipment and tools | 78 479.00 | 78 140.00 | 339.00 | 78 479.00 |
AT Other tangible assets | 288 256.00 | 201 678.00 | 86 577.00 | 288 256.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 419 697.00 | 318 837.00 | 100 860.00 | 419 697.00 |
BL Raw materials, supplies | 53 246.00 | | 53 246.00 | 53 246.00 |
BN Goods in progress | 54 807.00 | | 54 807.00 | 54 807.00 |
BX Customers and related accounts | 97 561.00 | | 97 561.00 | 97 561.00 |
BZ Other receivables | 16 063.00 | | 16 063.00 | 16 063.00 |
CD Marketable securities | 1 859.00 | | 1 859.00 | 1 859.00 |
CF Cash and cash equivalents | 182 177.00 | | 182 177.00 | 182 177.00 |
CH Prepaid expenses | 25 381.00 | | 25 381.00 | 25 381.00 |
CJ TOTAL (II) | 431 096.00 | | 431 096.00 | 431 096.00 |
CO Grand total (0 to V) | 850 794.00 | 318 837.00 | 531 956.00 | 850 794.00 |
CU Other investments | 10 048.00 | | 10 048.00 | 10 048.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 191 033.00 | 189 950.00 | | 191 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 615.00 | 1 082.00 | | 6 615.00 |
DJ Investment subsidies | 16 233.00 | 19 929.00 | | 16 233.00 |
DL TOTAL (I) | 279 882.00 | 276 963.00 | | 279 882.00 |
DU Loans and Debts from Credit Institutions (3) | 26 695.00 | 55 839.00 | | 26 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 136.00 | 22 516.00 | | 44 136.00 |
DW Advances and down payments received on current orders | 1 117.00 | | | 1 117.00 |
DX Trade payables and related accounts | 72 696.00 | 70 812.00 | | 72 696.00 |
DY Tax and social security liabilities | 104 882.00 | 90 693.00 | | 104 882.00 |
EA Other liabilities | 2 545.00 | 375.00 | | 2 545.00 |
EC TOTAL (IV) | 252 074.00 | 240 237.00 | | 252 074.00 |
EE Grand total (I to V) | 531 956.00 | 517 200.00 | | 531 956.00 |
| |
| 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 | 421 845.00 | | 554.00 | 421 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 548.00 | |
I4 DECREASES Grand Total | | 2 701.00 | 419 698.00 | |
IO DECREASES Total including other intangible assets | | | 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 701.00 | 408 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 429.00 | | | 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 076.00 | | 346.00 | 411 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 340.00 | | 208.00 | 10 340.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 294 330.00 | 27 208.00 | 2 701.00 | 294 330.00 |
PE DEPRECIATION Total including other intangible assets | 429.00 | | | 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 901.00 | 27 208.00 | 2 701.00 | 293 901.00 |
| |
| 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 | 49.00 | 49.00 | | 49.00 |
8B Suppliers and Related Accounts | 72 697.00 | 72 697.00 | | 72 697.00 |
8C Staff and Related Accounts | 71.00 | 71.00 | | 71.00 |
8D Social Security and Other Social Organizations | 39 762.00 | 39 762.00 | | 39 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 545.00 | 2 545.00 | | 2 545.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 97 561.00 | | | 97 561.00 |
UZ Social Security, other social security organizations | 923.00 | | | 923.00 |
VB VAT | 2 401.00 | | | 2 401.00 |
VH Loans with a maturity of more than one year at origin | 26 695.00 | 19 147.00 | 7 549.00 | 26 695.00 |
VI Group and Associates | 44 087.00 | 44 087.00 | | 44 087.00 |
VK Loans repaid during the year | 29 144.00 | | | 29 144.00 |
VM Income taxes | 10 977.00 | | | 10 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 922.00 | 1 922.00 | | 1 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 762.00 | | | 1 762.00 |
VS Prepaid expenses | 25 381.00 | | | 25 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 506.00 | 139 006.00 | 500.00 | 139 506.00 |
VW VAT | 63 128.00 | 63 128.00 | | 63 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 956.00 | 243 408.00 | 7 549.00 | 250 956.00 |
