| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 184 523.00 | 34 988.00 | 149 535.00 | 184 523.00 |
AF Concessions, Patents and Similar Rights | 3 765.00 | 2 580.00 | 1 186.00 | 3 765.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 235 839.00 | 118 213.00 | 117 626.00 | 235 839.00 |
AT Other tangible assets | 87 377.00 | 16 537.00 | 70 840.00 | 87 377.00 |
BJ TOTAL (I) | 525 671.00 | 174 453.00 | 351 218.00 | 525 671.00 |
BL Raw materials, supplies | 365 786.00 | 43 338.00 | 322 448.00 | 365 786.00 |
BN Goods in progress | 22 675.00 | 2 705.00 | 19 970.00 | 22 675.00 |
BR Intermediate and finished products | 82 140.00 | | 82 140.00 | 82 140.00 |
BT Goods | 13 214.00 | 758.00 | 12 456.00 | 13 214.00 |
BV Advances and down payments on orders | 1 727.00 | | 1 727.00 | 1 727.00 |
BX Customers and related accounts | 387 643.00 | 17 744.00 | 369 899.00 | 387 643.00 |
BZ Other receivables | 128 183.00 | | 128 183.00 | 128 183.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 303 182.00 | | 303 182.00 | 303 182.00 |
CH Prepaid expenses | 13 753.00 | | 13 753.00 | 13 753.00 |
CJ TOTAL (II) | 1 768 303.00 | 64 545.00 | 1 703 757.00 | 1 768 303.00 |
CO Grand total (0 to V) | 2 293 974.00 | 238 998.00 | 2 054 975.00 | 2 293 974.00 |
CR Shares due in more than one year | 17 744.00 | | | 17 744.00 |
CX Development or Research and Development Expenses | 9 167.00 | 2 135.00 | 7 032.00 | 9 167.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 164.00 | 225 000.00 | | 285 164.00 |
DB Share, merger, contribution premiums, etc. | 955 945.00 | | | 955 945.00 |
DD Legal reserve (1) | 8 037.00 | 2 000.00 | | 8 037.00 |
DG Other reserves | 288 515.00 | 173 805.00 | | 288 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 838.00 | 120 747.00 | | 4 838.00 |
DL TOTAL (I) | 1 542 499.00 | 521 552.00 | | 1 542 499.00 |
DU Loans and Debts from Credit Institutions (3) | 84 480.00 | 71 181.00 | | 84 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328.00 | 13 122.00 | | 328.00 |
DX Trade payables and related accounts | 294 916.00 | 370 712.00 | | 294 916.00 |
DY Tax and social security liabilities | 120 568.00 | 137 768.00 | | 120 568.00 |
EA Other liabilities | 12 185.00 | 8 178.00 | | 12 185.00 |
EC TOTAL (IV) | 512 476.00 | 600 961.00 | | 512 476.00 |
EE Grand total (I to V) | 2 054 975.00 | 1 122 513.00 | | 2 054 975.00 |
EG Accrued income and payables due within one year | 442 826.00 | 544 252.00 | | 442 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 057.00 | | |
| |
| 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 | 263 252.00 | | 263 402.00 | 263 252.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 412.00 | | 179 278.00 | 14 412.00 |
I4 DECREASES Grand Total | | 983.00 | 525 671.00 | |
IN DECREASES Start-up, development, or research expenses | | | 193 690.00 | |
IO DECREASES Total including other intangible assets | | 983.00 | 8 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 209.00 | | 2 540.00 | 7 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 631.00 | | 81 585.00 | 241 631.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 225.00 | 50 211.00 | 983.00 | 125 225.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 930.00 | 35 193.00 | | 1 930.00 |
PE DEPRECIATION Total including other intangible assets | 2 209.00 | 1 354.00 | 983.00 | 2 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 086.00 | 13 664.00 | | 121 086.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 904.00 | 46 801.00 | 33 904.00 | 33 904.00 |
6T Receivables | 13 871.00 | 5 111.00 | 1 239.00 | 13 871.00 |
7B Total provisions for depreciation | 47 775.00 | 51 913.00 | 35 142.00 | 47 775.00 |
7C Grand total | 47 775.00 | 51 913.00 | 35 142.00 | 47 775.00 |
| |
| 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 | 294 916.00 | 294 916.00 | | 294 916.00 |
8C Staff and Related Accounts | 32 496.00 | 32 496.00 | | 32 496.00 |
8D Social Security and Other Social Organizations | 80 543.00 | 80 543.00 | | 80 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 185.00 | 12 185.00 | | 12 185.00 |
UX Other trade receivables | 368 867.00 | | | 368 867.00 |
UZ Social Security, other social security organizations | 813.00 | | | 813.00 |
VA Doubtful or disputed receivables | 18 776.00 | | | 18 776.00 |
VB VAT | 45 270.00 | | | 45 270.00 |
VG Loans with a maturity of up to one year at origin | 771.00 | 771.00 | | 771.00 |
VH Loans with a maturity of more than one year at origin | 83 709.00 | 14 058.00 | 59 278.00 | 83 709.00 |
VI Group and Associates | 328.00 | 328.00 | | 328.00 |
VK Loans repaid during the year | 13 766.00 | | | 13 766.00 |
VM Income taxes | 70 916.00 | | | 70 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 262.00 | 3 262.00 | | 3 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 183.00 | | | 11 183.00 |
VS Prepaid expenses | 13 753.00 | | | 13 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 579.00 | 511 835.00 | 17 744.00 | 529 579.00 |
VW VAT | 4 267.00 | 4 267.00 | | 4 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 476.00 | 442 826.00 | 59 278.00 | 512 476.00 |
