| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 920.00 | 16 920.00 | | 16 920.00 |
AR Technical installations, industrial equipment and tools | 1 419 125.00 | 1 211 709.00 | 207 415.00 | 1 419 125.00 |
AT Other tangible assets | 88 321.00 | 77 749.00 | 10 571.00 | 88 321.00 |
AV Fixed assets in progress | 120 517.00 | | 120 517.00 | 120 517.00 |
BJ TOTAL (I) | 1 644 883.00 | 1 306 379.00 | 338 504.00 | 1 644 883.00 |
BL Raw materials, supplies | 173 978.00 | | 173 978.00 | 173 978.00 |
BN Goods in progress | 142 599.00 | | 142 599.00 | 142 599.00 |
BT Goods | 12 294.00 | | 12 294.00 | 12 294.00 |
BX Customers and related accounts | 559 916.00 | 834.00 | 559 082.00 | 559 916.00 |
BZ Other receivables | 15 848.00 | | 15 848.00 | 15 848.00 |
CD Marketable securities | 81 463.00 | 19 793.00 | 61 670.00 | 81 463.00 |
CF Cash and cash equivalents | 776 874.00 | | 776 874.00 | 776 874.00 |
CH Prepaid expenses | 4 029.00 | | 4 029.00 | 4 029.00 |
CJ TOTAL (II) | 1 767 000.00 | 20 627.00 | 1 746 374.00 | 1 767 000.00 |
CO Grand total (0 to V) | 3 411 883.00 | 1 327 006.00 | 2 084 877.00 | 3 411 883.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 590 251.00 | 590 251.00 | | 590 251.00 |
DD Legal reserve (1) | 59 025.00 | 59 025.00 | | 59 025.00 |
DG Other reserves | 1 930.00 | 1 930.00 | | 1 930.00 |
DH Retained earnings | 15 253.00 | | | 15 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 623 927.00 | 465 253.00 | | 623 927.00 |
DL TOTAL (I) | 1 290 386.00 | 1 116 459.00 | | 1 290 386.00 |
DU Loans and Debts from Credit Institutions (3) | 299 974.00 | 222 821.00 | | 299 974.00 |
DX Trade payables and related accounts | 178 654.00 | 145 082.00 | | 178 654.00 |
DY Tax and social security liabilities | 311 603.00 | 228 189.00 | | 311 603.00 |
EA Other liabilities | 4 260.00 | 750.00 | | 4 260.00 |
EC TOTAL (IV) | 794 491.00 | 596 842.00 | | 794 491.00 |
EE Grand total (I to V) | 2 084 877.00 | 1 713 301.00 | | 2 084 877.00 |
EG Accrued income and payables due within one year | 525 162.00 | 442 358.00 | | 525 162.00 |
| |
| 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 | 1 612 438.00 | | 159 907.00 | 1 612 438.00 |
I4 DECREASES Grand Total | | 127 462.00 | 1 644 883.00 | |
IO DECREASES Total including other intangible assets | | | 16 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 462.00 | 1 627 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 920.00 | | | 16 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 595 518.00 | | 159 907.00 | 1 595 518.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 344 857.00 | 88 985.00 | 127 462.00 | 1 344 857.00 |
PE DEPRECIATION Total including other intangible assets | 16 609.00 | 311.00 | | 16 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 328 248.00 | 88 673.00 | 127 462.00 | 1 328 248.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 333.00 | | 1 499.00 | 2 333.00 |
6X Other provisions for depreciation | | 19 793.00 | | |
7B Total provisions for depreciation | 2 333.00 | 19 793.00 | 1 499.00 | 2 333.00 |
7C Grand total | 2 333.00 | 19 793.00 | 1 499.00 | 2 333.00 |
UE of which provisions and reversals: - Operating | | | 1 499.00 | |
UG - Financial | | 19 793.00 | | |
| |
| 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 | 178 654.00 | 178 654.00 | | 178 654.00 |
8C Staff and Related Accounts | 157 154.00 | 157 154.00 | | 157 154.00 |
8D Social Security and Other Social Organizations | 34 810.00 | 34 810.00 | | 34 810.00 |
8E Income Taxes | 71 969.00 | 71 969.00 | | 71 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 260.00 | 4 260.00 | | 4 260.00 |
UX Other trade receivables | 559 916.00 | 559 916.00 | | 559 916.00 |
UZ Social Security, other social security organizations | 57.00 | 57.00 | | 57.00 |
VB VAT | 3 019.00 | 3 019.00 | | 3 019.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 299 881.00 | 30 552.00 | 254 198.00 | 299 881.00 |
VJ Loans taken out during the year | 144 421.00 | | | 144 421.00 |
VK Loans repaid during the year | 67 260.00 | | | 67 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 464.00 | 22 464.00 | | 22 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 773.00 | 12 773.00 | | 12 773.00 |
VS Prepaid expenses | 4 029.00 | 4 029.00 | | 4 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 793.00 | 579 793.00 | | 579 793.00 |
VW VAT | 25 207.00 | 25 207.00 | | 25 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 491.00 | 525 162.00 | 254 198.00 | 794 491.00 |
