| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 782.00 | 7 708.00 | 74.00 | 7 782.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 287 804.00 | 226 348.00 | 61 455.00 | 287 804.00 |
AR Technical installations, industrial equipment and tools | 394 762.00 | 306 970.00 | 87 793.00 | 394 762.00 |
AT Other tangible assets | 188 147.00 | 147 849.00 | 40 298.00 | 188 147.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 972 070.00 | 688 875.00 | 283 195.00 | 972 070.00 |
BL Raw materials, supplies | 52 631.00 | | 52 631.00 | 52 631.00 |
BN Goods in progress | 46 341.00 | | 46 341.00 | 46 341.00 |
BV Advances and down payments on orders | 906.00 | | 906.00 | 906.00 |
BX Customers and related accounts | 473 325.00 | 36 523.00 | 436 802.00 | 473 325.00 |
BZ Other receivables | 27 345.00 | | 27 345.00 | 27 345.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 223 059.00 | | 223 059.00 | 223 059.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 023 608.00 | 36 523.00 | 987 085.00 | 1 023 608.00 |
CO Grand total (0 to V) | 1 995 678.00 | 725 398.00 | 1 270 279.00 | 1 995 678.00 |
CU Other investments | 2 350.00 | | 2 350.00 | 2 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 842 244.00 | 835 083.00 | | 842 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 599.00 | 7 161.00 | | -75 599.00 |
DL TOTAL (I) | 775 445.00 | 851 044.00 | | 775 445.00 |
DU Loans and Debts from Credit Institutions (3) | 125 992.00 | 133 005.00 | | 125 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535.00 | 665.00 | | 535.00 |
DX Trade payables and related accounts | 183 660.00 | 345 000.00 | | 183 660.00 |
DY Tax and social security liabilities | 164 897.00 | 198 379.00 | | 164 897.00 |
EA Other liabilities | 19 750.00 | 77 070.00 | | 19 750.00 |
EC TOTAL (IV) | 494 834.00 | 754 119.00 | | 494 834.00 |
EE Grand total (I to V) | 1 270 279.00 | 1 605 163.00 | | 1 270 279.00 |
| |
| 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 | 985 674.00 | | 7 141.00 | 985 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 350.00 | |
I4 DECREASES Grand Total | | 20 745.00 | 972 070.00 | |
IO DECREASES Total including other intangible assets | | | 84 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 745.00 | 870 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 007.00 | | | 84 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 884 317.00 | | 7 141.00 | 884 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 350.00 | | | 17 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 611 251.00 | 92 729.00 | 15 105.00 | 611 251.00 |
PE DEPRECIATION Total including other intangible assets | 7 665.00 | 43.00 | | 7 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 586.00 | 92 686.00 | 15 105.00 | 603 586.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 388.00 | 4 135.00 | | 32 388.00 |
7B Total provisions for depreciation | 32 388.00 | 4 135.00 | | 32 388.00 |
7C Grand total | 32 388.00 | 4 135.00 | | 32 388.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 135.00 | | |
| |
| 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 | 183 660.00 | 183 660.00 | | 183 660.00 |
8C Staff and Related Accounts | 39 121.00 | 39 121.00 | | 39 121.00 |
8D Social Security and Other Social Organizations | 50 188.00 | 50 188.00 | | 50 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 750.00 | 19 750.00 | | 19 750.00 |
UX Other trade receivables | 402 926.00 | 402 926.00 | | 402 926.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 7 002.00 | 7 002.00 | | 7 002.00 |
VA Doubtful or disputed receivables | 70 399.00 | 70 399.00 | | 70 399.00 |
VB VAT | 15 207.00 | 15 207.00 | | 15 207.00 |
VH Loans with a maturity of more than one year at origin | 125 992.00 | 47 115.00 | 78 877.00 | 125 992.00 |
VI Group and Associates | 535.00 | 535.00 | | 535.00 |
VJ Loans taken out during the year | 50 600.00 | | | 50 600.00 |
VK Loans repaid during the year | 57 637.00 | | | 57 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 002.00 | 6 002.00 | | 6 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 636.00 | 4 636.00 | | 4 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 671.00 | 500 671.00 | | 500 671.00 |
VW VAT | 69 587.00 | 69 587.00 | | 69 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 834.00 | 415 957.00 | 78 877.00 | 494 834.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
