| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 336.00 | 5 336.00 | | 5 336.00 |
AH Goodwill | 1 913 235.00 | | 1 913 235.00 | 1 913 235.00 |
AN Land | 17 135.00 | | 17 135.00 | 17 135.00 |
AP Buildings | 10 099 646.00 | 2 554 245.00 | 7 545 401.00 | 10 099 646.00 |
AR Technical installations, industrial equipment and tools | 5 445.00 | 5 445.00 | | 5 445.00 |
AT Other tangible assets | 69 150.00 | 48 949.00 | 20 201.00 | 69 150.00 |
BH Other financial assets | 289.00 | | 289.00 | 289.00 |
BJ TOTAL (I) | 12 153 385.00 | 2 613 975.00 | 9 539 410.00 | 12 153 385.00 |
BN Goods in progress | 1 580 854.00 | | 1 580 854.00 | 1 580 854.00 |
BT Goods | 13 011 848.00 | 765 418.00 | 12 246 430.00 | 13 011 848.00 |
BV Advances and down payments on orders | 9 316.00 | | 9 316.00 | 9 316.00 |
BX Customers and related accounts | 11 752.00 | | 11 752.00 | 11 752.00 |
BZ Other receivables | 11 272 063.00 | | 11 272 063.00 | 11 272 063.00 |
CD Marketable securities | 10 002.00 | 159 619.00 | -149 617.00 | 10 002.00 |
CF Cash and cash equivalents | 9 778 493.00 | | 9 778 493.00 | 9 778 493.00 |
CH Prepaid expenses | 4 962.00 | | 4 962.00 | 4 962.00 |
CJ TOTAL (II) | 35 679 290.00 | 925 036.00 | 34 754 254.00 | 35 679 290.00 |
CO Grand total (0 to V) | 47 832 674.00 | 3 539 011.00 | 44 293 664.00 | 47 832 674.00 |
CU Other investments | 43 149.00 | | 43 149.00 | 43 149.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 605 717.00 | 8 605 717.00 | | 8 605 717.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DD Legal reserve (1) | 860 572.00 | 860 572.00 | | 860 572.00 |
DG Other reserves | 33 786 185.00 | 33 427 732.00 | | 33 786 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 514.00 | 358 452.00 | | 299 514.00 |
DL TOTAL (I) | 43 551 993.00 | 43 252 479.00 | | 43 551 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 980.00 | 69 033.00 | | 45 980.00 |
DW Advances and down payments received on current orders | | 1 184.00 | | |
DX Trade payables and related accounts | 329 730.00 | 156 832.00 | | 329 730.00 |
DY Tax and social security liabilities | 68 023.00 | 24 220.00 | | 68 023.00 |
EA Other liabilities | 297 938.00 | 25 344.00 | | 297 938.00 |
EC TOTAL (IV) | 741 671.00 | 276 613.00 | | 741 671.00 |
EE Grand total (I to V) | 44 293 664.00 | 43 529 091.00 | | 44 293 664.00 |
EG Accrued income and payables due within one year | 741 671.00 | 275 429.00 | | 741 671.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 356 439.00 | 259 899.00 | 2 363.00 | 2 356 439.00 |
PE DEPRECIATION Total including other intangible assets | 5 336.00 | | | 5 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 351 103.00 | 259 899.00 | 2 363.00 | 2 351 103.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 765 418.00 | | | 765 418.00 |
6X Other provisions for depreciation | 158 508.00 | 1 111.00 | | 158 508.00 |
7B Total provisions for depreciation | 923 925.00 | 1 111.00 | | 923 925.00 |
7C Grand total | 923 925.00 | 1 111.00 | | 923 925.00 |
UG - Financial | | 1 111.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 980.00 | 45 980.00 | | 45 980.00 |
8B Suppliers and Related Accounts | 329 730.00 | 329 730.00 | | 329 730.00 |
8C Staff and Related Accounts | 6 492.00 | 6 492.00 | | 6 492.00 |
8D Social Security and Other Social Organizations | 14 665.00 | 14 665.00 | | 14 665.00 |
8E Income Taxes | 2 571.00 | 2 571.00 | | 2 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 938.00 | 297 938.00 | | 297 938.00 |
UT Other financial assets | 289.00 | 289.00 | | 289.00 |
UX Other trade receivables | 11 752.00 | 11 752.00 | | 11 752.00 |
UZ Social Security, other social security organizations | 2 401.00 | 2 401.00 | | 2 401.00 |
VB VAT | 55 921.00 | 55 921.00 | | 55 921.00 |
VC Group and associates | 11 206 088.00 | 11 206 088.00 | | 11 206 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 653.00 | 7 653.00 | | 7 653.00 |
VS Prepaid expenses | 4 962.00 | 4 962.00 | | 4 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 289 066.00 | 11 289 066.00 | | 11 289 066.00 |
VW VAT | 44 148.00 | 44 148.00 | | 44 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 671.00 | 741 671.00 | | 741 671.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
