| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 794.00 | 23 044.00 | 2 750.00 | 25 794.00 |
AJ Other Intangible Assets | 52 075.00 | 34 021.00 | 18 054.00 | 52 075.00 |
AT Other tangible assets | 58 604.00 | 32 218.00 | 26 386.00 | 58 604.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 20 081.00 | | 20 081.00 | 20 081.00 |
BJ TOTAL (I) | 156 554.00 | 89 283.00 | 67 271.00 | 156 554.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 546 422.00 | 230 955.00 | 315 467.00 | 546 422.00 |
BT Goods | 66 208.00 | | 66 208.00 | 66 208.00 |
BX Customers and related accounts | 132 055.00 | | 132 055.00 | 132 055.00 |
BZ Other receivables | 635 232.00 | | 635 232.00 | 635 232.00 |
CD Marketable securities | 30 033.00 | 1 307.00 | 28 727.00 | 30 033.00 |
CF Cash and cash equivalents | 286 475.00 | | 286 475.00 | 286 475.00 |
CH Prepaid expenses | 12 215.00 | | 12 215.00 | 12 215.00 |
CJ TOTAL (II) | 1 708 641.00 | 232 262.00 | 1 476 379.00 | 1 708 641.00 |
CO Grand total (0 to V) | 1 865 195.00 | 321 544.00 | 1 543 650.00 | 1 865 195.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 623 546.00 | 653 788.00 | | 623 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 060.00 | 29 758.00 | | 4 060.00 |
DL TOTAL (I) | 635 991.00 | 691 931.00 | | 635 991.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 360.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 51 134.00 | 50 546.00 | | 51 134.00 |
DW Advances and down payments received on current orders | 2 163.00 | 1 478.00 | | 2 163.00 |
DX Trade payables and related accounts | 500 839.00 | 518 981.00 | | 500 839.00 |
DY Tax and social security liabilities | 186 437.00 | 42 941.00 | | 186 437.00 |
EA Other liabilities | 365.00 | | | 365.00 |
EB Prepaid income (2) | 166 720.00 | 84 538.00 | | 166 720.00 |
EC TOTAL (IV) | 907 660.00 | 728 843.00 | | 907 660.00 |
EE Grand total (I to V) | 1 543 650.00 | 1 420 774.00 | | 1 543 650.00 |
| |
| 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 | 443 463.00 | | 6 614.00 | 443 463.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 081.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 90 760.00 | 20 081.00 | |
I4 DECREASES Grand Total | | 293 523.00 | 156 554.00 | |
IO DECREASES Total including other intangible assets | | 200 000.00 | 77 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 763.00 | 58 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 869.00 | | 3 000.00 | 274 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 763.00 | | 3 605.00 | 57 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 831.00 | | 9.00 | 110 831.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 257 034.00 | 34 062.00 | 201 814.00 | 257 034.00 |
PE DEPRECIATION Total including other intangible assets | 228 818.00 | 28 246.00 | 200 000.00 | 228 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 215.00 | 5 816.00 | 1 814.00 | 28 215.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 234 586.00 | 230 955.00 | 234 586.00 | 234 586.00 |
6X Other provisions for depreciation | | 1 307.00 | | |
7B Total provisions for depreciation | 234 586.00 | 232 262.00 | 234 586.00 | 234 586.00 |
7C Grand total | 234 586.00 | 232 262.00 | 234 586.00 | 234 586.00 |
UE of which provisions and reversals: - Operating | | | 230 955.00 | |
UG - Financial | | | 1 307.00 | |
| |
| 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 | 500 839.00 | 500 839.00 | | 500 839.00 |
8C Staff and Related Accounts | 95 542.00 | 95 542.00 | | 95 542.00 |
8D Social Security and Other Social Organizations | 76 939.00 | 76 939.00 | | 76 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365.00 | 365.00 | | 365.00 |
8L Deferred income | 166 720.00 | 166 720.00 | | 166 720.00 |
UT Other financial assets | 20 081.00 | | 20 081.00 | 20 081.00 |
UX Other trade receivables | 132 055.00 | 132 055.00 | | 132 055.00 |
UZ Social Security, other social security organizations | 9 934.00 | 9 934.00 | | 9 934.00 |
VB VAT | 20 014.00 | 20 014.00 | | 20 014.00 |
VI Group and Associates | 51 134.00 | 51 134.00 | | 51 134.00 |
VM Income taxes | 3 692.00 | 3 692.00 | | 3 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 955.00 | 1 955.00 | | 1 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 601 592.00 | 601 592.00 | | 601 592.00 |
VS Prepaid expenses | 12 215.00 | 12 215.00 | | 12 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 583.00 | 779 502.00 | 20 081.00 | 799 583.00 |
VW VAT | 12 001.00 | 12 001.00 | | 12 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 496.00 | 905 496.00 | | 905 496.00 |
