| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 781.00 | 7 253.00 | 528.00 | 7 781.00 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AR Technical installations, industrial equipment and tools | 1 444 232.00 | 587 868.00 | 856 364.00 | 1 444 232.00 |
AT Other tangible assets | 307 553.00 | 235 508.00 | 72 045.00 | 307 553.00 |
AV Fixed assets in progress | 210 505.00 | | 210 505.00 | 210 505.00 |
BH Other financial assets | 33 248.00 | | 33 248.00 | 33 248.00 |
BJ TOTAL (I) | 2 018 572.00 | 830 629.00 | 1 187 942.00 | 2 018 572.00 |
BL Raw materials, supplies | 284 453.00 | | 284 453.00 | 284 453.00 |
BN Goods in progress | 222 528.00 | | 222 528.00 | 222 528.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 109 850.00 | 6 670.00 | 1 103 179.00 | 1 109 850.00 |
BZ Other receivables | 395 969.00 | | 395 969.00 | 395 969.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 42 110.00 | | 42 110.00 | 42 110.00 |
CH Prepaid expenses | 24 906.00 | | 24 906.00 | 24 906.00 |
CJ TOTAL (II) | 2 087 816.00 | 6 670.00 | 2 081 146.00 | 2 087 816.00 |
CO Grand total (0 to V) | 4 106 388.00 | 837 300.00 | 3 269 088.00 | 4 106 388.00 |
CU Other investments | 3 819.00 | | 3 819.00 | 3 819.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DE Statutory or contractual reserves | 1 070 304.00 | 853 885.00 | | 1 070 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 499.00 | 216 419.00 | | 42 499.00 |
DJ Investment subsidies | 246 286.00 | | | 246 286.00 |
DL TOTAL (I) | 1 394 289.00 | 1 105 504.00 | | 1 394 289.00 |
DU Loans and Debts from Credit Institutions (3) | 1 006 895.00 | 94 403.00 | | 1 006 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 786.00 | 85 606.00 | | 41 786.00 |
DW Advances and down payments received on current orders | 1 050.00 | 3 633.00 | | 1 050.00 |
DX Trade payables and related accounts | 528 281.00 | 763 553.00 | | 528 281.00 |
DY Tax and social security liabilities | 280 206.00 | 361 664.00 | | 280 206.00 |
EA Other liabilities | 16 580.00 | 18 190.00 | | 16 580.00 |
EC TOTAL (IV) | 1 874 799.00 | 1 327 050.00 | | 1 874 799.00 |
EE Grand total (I to V) | 3 269 088.00 | 2 432 554.00 | | 3 269 088.00 |
EG Accrued income and payables due within one year | 1 005 064.00 | 1 263 518.00 | | 1 005 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 822.00 | | | 11 822.00 |
| |
| 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 | 932 668.00 | | 1 096 575.00 | 932 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 067.00 | |
I4 DECREASES Grand Total | | 10 671.00 | 2 018 572.00 | |
IO DECREASES Total including other intangible assets | | | 19 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 671.00 | 1 962 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 215.00 | | | 19 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 894 863.00 | | 1 078 098.00 | 894 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 590.00 | | 18 477.00 | 18 590.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 742 653.00 | 98 647.00 | 10 671.00 | 742 653.00 |
PE DEPRECIATION Total including other intangible assets | 6 537.00 | 717.00 | | 6 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 736 117.00 | 97 931.00 | 10 671.00 | 736 117.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 670.00 | | | 6 670.00 |
7B Total provisions for depreciation | 6 670.00 | | | 6 670.00 |
7C Grand total | 6 670.00 | | | 6 670.00 |
| |
| 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 | 528 281.00 | 528 281.00 | | 528 281.00 |
8C Staff and Related Accounts | 49 377.00 | 49 377.00 | | 49 377.00 |
8D Social Security and Other Social Organizations | 52 400.00 | 52 400.00 | | 52 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 580.00 | 16 580.00 | | 16 580.00 |
UT Other financial assets | 33 248.00 | | 33 248.00 | 33 248.00 |
UX Other trade receivables | 1 109 850.00 | 1 109 850.00 | | 1 109 850.00 |
UZ Social Security, other social security organizations | 11 336.00 | 11 336.00 | | 11 336.00 |
VB VAT | 17 428.00 | 17 428.00 | | 17 428.00 |
VG Loans with a maturity of up to one year at origin | 11 822.00 | 11 822.00 | | 11 822.00 |
VH Loans with a maturity of more than one year at origin | 995 073.00 | 126 388.00 | 691 241.00 | 995 073.00 |
VI Group and Associates | 41 786.00 | 41 786.00 | | 41 786.00 |
VJ Loans taken out during the year | 964 442.00 | | | 964 442.00 |
VK Loans repaid during the year | 52 570.00 | | | 52 570.00 |
VM Income taxes | 94 966.00 | 94 966.00 | | 94 966.00 |
VP Miscellaneous | 254 091.00 | 254 091.00 | | 254 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 167.00 | 2 167.00 | | 2 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 148.00 | 18 148.00 | | 18 148.00 |
VS Prepaid expenses | 24 906.00 | 24 906.00 | | 24 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 563 974.00 | 1 530 725.00 | 33 248.00 | 1 563 974.00 |
VW VAT | 176 262.00 | 176 262.00 | | 176 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 873 749.00 | 1 005 064.00 | 691 241.00 | 1 873 749.00 |
