| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 311.00 | 3 311.00 | | 3 311.00 |
AP Buildings | 138 438.00 | 46 824.00 | 91 615.00 | 138 438.00 |
AR Technical installations, industrial equipment and tools | 73 510.00 | 66 639.00 | 6 871.00 | 73 510.00 |
AT Other tangible assets | 63 442.00 | 36 970.00 | 26 472.00 | 63 442.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 280 574.00 | 153 743.00 | 126 831.00 | 280 574.00 |
BL Raw materials, supplies | 49 952.00 | | 49 952.00 | 49 952.00 |
BN Goods in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 305 421.00 | 11 419.00 | 294 002.00 | 305 421.00 |
BZ Other receivables | 87 036.00 | | 87 036.00 | 87 036.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 119 962.00 | | 119 962.00 | 119 962.00 |
CH Prepaid expenses | 13 154.00 | | 13 154.00 | 13 154.00 |
CJ TOTAL (II) | 656 025.00 | 11 419.00 | 644 605.00 | 656 025.00 |
CO Grand total (0 to V) | 936 599.00 | 165 162.00 | 771 437.00 | 936 599.00 |
CU Other investments | 623.00 | | 623.00 | 623.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 5 296.00 | 5 296.00 | | 5 296.00 |
DG Other reserves | 74 235.00 | 16 584.00 | | 74 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 423.00 | 57 652.00 | | 4 423.00 |
DL TOTAL (I) | 483 955.00 | 479 532.00 | | 483 955.00 |
DS Convertible Bond Issues | 41.00 | | | 41.00 |
DU Loans and Debts from Credit Institutions (3) | 23 872.00 | 38 365.00 | | 23 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 721.00 | 24 311.00 | | 23 721.00 |
DW Advances and down payments received on current orders | 11 872.00 | | | 11 872.00 |
DX Trade payables and related accounts | 158 081.00 | 197 890.00 | | 158 081.00 |
DY Tax and social security liabilities | 66 281.00 | 66 516.00 | | 66 281.00 |
EA Other liabilities | 3 612.00 | 129.00 | | 3 612.00 |
EC TOTAL (IV) | 287 482.00 | 327 211.00 | | 287 482.00 |
EE Grand total (I to V) | 771 437.00 | 806 743.00 | | 771 437.00 |
EG Accrued income and payables due within one year | 251 737.00 | 327 211.00 | | 251 737.00 |
| |
| 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 | 290 793.00 | | 14 062.00 | 290 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 873.00 | |
I4 DECREASES Grand Total | | 24 281.00 | 280 574.00 | |
IO DECREASES Total including other intangible assets | | | 3 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 281.00 | 275 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 311.00 | | | 3 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 621.00 | | 14 050.00 | 285 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 861.00 | | 12.00 | 1 861.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 41.00 | 41.00 | | 41.00 |
8B Suppliers and Related Accounts | 158 081.00 | 158 081.00 | | 158 081.00 |
8C Staff and Related Accounts | 1 830.00 | 1 830.00 | | 1 830.00 |
8D Social Security and Other Social Organizations | 26 805.00 | 26 805.00 | | 26 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 612.00 | 3 612.00 | | 3 612.00 |
UT Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
UX Other trade receivables | 208 350.00 | 208 350.00 | | 208 350.00 |
UZ Social Security, other social security organizations | 76.00 | 76.00 | | 76.00 |
VA Doubtful or disputed receivables | 97 071.00 | 97 071.00 | | 97 071.00 |
VB VAT | 19 242.00 | 19 242.00 | | 19 242.00 |
VH Loans with a maturity of more than one year at origin | 23 872.00 | | 14 942.00 | 23 872.00 |
VI Group and Associates | 23 721.00 | 23 721.00 | | 23 721.00 |
VM Income taxes | 23 102.00 | 23 102.00 | | 23 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 797.00 | 2 797.00 | | 2 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 616.00 | 44 616.00 | | 44 616.00 |
VS Prepaid expenses | 13 154.00 | 13 154.00 | | 13 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 861.00 | 405 611.00 | 1 250.00 | 406 861.00 |
VW VAT | 34 850.00 | 34 850.00 | | 34 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 609.00 | 251 737.00 | 14 942.00 | 275 609.00 |
