| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 271.00 | 7 236.00 | 35.00 | 7 271.00 |
AN Land | 247 550.00 | 197 466.00 | 50 084.00 | 247 550.00 |
AP Buildings | 820 273.00 | 599 566.00 | 220 707.00 | 820 273.00 |
AR Technical installations, industrial equipment and tools | 1 740 811.00 | 1 589 601.00 | 151 209.00 | 1 740 811.00 |
AT Other tangible assets | 148 621.00 | 137 196.00 | 11 425.00 | 148 621.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 18 690.00 | | 18 690.00 | 18 690.00 |
BJ TOTAL (I) | 2 988 596.00 | 2 531 068.00 | 457 528.00 | 2 988 596.00 |
BL Raw materials, supplies | 77 199.00 | | 77 199.00 | 77 199.00 |
BN Goods in progress | 63 627.00 | | 63 627.00 | 63 627.00 |
BR Intermediate and finished products | 4 005 665.00 | | 4 005 665.00 | 4 005 665.00 |
BV Advances and down payments on orders | 386.00 | | 386.00 | 386.00 |
BX Customers and related accounts | 497 351.00 | | 497 351.00 | 497 351.00 |
BZ Other receivables | 61 331.00 | | 61 331.00 | 61 331.00 |
CF Cash and cash equivalents | 582 258.00 | | 582 258.00 | 582 258.00 |
CH Prepaid expenses | 75 723.00 | | 75 723.00 | 75 723.00 |
CJ TOTAL (II) | 5 363 543.00 | | 5 363 543.00 | 5 363 543.00 |
CO Grand total (0 to V) | 8 352 140.00 | 2 531 068.00 | 5 821 072.00 | 8 352 140.00 |
CS Evaluated investments - equity method | 5 377.00 | | 5 377.00 | 5 377.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 3 009 194.00 | 2 702 814.00 | | 3 009 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 770.00 | 306 379.00 | | 287 770.00 |
DJ Investment subsidies | 7 035.00 | 8 938.00 | | 7 035.00 |
DL TOTAL (I) | 3 480 001.00 | 3 194 133.00 | | 3 480 001.00 |
DU Loans and Debts from Credit Institutions (3) | 1 826 111.00 | 1 714 046.00 | | 1 826 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 499.00 | 46 615.00 | | 57 499.00 |
DW Advances and down payments received on current orders | 15 463.00 | 2 989.00 | | 15 463.00 |
DX Trade payables and related accounts | 334 833.00 | 328 449.00 | | 334 833.00 |
DY Tax and social security liabilities | 82 988.00 | 232 058.00 | | 82 988.00 |
EA Other liabilities | 24 174.00 | 27 610.00 | | 24 174.00 |
EC TOTAL (IV) | 2 341 071.00 | 2 351 769.00 | | 2 341 071.00 |
EE Grand total (I to V) | 5 821 072.00 | 5 545 903.00 | | 5 821 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 200 274.00 | 1 200 000.00 | | 1 200 274.00 |
| |
| 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 | 2 899 563.00 | | 128 531.00 | 2 899 563.00 |
I3 DECREASES Total Financial Fixed Assets | | 83.00 | 24 067.00 | |
I4 DECREASES Grand Total | 17 916.00 | 21 581.00 | 2 988 597.00 | 17 916.00 |
IO DECREASES Total including other intangible assets | | | 7 272.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 916.00 | 21 498.00 | 2 957 258.00 | 17 916.00 |
KD ACQUISITIONS Total including other intangible assets | 7 272.00 | | | 7 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 868 186.00 | | 128 486.00 | 2 868 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 105.00 | | 45.00 | 24 105.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 17 916.00 | | | 17 916.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 432 547.00 | 117 447.00 | 18 926.00 | 2 432 547.00 |
PE DEPRECIATION Total including other intangible assets | 7 150.00 | 87.00 | | 7 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 425 397.00 | 117 360.00 | 18 926.00 | 2 425 397.00 |
| |
| 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 | 334 833.00 | 334 833.00 | | 334 833.00 |
8C Staff and Related Accounts | 45 743.00 | 45 743.00 | | 45 743.00 |
8D Social Security and Other Social Organizations | 34 749.00 | 34 749.00 | | 34 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 174.00 | 24 174.00 | | 24 174.00 |
UX Other trade receivables | 497 352.00 | | | 497 352.00 |
UZ Social Security, other social security organizations | 408.00 | | | 408.00 |
VB VAT | 30 616.00 | | | 30 616.00 |
VC Group and associates | 51.00 | | | 51.00 |
VH Loans with a maturity of more than one year at origin | 1 826 112.00 | 1 374 227.00 | 441 462.00 | 1 826 112.00 |
VI Group and Associates | 57 500.00 | 57 500.00 | | 57 500.00 |
VJ Loans taken out during the year | 319 174.00 | | | 319 174.00 |
VK Loans repaid during the year | 207 332.00 | | | 207 332.00 |
VM Income taxes | 28 431.00 | | | 28 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 647.00 | 647.00 | | 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 827.00 | | | 1 827.00 |
VS Prepaid expenses | 75 724.00 | | | 75 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 407.00 | 634 407.00 | | 634 407.00 |
VW VAT | 1 849.00 | 1 849.00 | | 1 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 325 608.00 | 1 873 723.00 | 441 462.00 | 2 325 608.00 |
