| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 259.00 | 4 406.00 | 853.00 | 5 259.00 |
AN Land | 22 082.00 | | 22 082.00 | 22 082.00 |
AP Buildings | 642 919.00 | 13 552.00 | 629 367.00 | 642 919.00 |
AT Other tangible assets | 319 759.00 | 238 457.00 | 81 303.00 | 319 759.00 |
AX Advances and down payments | 1 123.00 | | 1 123.00 | 1 123.00 |
BH Other financial assets | 15 700.00 | | 15 700.00 | 15 700.00 |
BJ TOTAL (I) | 1 157 505.00 | 256 415.00 | 901 091.00 | 1 157 505.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 269 073.00 | | 269 073.00 | 269 073.00 |
BZ Other receivables | 1 420 123.00 | | 1 420 123.00 | 1 420 123.00 |
CD Marketable securities | 224 515.00 | | 224 515.00 | 224 515.00 |
CF Cash and cash equivalents | 258 369.00 | | 258 369.00 | 258 369.00 |
CH Prepaid expenses | 15 177.00 | | 15 177.00 | 15 177.00 |
CJ TOTAL (II) | 2 187 258.00 | | 2 187 258.00 | 2 187 258.00 |
CO Grand total (0 to V) | 3 344 763.00 | 256 415.00 | 3 088 348.00 | 3 344 763.00 |
CU Other investments | 150 663.00 | | 150 663.00 | 150 663.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 525 611.00 | 496 583.00 | | 525 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 336.00 | 29 028.00 | | 132 336.00 |
DL TOTAL (I) | 1 537 948.00 | 1 405 611.00 | | 1 537 948.00 |
DN Conditional advances | 253 500.00 | 156 000.00 | | 253 500.00 |
DO TOTAL (II) | 253 500.00 | 156 000.00 | | 253 500.00 |
DU Loans and Debts from Credit Institutions (3) | 578 578.00 | | | 578 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 100.00 | 176 500.00 | | 30 100.00 |
DX Trade payables and related accounts | 253 378.00 | 129 375.00 | | 253 378.00 |
DY Tax and social security liabilities | 286 185.00 | 326 355.00 | | 286 185.00 |
DZ Fixed asset liabilities and related accounts | 5 583.00 | | | 5 583.00 |
EB Prepaid income (2) | 143 077.00 | 151 670.00 | | 143 077.00 |
EC TOTAL (IV) | 1 296 901.00 | 783 899.00 | | 1 296 901.00 |
EE Grand total (I to V) | 3 088 348.00 | 2 345 511.00 | | 3 088 348.00 |
EG Accrued income and payables due within one year | 777 697.00 | 783 899.00 | | 777 697.00 |
| |
| 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 | 461 252.00 | | 716 532.00 | 461 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 363.00 | |
I4 DECREASES Grand Total | | 20 279.00 | 1 157 505.00 | |
IO DECREASES Total including other intangible assets | | | 5 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 279.00 | 985 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 419.00 | | 840.00 | 4 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 133.00 | | 715 029.00 | 291 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 700.00 | | 663.00 | 165 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 233 566.00 | 43 128.00 | 20 279.00 | 233 566.00 |
PE DEPRECIATION Total including other intangible assets | 3 790.00 | 616.00 | | 3 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 776.00 | 42 512.00 | 20 279.00 | 229 776.00 |
| |
| 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 | 253 378.00 | 253 378.00 | | 253 378.00 |
8C Staff and Related Accounts | 92 888.00 | 92 888.00 | | 92 888.00 |
8D Social Security and Other Social Organizations | 153 052.00 | 153 052.00 | | 153 052.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 583.00 | 5 583.00 | | 5 583.00 |
8L Deferred income | 143 077.00 | 143 077.00 | | 143 077.00 |
UT Other financial assets | 15 700.00 | | 15 700.00 | 15 700.00 |
UX Other trade receivables | 269 073.00 | 269 073.00 | | 269 073.00 |
UZ Social Security, other social security organizations | 4 923.00 | 4 923.00 | | 4 923.00 |
VB VAT | 4 802.00 | 4 802.00 | | 4 802.00 |
VH Loans with a maturity of more than one year at origin | 578 579.00 | 59 375.00 | 245 057.00 | 578 579.00 |
VI Group and Associates | 30 100.00 | 30 100.00 | | 30 100.00 |
VJ Loans taken out during the year | 593 307.00 | | | 593 307.00 |
VK Loans repaid during the year | 14 728.00 | | | 14 728.00 |
VM Income taxes | 1 398 856.00 | 1 398 856.00 | | 1 398 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 923.00 | 11 923.00 | | 11 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 542.00 | 11 542.00 | | 11 542.00 |
VS Prepaid expenses | 15 177.00 | 15 177.00 | | 15 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 720 073.00 | 1 704 373.00 | 15 700.00 | 1 720 073.00 |
VW VAT | 28 322.00 | 28 322.00 | | 28 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 296 901.00 | 777 697.00 | 245 057.00 | 1 296 901.00 |
