| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 588.00 | 17 588.00 | | 17 588.00 |
AJ Other Intangible Assets | 2 470.00 | 2 470.00 | | 2 470.00 |
AP Buildings | 1 846 658.00 | 1 009 057.00 | 837 601.00 | 1 846 658.00 |
AR Technical installations, industrial equipment and tools | 1 502 251.00 | 1 188 557.00 | 313 694.00 | 1 502 251.00 |
AT Other tangible assets | 188 178.00 | 161 334.00 | 26 844.00 | 188 178.00 |
BH Other financial assets | 866.00 | | 866.00 | 866.00 |
BJ TOTAL (I) | 3 558 011.00 | 2 379 006.00 | 1 179 005.00 | 3 558 011.00 |
BL Raw materials, supplies | 8 500.00 | | 8 500.00 | 8 500.00 |
BN Goods in progress | 12 400.00 | | 12 400.00 | 12 400.00 |
BR Intermediate and finished products | 22 820.00 | | 22 820.00 | 22 820.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 696 004.00 | 88 285.00 | 607 718.00 | 696 004.00 |
BZ Other receivables | 69 869.00 | | 69 869.00 | 69 869.00 |
CD Marketable securities | 465 012.00 | | 465 012.00 | 465 012.00 |
CF Cash and cash equivalents | 434 309.00 | | 434 309.00 | 434 309.00 |
CH Prepaid expenses | 16 056.00 | | 16 056.00 | 16 056.00 |
CJ TOTAL (II) | 1 724 970.00 | 88 285.00 | 1 636 685.00 | 1 724 970.00 |
CO Grand total (0 to V) | 5 282 981.00 | 2 467 292.00 | 2 815 690.00 | 5 282 981.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 14 841.00 | 4 000.00 | | 14 841.00 |
DG Other reserves | 1 057 671.00 | 941 700.00 | | 1 057 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 234.00 | 216 812.00 | | 192 234.00 |
DJ Investment subsidies | 9 524.00 | 25 276.00 | | 9 524.00 |
DL TOTAL (I) | 2 174 270.00 | 2 087 788.00 | | 2 174 270.00 |
DU Loans and Debts from Credit Institutions (3) | 30 084.00 | | | 30 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660.00 | 518.00 | | 660.00 |
DW Advances and down payments received on current orders | | 8 098.00 | | |
DX Trade payables and related accounts | 427 182.00 | 288 583.00 | | 427 182.00 |
DY Tax and social security liabilities | 183 493.00 | 224 638.00 | | 183 493.00 |
EA Other liabilities | | 5 576.00 | | |
EC TOTAL (IV) | 641 420.00 | 527 413.00 | | 641 420.00 |
EE Grand total (I to V) | 2 815 690.00 | 2 615 201.00 | | 2 815 690.00 |
| |
| 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 | 3 372 542.00 | | 214 798.00 | 3 372 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 866.00 | |
I4 DECREASES Grand Total | | 29 326.00 | 3 558 011.00 | |
IO DECREASES Total including other intangible assets | | | 20 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 326.00 | 3 537 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 154.00 | | 7 904.00 | 12 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 359 770.00 | | 206 644.00 | 3 359 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 618.00 | | 248.00 | 618.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 239 605.00 | 168 729.00 | 29 327.00 | 2 239 605.00 |
PE DEPRECIATION Total including other intangible assets | 12 154.00 | 7 904.00 | | 12 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 227 451.00 | 160 825.00 | 29 327.00 | 2 227 451.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 85 554.00 | 2 731.00 | | 85 554.00 |
7B Total provisions for depreciation | 85 554.00 | 2 731.00 | | 85 554.00 |
7C Grand total | 85 554.00 | 2 731.00 | | 85 554.00 |
UE of which provisions and reversals: - Operating | | 2 731.00 | | |
| |
| 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 | 427 182.00 | 427 182.00 | | 427 182.00 |
8C Staff and Related Accounts | 110 083.00 | 110 083.00 | | 110 083.00 |
8D Social Security and Other Social Organizations | 57 047.00 | 57 047.00 | | 57 047.00 |
UT Other financial assets | 866.00 | 866.00 | | 866.00 |
UX Other trade receivables | 590 077.00 | | | 590 077.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
UZ Social Security, other social security organizations | 868.00 | | | 868.00 |
VA Doubtful or disputed receivables | 105 926.00 | | | 105 926.00 |
VB VAT | 24 959.00 | | | 24 959.00 |
VH Loans with a maturity of more than one year at origin | 30 084.00 | 13 308.00 | 16 776.00 | 30 084.00 |
VI Group and Associates | 660.00 | 660.00 | | 660.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 9 916.00 | | | 9 916.00 |
VM Income taxes | 33 897.00 | | | 33 897.00 |
VP Miscellaneous | 7 514.00 | | | 7 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 943.00 | 14 943.00 | | 14 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 482.00 | | | 2 482.00 |
VS Prepaid expenses | 16 056.00 | | | 16 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 795.00 | 782 795.00 | | 782 795.00 |
VW VAT | 1 420.00 | 1 420.00 | | 1 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 419.00 | 624 643.00 | 16 776.00 | 641 419.00 |
