| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 622.00 | 26 432.00 | 190.00 | 26 622.00 |
AH Goodwill | 18 675.00 | | 18 675.00 | 18 675.00 |
AR Technical installations, industrial equipment and tools | 194 960.00 | 194 270.00 | 689.00 | 194 960.00 |
AT Other tangible assets | 118 926.00 | 102 744.00 | 16 181.00 | 118 926.00 |
BD Other fixed assets | 159 548.00 | | 159 548.00 | 159 548.00 |
BJ TOTAL (I) | 518 733.00 | 323 447.00 | 195 285.00 | 518 733.00 |
BL Raw materials, supplies | 110 391.00 | 9 684.00 | 100 707.00 | 110 391.00 |
BN Goods in progress | 4 873.00 | 3 050.00 | 1 822.00 | 4 873.00 |
BR Intermediate and finished products | 119 940.00 | 52 600.00 | 67 339.00 | 119 940.00 |
BX Customers and related accounts | 569 601.00 | 2 110.00 | 567 490.00 | 569 601.00 |
BZ Other receivables | 84 201.00 | | 84 201.00 | 84 201.00 |
CF Cash and cash equivalents | 1 541 007.00 | | 1 541 007.00 | 1 541 007.00 |
CH Prepaid expenses | 667.00 | | 667.00 | 667.00 |
CJ TOTAL (II) | 2 430 684.00 | 67 446.00 | 2 363 237.00 | 2 430 684.00 |
CO Grand total (0 to V) | 2 949 417.00 | 390 894.00 | 2 558 522.00 | 2 949 417.00 |
CR Shares due in more than one year | 2 533.00 | | | 2 533.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 17 160.00 | 17 160.00 | | 17 160.00 |
DG Other reserves | 1 602 497.00 | 1 590 104.00 | | 1 602 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 283.00 | 112 393.00 | | 155 283.00 |
DL TOTAL (I) | 1 876 941.00 | 1 821 657.00 | | 1 876 941.00 |
DP Provisions for Risks | 2 194.00 | 2 194.00 | | 2 194.00 |
DR TOTAL (IV) | 2 194.00 | 2 194.00 | | 2 194.00 |
DU Loans and Debts from Credit Institutions (3) | | 38 611.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 268 350.00 | 249 381.00 | | 268 350.00 |
DX Trade payables and related accounts | 303 557.00 | 329 572.00 | | 303 557.00 |
DY Tax and social security liabilities | 55 218.00 | 67 177.00 | | 55 218.00 |
EA Other liabilities | 52 024.00 | 39 699.00 | | 52 024.00 |
EC TOTAL (IV) | 679 150.00 | 724 440.00 | | 679 150.00 |
ED (V) | 236.00 | 247.00 | | 236.00 |
EE Grand total (I to V) | 2 558 522.00 | 2 548 540.00 | | 2 558 522.00 |
EI Including equity loans | 268 350.00 | | | 268 350.00 |
| |
| 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 | 536 650.00 | | 7 800.00 | 536 650.00 |
I3 DECREASES Total Financial Fixed Assets | 4 661.00 | | 159 549.00 | 4 661.00 |
I4 DECREASES Grand Total | 4 661.00 | 21 056.00 | 518 733.00 | 4 661.00 |
IO DECREASES Total including other intangible assets | | | 45 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 056.00 | 313 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 298.00 | | | 45 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 166.00 | | 2 777.00 | 332 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 187.00 | | 5 023.00 | 159 187.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 341 149.00 | 3 355.00 | 21 056.00 | 341 149.00 |
PE DEPRECIATION Total including other intangible assets | 26 432.00 | | | 26 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 717.00 | 3 355.00 | 21 056.00 | 314 717.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 194.00 | | | 2 194.00 |
6N Inventories and work in progress | 45 296.00 | 65 336.00 | 45 296.00 | 45 296.00 |
6T Receivables | | 2 111.00 | | |
7B Total provisions for depreciation | 45 296.00 | 67 447.00 | 45 296.00 | 45 296.00 |
7C Grand total | 47 490.00 | 67 447.00 | 45 296.00 | 47 490.00 |
UE of which provisions and reversals: - Operating | | 67 447.00 | 45 296.00 | |
| |
| 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 | 303 558.00 | 303 558.00 | | 303 558.00 |
8C Staff and Related Accounts | 19 422.00 | 19 422.00 | | 19 422.00 |
8D Social Security and Other Social Organizations | 10 243.00 | 10 243.00 | | 10 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 024.00 | 52 024.00 | | 52 024.00 |
UX Other trade receivables | 567 069.00 | 567 069.00 | | 567 069.00 |
UZ Social Security, other social security organizations | 45.00 | 45.00 | | 45.00 |
VA Doubtful or disputed receivables | 2 533.00 | | 2 533.00 | 2 533.00 |
VB VAT | 20 849.00 | 20 849.00 | | 20 849.00 |
VI Group and Associates | 268 350.00 | 268 350.00 | | 268 350.00 |
VK Loans repaid during the year | 24 965.00 | | | 24 965.00 |
VM Income taxes | 41 464.00 | 41 464.00 | | 41 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 532.00 | 1 532.00 | | 1 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 844.00 | 21 844.00 | | 21 844.00 |
VS Prepaid expenses | 668.00 | 668.00 | | 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 471.00 | 651 938.00 | 2 533.00 | 654 471.00 |
VW VAT | 24 021.00 | 24 021.00 | | 24 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 151.00 | 679 151.00 | | 679 151.00 |
