| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 630.00 | 1 630.00 | | 1 630.00 |
AH Goodwill | 113 590.00 | | 113 590.00 | 113 590.00 |
AP Buildings | 37 463.00 | 27 750.00 | 9 713.00 | 37 463.00 |
AR Technical installations, industrial equipment and tools | 73 921.00 | 72 569.00 | 1 351.00 | 73 921.00 |
AT Other tangible assets | 296 113.00 | 255 787.00 | 40 326.00 | 296 113.00 |
BJ TOTAL (I) | 522 717.00 | 357 736.00 | 164 981.00 | 522 717.00 |
BL Raw materials, supplies | 71 957.00 | | 71 957.00 | 71 957.00 |
BT Goods | 114 753.00 | | 114 753.00 | 114 753.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 461 848.00 | 6 231.00 | 455 618.00 | 461 848.00 |
BZ Other receivables | 126 822.00 | | 126 822.00 | 126 822.00 |
CD Marketable securities | 20 261.00 | | 20 261.00 | 20 261.00 |
CF Cash and cash equivalents | 467 955.00 | | 467 955.00 | 467 955.00 |
CH Prepaid expenses | 6 976.00 | | 6 976.00 | 6 976.00 |
CJ TOTAL (II) | 1 270 573.00 | 6 231.00 | 1 264 342.00 | 1 270 573.00 |
CO Grand total (0 to V) | 1 793 290.00 | 363 967.00 | 1 429 323.00 | 1 793 290.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 91 202.00 | 91 202.00 | | 91 202.00 |
DF Regulated reserves (1) | 31 060.00 | 31 060.00 | | 31 060.00 |
DG Other reserves | 558 496.00 | 531 215.00 | | 558 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 268.00 | 82 281.00 | | 113 268.00 |
DL TOTAL (I) | 834 726.00 | 776 457.00 | | 834 726.00 |
DU Loans and Debts from Credit Institutions (3) | 22 813.00 | 14 245.00 | | 22 813.00 |
DW Advances and down payments received on current orders | 11 514.00 | 71 256.00 | | 11 514.00 |
DX Trade payables and related accounts | 332 741.00 | 224 249.00 | | 332 741.00 |
DY Tax and social security liabilities | 132 627.00 | 95 948.00 | | 132 627.00 |
EA Other liabilities | 9 464.00 | 8 206.00 | | 9 464.00 |
EB Prepaid income (2) | 85 438.00 | | | 85 438.00 |
EC TOTAL (IV) | 594 598.00 | 413 904.00 | | 594 598.00 |
EE Grand total (I to V) | 1 429 323.00 | 1 190 362.00 | | 1 429 323.00 |
EG Accrued income and payables due within one year | 581 700.00 | 405 978.00 | | 581 700.00 |
| |
| 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 | 520 389.00 | | 20 132.00 | 520 389.00 |
I4 DECREASES Grand Total | | 17 804.00 | 522 717.00 | |
IO DECREASES Total including other intangible assets | | 4 986.00 | 115 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 818.00 | 407 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 206.00 | | | 120 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 183.00 | | 20 132.00 | 400 183.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 356 746.00 | 18 738.00 | 17 748.00 | 356 746.00 |
PE DEPRECIATION Total including other intangible assets | 6 616.00 | | 4 986.00 | 6 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 131.00 | 18 738.00 | 12 762.00 | 350 131.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 231.00 | | | 6 231.00 |
7B Total provisions for depreciation | 6 231.00 | | | 6 231.00 |
7C Grand total | 6 231.00 | | | 6 231.00 |
| |
| 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 | 332 741.00 | 332 741.00 | | 332 741.00 |
8C Staff and Related Accounts | 37 545.00 | 37 545.00 | | 37 545.00 |
8D Social Security and Other Social Organizations | 30 393.00 | 30 393.00 | | 30 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 464.00 | 9 464.00 | | 9 464.00 |
8L Deferred income | 85 438.00 | 85 438.00 | | 85 438.00 |
UX Other trade receivables | 454 447.00 | | | 454 447.00 |
UY Staff and related accounts | 3 108.00 | | | 3 108.00 |
UZ Social Security, other social security organizations | 24 040.00 | | | 24 040.00 |
VA Doubtful or disputed receivables | 7 401.00 | | | 7 401.00 |
VB VAT | 88 968.00 | | | 88 968.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 22 810.00 | 9 912.00 | 12 898.00 | 22 810.00 |
VJ Loans taken out during the year | 17 400.00 | | | 17 400.00 |
VK Loans repaid during the year | 8 833.00 | | | 8 833.00 |
VM Income taxes | 6 774.00 | | | 6 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 596.00 | 6 596.00 | | 6 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 932.00 | | | 3 932.00 |
VS Prepaid expenses | 6 976.00 | | | 6 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 647.00 | 595 647.00 | | 595 647.00 |
VW VAT | 58 093.00 | 58 093.00 | | 58 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 084.00 | 570 186.00 | 12 898.00 | 583 084.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
