| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 64 754.00 | 60 381.00 | 4 374.00 | 64 754.00 |
AP Buildings | 88 461.00 | 83 125.00 | 5 336.00 | 88 461.00 |
AR Technical installations, industrial equipment and tools | 1 017 684.00 | 956 607.00 | 61 077.00 | 1 017 684.00 |
AT Other tangible assets | 324 308.00 | 264 502.00 | 59 805.00 | 324 308.00 |
BH Other financial assets | 49 467.00 | | 49 467.00 | 49 467.00 |
BJ TOTAL (I) | 1 544 674.00 | 1 364 616.00 | 180 059.00 | 1 544 674.00 |
BL Raw materials, supplies | 574 894.00 | 5 344.00 | 569 550.00 | 574 894.00 |
BR Intermediate and finished products | 259 796.00 | | 259 796.00 | 259 796.00 |
BT Goods | 71 223.00 | | 71 223.00 | 71 223.00 |
BV Advances and down payments on orders | 2 492.00 | | 2 492.00 | 2 492.00 |
BX Customers and related accounts | 809 429.00 | 11 140.00 | 798 289.00 | 809 429.00 |
BZ Other receivables | 241 443.00 | | 241 443.00 | 241 443.00 |
CD Marketable securities | 750 000.00 | | 750 000.00 | 750 000.00 |
CF Cash and cash equivalents | 804 330.00 | | 804 330.00 | 804 330.00 |
CH Prepaid expenses | 74 284.00 | | 74 284.00 | 74 284.00 |
CJ TOTAL (II) | 3 587 892.00 | 16 484.00 | 3 571 408.00 | 3 587 892.00 |
CO Grand total (0 to V) | 5 132 567.00 | 1 381 100.00 | 3 751 467.00 | 5 132 567.00 |
CP Shares due in less than one year | 49 467.00 | | | 49 467.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 46.00 | 46.00 | | 46.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 2 219 000.00 | 2 105 000.00 | | 2 219 000.00 |
DH Retained earnings | 199.00 | 7.00 | | 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 037.00 | 199 192.00 | | 49 037.00 |
DL TOTAL (I) | 2 543 282.00 | 2 579 244.00 | | 2 543 282.00 |
DU Loans and Debts from Credit Institutions (3) | 11 239.00 | 38 051.00 | | 11 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446.00 | 255.00 | | 446.00 |
DX Trade payables and related accounts | 408 794.00 | 331 764.00 | | 408 794.00 |
DY Tax and social security liabilities | 250 122.00 | 278 400.00 | | 250 122.00 |
EA Other liabilities | 537 584.00 | 490 531.00 | | 537 584.00 |
EC TOTAL (IV) | 1 208 185.00 | 1 139 003.00 | | 1 208 185.00 |
EE Grand total (I to V) | 3 751 467.00 | 3 718 247.00 | | 3 751 467.00 |
EG Accrued income and payables due within one year | 1 208 185.00 | 1 127 770.00 | | 1 208 185.00 |
| |
| 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 | 1 528 124.00 | | 24 475.00 | 1 528 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 467.00 | |
I4 DECREASES Grand Total | | 7 925.00 | 1 544 674.00 | |
IO DECREASES Total including other intangible assets | | | 64 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 925.00 | 1 430 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 184.00 | | 2 570.00 | 62 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 417 461.00 | | 20 918.00 | 1 417 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 479.00 | | 988.00 | 48 479.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 303 474.00 | 68 923.00 | 7 782.00 | 1 303 474.00 |
PE DEPRECIATION Total including other intangible assets | 56 123.00 | 4 258.00 | | 56 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 247 351.00 | 64 666.00 | 7 782.00 | 1 247 351.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 119.00 | | 1 775.00 | 7 119.00 |
6T Receivables | 11 640.00 | 5 058.00 | 5 558.00 | 11 640.00 |
7B Total provisions for depreciation | 18 759.00 | 5 058.00 | 7 333.00 | 18 759.00 |
7C Grand total | 18 759.00 | 5 058.00 | 7 333.00 | 18 759.00 |
UE of which provisions and reversals: - Operating | | 5 058.00 | 7 333.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 408 794.00 | 408 794.00 | | 408 794.00 |
8C Staff and Related Accounts | 77 753.00 | 77 753.00 | | 77 753.00 |
8D Social Security and Other Social Organizations | 122 216.00 | 122 216.00 | | 122 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 537 584.00 | 537 584.00 | | 537 584.00 |
UT Other financial assets | 49 467.00 | 49 467.00 | | 49 467.00 |
UX Other trade receivables | 795 757.00 | 795 757.00 | | 795 757.00 |
UZ Social Security, other social security organizations | 684.00 | 684.00 | | 684.00 |
VA Doubtful or disputed receivables | 13 672.00 | 13 672.00 | | 13 672.00 |
VB VAT | 112 978.00 | 112 978.00 | | 112 978.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 11 233.00 | 11 233.00 | | 11 233.00 |
VI Group and Associates | 296.00 | 296.00 | | 296.00 |
VK Loans repaid during the year | 26 798.00 | | | 26 798.00 |
VM Income taxes | 90 316.00 | 90 316.00 | | 90 316.00 |
VP Miscellaneous | 497.00 | 497.00 | | 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 467.00 | 35 467.00 | | 35 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 968.00 | 36 968.00 | | 36 968.00 |
VS Prepaid expenses | 74 284.00 | 74 284.00 | | 74 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 174 623.00 | 1 174 623.00 | | 1 174 623.00 |
VW VAT | 14 686.00 | 14 686.00 | | 14 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 185.00 | 1 208 185.00 | | 1 208 185.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | 25.00 | | 26.00 |
