| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 580.00 | 5 580.00 | | 5 580.00 |
AN Land | 15 361.00 | | 15 361.00 | 15 361.00 |
AP Buildings | 187 823.00 | 128 701.00 | 59 122.00 | 187 823.00 |
AR Technical installations, industrial equipment and tools | 5 395 571.00 | 4 592 301.00 | 803 271.00 | 5 395 571.00 |
AT Other tangible assets | 777 987.00 | 668 488.00 | 109 499.00 | 777 987.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 6 382 822.00 | 5 395 070.00 | 987 752.00 | 6 382 822.00 |
BL Raw materials, supplies | 742 677.00 | 141 834.00 | 600 843.00 | 742 677.00 |
BN Goods in progress | 154 796.00 | | 154 796.00 | 154 796.00 |
BR Intermediate and finished products | 27 360.00 | | 27 360.00 | 27 360.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 050 787.00 | 173 110.00 | 877 677.00 | 1 050 787.00 |
BZ Other receivables | 234 171.00 | | 234 171.00 | 234 171.00 |
CF Cash and cash equivalents | 684 256.00 | | 684 256.00 | 684 256.00 |
CH Prepaid expenses | 35 311.00 | | 35 311.00 | 35 311.00 |
CJ TOTAL (II) | 2 929 359.00 | 314 944.00 | 2 614 415.00 | 2 929 359.00 |
CO Grand total (0 to V) | 9 312 181.00 | 5 710 014.00 | 3 602 167.00 | 9 312 181.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530 000.00 | 1 530 000.00 | | 1 530 000.00 |
DD Legal reserve (1) | 153 000.00 | 153 000.00 | | 153 000.00 |
DH Retained earnings | 382 096.00 | 106 774.00 | | 382 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 307.00 | 275 323.00 | | 356 307.00 |
DL TOTAL (I) | 2 421 403.00 | 2 065 096.00 | | 2 421 403.00 |
DQ Provisions for Expenses | 63 919.00 | 65 331.00 | | 63 919.00 |
DR TOTAL (IV) | 63 919.00 | 65 331.00 | | 63 919.00 |
DU Loans and Debts from Credit Institutions (3) | 649.00 | 561.00 | | 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 820.00 | 96 015.00 | | 223 820.00 |
DX Trade payables and related accounts | 532 695.00 | 584 276.00 | | 532 695.00 |
DY Tax and social security liabilities | 202 741.00 | 152 470.00 | | 202 741.00 |
EA Other liabilities | 156 940.00 | 60 668.00 | | 156 940.00 |
EC TOTAL (IV) | 1 116 845.00 | 893 990.00 | | 1 116 845.00 |
EE Grand total (I to V) | 3 602 167.00 | 3 024 418.00 | | 3 602 167.00 |
| |
| 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 | 5 629 267.00 | | 776 305.00 | 5 629 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | 22 750.00 | | 6 382 822.00 | 22 750.00 |
IO DECREASES Total including other intangible assets | | | 5 580.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 750.00 | | 6 376 742.00 | 22 750.00 |
KD ACQUISITIONS Total including other intangible assets | 5 580.00 | | | 5 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 623 688.00 | | 775 805.00 | 5 623 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 240 777.00 | 154 293.00 | | 5 240 777.00 |
PE DEPRECIATION Total including other intangible assets | 5 580.00 | | | 5 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 235 197.00 | 154 293.00 | | 5 235 197.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 65 331.00 | 63 919.00 | 65 331.00 | 65 331.00 |
6N Inventories and work in progress | 95 479.00 | 141 834.00 | 95 479.00 | 95 479.00 |
6T Receivables | 173 110.00 | | | 173 110.00 |
7B Total provisions for depreciation | 268 589.00 | 141 834.00 | 95 479.00 | 268 589.00 |
7C Grand total | 333 920.00 | 205 753.00 | 160 810.00 | 333 920.00 |
UE of which provisions and reversals: - Operating | | 205 753.00 | 160 810.00 | |
| |
| 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 | 532 695.00 | 532 695.00 | | 532 695.00 |
8C Staff and Related Accounts | 103 899.00 | 103 899.00 | | 103 899.00 |
8D Social Security and Other Social Organizations | 55 689.00 | 55 689.00 | | 55 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 940.00 | 156 940.00 | | 156 940.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 876 041.00 | | | 876 041.00 |
UZ Social Security, other social security organizations | 3 759.00 | | | 3 759.00 |
VA Doubtful or disputed receivables | 174 747.00 | | | 174 747.00 |
VB VAT | 165 962.00 | | | 165 962.00 |
VC Group and associates | 56 895.00 | | | 56 895.00 |
VG Loans with a maturity of up to one year at origin | 649.00 | 649.00 | | 649.00 |
VI Group and Associates | 223 820.00 | 223 820.00 | | 223 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 820.00 | 25 820.00 | | 25 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 556.00 | | | 7 556.00 |
VS Prepaid expenses | 35 311.00 | | | 35 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 320 770.00 | 1 145 523.00 | 175 247.00 | 1 320 770.00 |
VW VAT | 17 333.00 | 17 333.00 | | 17 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 845.00 | 1 116 845.00 | | 1 116 845.00 |
