| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 400.00 | 41 400.00 | | 41 400.00 |
AR Technical installations, industrial equipment and tools | 30 099.00 | 20 162.00 | 9 937.00 | 30 099.00 |
AT Other tangible assets | 2 443 206.00 | 1 899 005.00 | 544 201.00 | 2 443 206.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 3 088.00 | | 3 088.00 | 3 088.00 |
BJ TOTAL (I) | 2 517 945.00 | 1 960 567.00 | 557 379.00 | 2 517 945.00 |
BL Raw materials, supplies | 25 000.00 | | 25 000.00 | 25 000.00 |
BT Goods | 1 100 350.00 | 392 500.00 | 707 850.00 | 1 100 350.00 |
BV Advances and down payments on orders | 6 060.00 | | 6 060.00 | 6 060.00 |
BX Customers and related accounts | 727 485.00 | 116 481.00 | 611 004.00 | 727 485.00 |
BZ Other receivables | 199 615.00 | | 199 615.00 | 199 615.00 |
CD Marketable securities | 2 937 874.00 | | 2 937 874.00 | 2 937 874.00 |
CF Cash and cash equivalents | 478 494.00 | | 478 494.00 | 478 494.00 |
CH Prepaid expenses | 20 489.00 | | 20 489.00 | 20 489.00 |
CJ TOTAL (II) | 5 495 367.00 | 508 981.00 | 4 986 386.00 | 5 495 367.00 |
CO Grand total (0 to V) | 8 013 312.00 | 2 469 548.00 | 5 543 765.00 | 8 013 312.00 |
CP Shares due in less than one year | 3 088.00 | | | 3 088.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 543 750.00 | 548 250.00 | | 543 750.00 |
DB Share, merger, contribution premiums, etc. | 21 119.00 | 43 552.00 | | 21 119.00 |
DD Legal reserve (1) | 56 325.00 | 56 325.00 | | 56 325.00 |
DG Other reserves | 2 521 949.00 | 1 854 260.00 | | 2 521 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 781 131.00 | 682 404.00 | | 781 131.00 |
DL TOTAL (I) | 3 924 275.00 | 3 184 791.00 | | 3 924 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 064.00 | 1 102.00 | | 1 064.00 |
DX Trade payables and related accounts | 1 163 944.00 | 911 370.00 | | 1 163 944.00 |
DY Tax and social security liabilities | 284 446.00 | 199 391.00 | | 284 446.00 |
EA Other liabilities | 77 107.00 | 186 328.00 | | 77 107.00 |
EB Prepaid income (2) | 92 929.00 | 213 944.00 | | 92 929.00 |
EC TOTAL (IV) | 1 619 490.00 | 1 512 135.00 | | 1 619 490.00 |
EE Grand total (I to V) | 5 543 765.00 | 4 696 926.00 | | 5 543 765.00 |
EG Accrued income and payables due within one year | 1 619 490.00 | 1 512 135.00 | | 1 619 490.00 |
| |
| 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 | 2 575 668.00 | | 377 489.00 | 2 575 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 241.00 | |
I4 DECREASES Grand Total | | 435 211.00 | 2 517 945.00 | |
IO DECREASES Total including other intangible assets | | 52 500.00 | 41 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 382 711.00 | 2 473 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 900.00 | | | 93 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 479 768.00 | | 376 248.00 | 2 479 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 1 241.00 | 2 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 845 924.00 | 499 848.00 | 385 205.00 | 1 845 924.00 |
PE DEPRECIATION Total including other intangible assets | 56 606.00 | 20 888.00 | 36 094.00 | 56 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 789 317.00 | 478 960.00 | 349 111.00 | 1 789 317.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1.00 | | | 1.00 |
6N Inventories and work in progress | 435 900.00 | 13 454.00 | 56 854.00 | 435 900.00 |
6T Receivables | 116 134.00 | 418.00 | 71.00 | 116 134.00 |
7B Total provisions for depreciation | 552 034.00 | 13 872.00 | 56 926.00 | 552 034.00 |
7C Grand total | 552 034.00 | 13 872.00 | 56 926.00 | 552 034.00 |
UE of which provisions and reversals: - Operating | | 13 872.00 | 56 926.00 | |
| |
| 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 | 1 163 944.00 | 1 163 944.00 | | 1 163 944.00 |
8C Staff and Related Accounts | 18 743.00 | 18 743.00 | | 18 743.00 |
8D Social Security and Other Social Organizations | 118 942.00 | 118 942.00 | | 118 942.00 |
8E Income Taxes | 135 751.00 | 135 751.00 | | 135 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 107.00 | 77 107.00 | | 77 107.00 |
8L Deferred income | 92 929.00 | 92 929.00 | | 92 929.00 |
UT Other financial assets | 3 088.00 | 3 088.00 | | 3 088.00 |
UX Other trade receivables | 604 738.00 | 604 738.00 | | 604 738.00 |
UZ Social Security, other social security organizations | 2 822.00 | 2 822.00 | | 2 822.00 |
VA Doubtful or disputed receivables | 122 747.00 | 122 747.00 | | 122 747.00 |
VB VAT | 92 003.00 | 92 003.00 | | 92 003.00 |
VI Group and Associates | 1 064.00 | 1 064.00 | | 1 064.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 23 985.00 | 23 985.00 | | 23 985.00 |
VP Miscellaneous | 3 145.00 | 3 145.00 | | 3 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 688.00 | 6 688.00 | | 6 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 661.00 | 77 661.00 | | 77 661.00 |
VS Prepaid expenses | 20 489.00 | 20 489.00 | | 20 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 677.00 | 950 677.00 | | 950 677.00 |
VW VAT | 4 321.00 | 4 321.00 | | 4 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 619 490.00 | 1 619 490.00 | | 1 619 490.00 |
