| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 338.00 | 2 338.00 | | 2 338.00 |
AH Goodwill | 7 011.00 | | 7 011.00 | 7 011.00 |
AN Land | 41 637.00 | 7 925.00 | 33 712.00 | 41 637.00 |
AP Buildings | 215 417.00 | 128 761.00 | 86 657.00 | 215 417.00 |
AR Technical installations, industrial equipment and tools | 18 663.00 | 14 983.00 | 3 680.00 | 18 663.00 |
AT Other tangible assets | 165 678.00 | 133 501.00 | 32 176.00 | 165 678.00 |
BD Other fixed assets | 389.00 | | 389.00 | 389.00 |
BJ TOTAL (I) | 456 973.00 | 287 508.00 | 169 465.00 | 456 973.00 |
BL Raw materials, supplies | 27 845.00 | | 27 845.00 | 27 845.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 181 828.00 | 275.00 | 181 553.00 | 181 828.00 |
BZ Other receivables | 6 052.00 | | 6 052.00 | 6 052.00 |
CF Cash and cash equivalents | 118 353.00 | | 118 353.00 | 118 353.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 334 096.00 | 275.00 | 333 821.00 | 334 096.00 |
CO Grand total (0 to V) | 791 069.00 | 287 783.00 | 503 285.00 | 791 069.00 |
CS Evaluated investments - equity method | 5 840.00 | | 5 840.00 | 5 840.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 121 610.00 | 114 992.00 | | 121 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 504.00 | 15 518.00 | | 37 504.00 |
DL TOTAL (I) | 192 114.00 | 163 510.00 | | 192 114.00 |
DU Loans and Debts from Credit Institutions (3) | 84 184.00 | 99 300.00 | | 84 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 693.00 | 56 345.00 | | 85 693.00 |
DW Advances and down payments received on current orders | 17 991.00 | | | 17 991.00 |
DX Trade payables and related accounts | 48 433.00 | 67 138.00 | | 48 433.00 |
DY Tax and social security liabilities | 74 495.00 | 99 891.00 | | 74 495.00 |
EA Other liabilities | 375.00 | 636.00 | | 375.00 |
EC TOTAL (IV) | 311 172.00 | 323 311.00 | | 311 172.00 |
EE Grand total (I to V) | 503 285.00 | 486 821.00 | | 503 285.00 |
| |
| 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 | 441 097.00 | | 19 647.00 | 441 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 229.00 | |
I4 DECREASES Grand Total | | 3 771.00 | 456 973.00 | |
IO DECREASES Total including other intangible assets | | | 9 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 771.00 | 441 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 349.00 | | | 9 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 519.00 | | 19 647.00 | 425 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 229.00 | | | 6 229.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 260 843.00 | 30 436.00 | 3 771.00 | 260 843.00 |
PE DEPRECIATION Total including other intangible assets | 2 210.00 | 129.00 | | 2 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 633.00 | 30 308.00 | 3 771.00 | 258 633.00 |
| |
| 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 | 48 433.00 | 48 433.00 | | 48 433.00 |
8C Staff and Related Accounts | 16 135.00 | 16 135.00 | | 16 135.00 |
8D Social Security and Other Social Organizations | 20 641.00 | 20 641.00 | | 20 641.00 |
8E Income Taxes | 4 528.00 | 4 528.00 | | 4 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375.00 | 375.00 | | 375.00 |
UX Other trade receivables | 181 828.00 | 181 828.00 | | 181 828.00 |
UY Staff and related accounts | 2 226.00 | 2 226.00 | | 2 226.00 |
UZ Social Security, other social security organizations | 1 794.00 | 1 794.00 | | 1 794.00 |
VB VAT | 1 619.00 | 1 619.00 | | 1 619.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 84 019.00 | 31 400.00 | 43 825.00 | 84 019.00 |
VI Group and Associates | 85 693.00 | 85 693.00 | | 85 693.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 32 149.00 | | | 32 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 923.00 | 1 923.00 | | 1 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413.00 | 413.00 | | 413.00 |
VS Prepaid expenses | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 897.00 | 187 897.00 | | 187 897.00 |
VW VAT | 31 269.00 | 31 269.00 | | 31 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 181.00 | 240 562.00 | 43 825.00 | 293 181.00 |
