| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 717.00 | 25 250.00 | 14 467.00 | 39 717.00 |
AJ Other Intangible Assets | 6 020.00 | | 6 020.00 | 6 020.00 |
AN Land | 23 388.00 | 23 388.00 | | 23 388.00 |
AR Technical installations, industrial equipment and tools | 552 195.00 | 523 676.00 | 28 518.00 | 552 195.00 |
AT Other tangible assets | 266 052.00 | 261 546.00 | 4 506.00 | 266 052.00 |
BH Other financial assets | 22 075.00 | | 22 075.00 | 22 075.00 |
BJ TOTAL (I) | 909 449.00 | 833 861.00 | 75 587.00 | 909 449.00 |
BL Raw materials, supplies | 142 360.00 | 29 355.00 | 113 004.00 | 142 360.00 |
BR Intermediate and finished products | 51 835.00 | 15 431.00 | 36 403.00 | 51 835.00 |
BT Goods | 134 912.00 | 23 793.00 | 111 118.00 | 134 912.00 |
BV Advances and down payments on orders | 12 161.00 | | 12 161.00 | 12 161.00 |
BX Customers and related accounts | 213 591.00 | 5 656.00 | 207 934.00 | 213 591.00 |
BZ Other receivables | 124 106.00 | | 124 106.00 | 124 106.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 359 321.00 | | 359 321.00 | 359 321.00 |
CH Prepaid expenses | 22 863.00 | | 22 863.00 | 22 863.00 |
CJ TOTAL (II) | 1 061 225.00 | 74 237.00 | 986 988.00 | 1 061 225.00 |
CO Grand total (0 to V) | 1 970 674.00 | 908 098.00 | 1 062 576.00 | 1 970 674.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 484 000.00 | 481 000.00 | | 484 000.00 |
DH Retained earnings | 293.00 | 576.00 | | 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 476.00 | 2 717.00 | | 5 476.00 |
DL TOTAL (I) | 599 770.00 | 594 293.00 | | 599 770.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | 171.00 | | 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 951.00 | 35 558.00 | | 94 951.00 |
DW Advances and down payments received on current orders | 13 967.00 | 2 218.00 | | 13 967.00 |
DX Trade payables and related accounts | 117 678.00 | 92 388.00 | | 117 678.00 |
DY Tax and social security liabilities | 231 746.00 | 224 569.00 | | 231 746.00 |
EA Other liabilities | 4 311.00 | 3 842.00 | | 4 311.00 |
EC TOTAL (IV) | 462 805.00 | 358 750.00 | | 462 805.00 |
EE Grand total (I to V) | 1 062 576.00 | 953 043.00 | | 1 062 576.00 |
| |
| 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 | 900 489.00 | | 9 411.00 | 900 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 075.00 | |
I4 DECREASES Grand Total | | 450.00 | 909 450.00 | |
IO DECREASES Total including other intangible assets | | | 45 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 450.00 | 841 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 718.00 | | 6 020.00 | 39 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 838 772.00 | | 3 316.00 | 838 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 000.00 | | 75.00 | 22 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 811 250.00 | 23 063.00 | 450.00 | 811 250.00 |
PE DEPRECIATION Total including other intangible assets | 25 251.00 | | | 25 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 785 999.00 | 23 063.00 | 450.00 | 785 999.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 81 406.00 | 68 580.00 | 81 406.00 | 81 406.00 |
6T Receivables | 4 860.00 | 3 922.00 | 3 126.00 | 4 860.00 |
7B Total provisions for depreciation | 86 266.00 | 72 503.00 | 84 532.00 | 86 266.00 |
7C Grand total | 86 266.00 | 72 503.00 | 84 532.00 | 86 266.00 |
UE of which provisions and reversals: - Operating | | 72 503.00 | 84 532.00 | |
| |
| 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 | 117 678.00 | 117 678.00 | | 117 678.00 |
8C Staff and Related Accounts | 97 778.00 | 97 778.00 | | 97 778.00 |
8D Social Security and Other Social Organizations | 128 554.00 | 128 554.00 | | 128 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 312.00 | 4 312.00 | | 4 312.00 |
UT Other financial assets | 22 075.00 | 75.00 | 22 000.00 | 22 075.00 |
UX Other trade receivables | 203 202.00 | 203 202.00 | | 203 202.00 |
UY Staff and related accounts | 14 262.00 | 14 262.00 | | 14 262.00 |
UZ Social Security, other social security organizations | 29 785.00 | 29 785.00 | | 29 785.00 |
VA Doubtful or disputed receivables | 10 389.00 | 10 389.00 | | 10 389.00 |
VB VAT | 5 490.00 | 5 490.00 | | 5 490.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VI Group and Associates | 94 952.00 | 94 952.00 | | 94 952.00 |
VM Income taxes | 33 189.00 | 33 189.00 | | 33 189.00 |
VP Miscellaneous | 10 452.00 | 10 452.00 | | 10 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 854.00 | 3 854.00 | | 3 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 929.00 | 30 929.00 | | 30 929.00 |
VS Prepaid expenses | 22 863.00 | 22 863.00 | | 22 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 636.00 | 360 636.00 | 22 000.00 | 382 636.00 |
VW VAT | 1 560.00 | 1 560.00 | | 1 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 839.00 | 448 839.00 | | 448 839.00 |
