| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 897.00 | 9 897.00 | | 9 897.00 |
AP Buildings | 1 585.00 | 1 206.00 | 379.00 | 1 585.00 |
AR Technical installations, industrial equipment and tools | 136 843.00 | 86 082.00 | 50 762.00 | 136 843.00 |
AT Other tangible assets | 336 677.00 | 154 418.00 | 182 260.00 | 336 677.00 |
BH Other financial assets | 40 968.00 | | 40 968.00 | 40 968.00 |
BJ TOTAL (I) | 525 970.00 | 251 603.00 | 274 367.00 | 525 970.00 |
BL Raw materials, supplies | 12 882.00 | | 12 882.00 | 12 882.00 |
BN Goods in progress | 379 612.00 | | 379 612.00 | 379 612.00 |
BX Customers and related accounts | 1 004 109.00 | | 1 004 109.00 | 1 004 109.00 |
BZ Other receivables | 47 478.00 | | 47 478.00 | 47 478.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 274 380.00 | | 274 380.00 | 274 380.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 918 462.00 | | 1 918 462.00 | 1 918 462.00 |
CO Grand total (0 to V) | 2 444 432.00 | 251 603.00 | 2 192 829.00 | 2 444 432.00 |
CP Shares due in less than one year | 40 968.00 | | | 40 968.00 |
| |
| 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 |
DE Statutory or contractual reserves | 317 382.00 | 684 844.00 | | 317 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 838.00 | 132 538.00 | | 97 838.00 |
DJ Investment subsidies | 3 147.00 | 3 777.00 | | 3 147.00 |
DL TOTAL (I) | 594 367.00 | 997 159.00 | | 594 367.00 |
DU Loans and Debts from Credit Institutions (3) | 39 796.00 | 62 169.00 | | 39 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 468.00 | 92 690.00 | | 9 468.00 |
DX Trade payables and related accounts | 265 030.00 | 263 871.00 | | 265 030.00 |
DY Tax and social security liabilities | 351 000.00 | 309 412.00 | | 351 000.00 |
EA Other liabilities | 158.00 | 158.00 | | 158.00 |
EB Prepaid income (2) | 933 010.00 | 599 521.00 | | 933 010.00 |
EC TOTAL (IV) | 1 598 463.00 | 1 327 821.00 | | 1 598 463.00 |
EE Grand total (I to V) | 2 192 829.00 | 2 324 980.00 | | 2 192 829.00 |
EG Accrued income and payables due within one year | 1 584 701.00 | 1 327 821.00 | | 1 584 701.00 |
| |
| 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 | 517 055.00 | | 8 915.00 | 517 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 968.00 | |
I4 DECREASES Grand Total | | | 525 970.00 | |
IO DECREASES Total including other intangible assets | | | 9 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 475 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 897.00 | | | 9 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 191.00 | | 8 915.00 | 466 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 968.00 | | | 40 968.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 221 218.00 | 30 385.00 | | 221 218.00 |
PE DEPRECIATION Total including other intangible assets | 9 897.00 | | | 9 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 321.00 | 30 385.00 | | 211 321.00 |
| |
| 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 | 265 030.00 | 265 030.00 | | 265 030.00 |
8C Staff and Related Accounts | 75 692.00 | 75 692.00 | | 75 692.00 |
8D Social Security and Other Social Organizations | 108 537.00 | 108 537.00 | | 108 537.00 |
8E Income Taxes | 28 514.00 | 28 514.00 | | 28 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158.00 | 158.00 | | 158.00 |
8L Deferred income | 933 010.00 | 933 010.00 | | 933 010.00 |
UT Other financial assets | 40 968.00 | 40 968.00 | | 40 968.00 |
UX Other trade receivables | 1 004 109.00 | 1 004 109.00 | | 1 004 109.00 |
UZ Social Security, other social security organizations | 226.00 | 226.00 | | 226.00 |
VB VAT | 5 868.00 | 5 868.00 | | 5 868.00 |
VC Group and associates | 16 040.00 | 16 040.00 | | 16 040.00 |
VH Loans with a maturity of more than one year at origin | 39 796.00 | 26 035.00 | 13 762.00 | 39 796.00 |
VI Group and Associates | 9 468.00 | 9 468.00 | | 9 468.00 |
VK Loans repaid during the year | 22 372.00 | | | 22 372.00 |
VP Miscellaneous | 22 447.00 | 22 447.00 | | 22 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 860.00 | 18 860.00 | | 18 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 897.00 | 2 897.00 | | 2 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 555.00 | 1 092 555.00 | | 1 092 555.00 |
VW VAT | 119 397.00 | 119 397.00 | | 119 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 598 463.00 | 1 584 701.00 | 13 762.00 | 1 598 463.00 |
