| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 673.00 | 49 051.00 | 4 622.00 | 53 673.00 |
AJ Other Intangible Assets | 10 459.00 | 4 930.00 | 5 529.00 | 10 459.00 |
AR Technical installations, industrial equipment and tools | 609 534.00 | 411 002.00 | 198 531.00 | 609 534.00 |
AT Other tangible assets | 160 689.00 | 100 961.00 | 59 728.00 | 160 689.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 598.00 | | 2 598.00 | 2 598.00 |
BJ TOTAL (I) | 836 969.00 | 565 944.00 | 271 024.00 | 836 969.00 |
BL Raw materials, supplies | 513 288.00 | 833.00 | 512 455.00 | 513 288.00 |
BN Goods in progress | 101 775.00 | | 101 775.00 | 101 775.00 |
BR Intermediate and finished products | 52 490.00 | | 52 490.00 | 52 490.00 |
BT Goods | 139 536.00 | | 139 536.00 | 139 536.00 |
BV Advances and down payments on orders | 2 534.00 | | 2 534.00 | 2 534.00 |
BX Customers and related accounts | 1 947 542.00 | | 1 947 542.00 | 1 947 542.00 |
BZ Other receivables | 108 723.00 | | 108 723.00 | 108 723.00 |
CF Cash and cash equivalents | 467 333.00 | | 467 333.00 | 467 333.00 |
CH Prepaid expenses | 18 453.00 | | 18 453.00 | 18 453.00 |
CJ TOTAL (II) | 3 351 674.00 | 833.00 | 3 350 841.00 | 3 351 674.00 |
CO Grand total (0 to V) | 4 188 643.00 | 566 777.00 | 3 621 866.00 | 4 188 643.00 |
CP Shares due in less than one year | 2 598.00 | | | 2 598.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 406 871.00 | 249 641.00 | | 406 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 583 423.00 | 257 230.00 | | 583 423.00 |
DL TOTAL (I) | 2 090 294.00 | 1 606 871.00 | | 2 090 294.00 |
DU Loans and Debts from Credit Institutions (3) | 78 687.00 | 135 972.00 | | 78 687.00 |
DX Trade payables and related accounts | 549 566.00 | 464 039.00 | | 549 566.00 |
DY Tax and social security liabilities | 717 120.00 | 518 890.00 | | 717 120.00 |
EA Other liabilities | 46 775.00 | 47 532.00 | | 46 775.00 |
EB Prepaid income (2) | 139 424.00 | 154 756.00 | | 139 424.00 |
EC TOTAL (IV) | 1 531 572.00 | 1 321 190.00 | | 1 531 572.00 |
EE Grand total (I to V) | 3 621 866.00 | 2 928 061.00 | | 3 621 866.00 |
EG Accrued income and payables due within one year | 1 508 165.00 | 1 242 503.00 | | 1 508 165.00 |
| |
| 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 | 658 869.00 | | 203 822.00 | 658 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 613.00 | |
I4 DECREASES Grand Total | | 25 728.00 | 836 963.00 | |
IO DECREASES Total including other intangible assets | | 3 167.00 | 64 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 561.00 | 770 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 499.00 | | 8 800.00 | 58 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 487.00 | | 194 291.00 | 598 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 883.00 | | 730.00 | 1 883.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 503 108.00 | 83 965.00 | 21 129.00 | 503 108.00 |
PE DEPRECIATION Total including other intangible assets | 53 179.00 | 3 969.00 | 3 167.00 | 53 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 929.00 | 79 996.00 | 17 962.00 | 449 929.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 639.00 | | 1 806.00 | 2 639.00 |
6T Receivables | 12 476.00 | | 12 476.00 | 12 476.00 |
7B Total provisions for depreciation | 15 115.00 | | 14 282.00 | 15 115.00 |
7C Grand total | 15 115.00 | | 14 282.00 | 15 115.00 |
UE of which provisions and reversals: - Operating | | | 14 282.00 | |
| |
| 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 | 549 566.00 | 549 566.00 | | 549 566.00 |
8C Staff and Related Accounts | 247 564.00 | 247 564.00 | | 247 564.00 |
8D Social Security and Other Social Organizations | 162 164.00 | 162 164.00 | | 162 164.00 |
8E Income Taxes | 83 196.00 | 83 196.00 | | 83 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 775.00 | 46 775.00 | | 46 775.00 |
8L Deferred income | 139 424.00 | 139 424.00 | | 139 424.00 |
UT Other financial assets | 2 598.00 | 2 598.00 | | 2 598.00 |
UX Other trade receivables | 1 947 542.00 | | | 1 947 542.00 |
UZ Social Security, other social security organizations | 840.00 | | | 840.00 |
VB VAT | 40 922.00 | | | 40 922.00 |
VG Loans with a maturity of up to one year at origin | 78 687.00 | 55 280.00 | 23 407.00 | 78 687.00 |
VK Loans repaid during the year | 57 285.00 | | | 57 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 617.00 | 9 617.00 | | 9 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 961.00 | | | 66 961.00 |
VS Prepaid expenses | 18 453.00 | | | 18 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 077 317.00 | 2 077 317.00 | | 2 077 317.00 |
VW VAT | 214 579.00 | 214 579.00 | | 214 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 531 572.00 | 1 508 165.00 | 23 407.00 | 1 531 572.00 |
