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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 012.00 | 4 012.00 | | 4 012.00 |
AR Technical installations, industrial equipment and tools | 734 926.00 | 591 398.00 | 143 528.00 | 734 926.00 |
AT Other tangible assets | 4 503 625.00 | 3 043 516.00 | 1 460 109.00 | 4 503 625.00 |
BH Other financial assets | 30 758.00 | | 30 758.00 | 30 758.00 |
BJ TOTAL (I) | 5 297 713.00 | 3 638 926.00 | 1 658 787.00 | 5 297 713.00 |
BL Raw materials, supplies | 99 420.00 | | 99 420.00 | 99 420.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 060.00 | | 11 060.00 | 11 060.00 |
BZ Other receivables | 92 927.00 | | 92 927.00 | 92 927.00 |
CD Marketable securities | 453 320.00 | | 453 320.00 | 453 320.00 |
CF Cash and cash equivalents | 133 232.00 | | 133 232.00 | 133 232.00 |
CH Prepaid expenses | 9 203.00 | | 9 203.00 | 9 203.00 |
CJ TOTAL (II) | 799 162.00 | | 799 162.00 | 799 162.00 |
CO Grand total (0 to V) | 6 096 875.00 | 3 638 926.00 | 2 457 950.00 | 6 096 875.00 |
CU Other investments | 24 392.00 | | 24 392.00 | 24 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 600.00 | 153 600.00 | | 153 600.00 |
DD Legal reserve (1) | 15 360.00 | 15 360.00 | | 15 360.00 |
DH Retained earnings | 739 476.00 | 712 114.00 | | 739 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 215.00 | 257 761.00 | | 178 215.00 |
DJ Investment subsidies | 10 397.00 | 16 060.00 | | 10 397.00 |
DL TOTAL (I) | 1 097 048.00 | 1 154 896.00 | | 1 097 048.00 |
DQ Provisions for Expenses | | 17 600.00 | | |
DR TOTAL (IV) | | 17 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | 535 817.00 | 712 650.00 | | 535 817.00 |
DW Advances and down payments received on current orders | 209 117.00 | 264 014.00 | | 209 117.00 |
DX Trade payables and related accounts | 363 111.00 | 327 328.00 | | 363 111.00 |
DY Tax and social security liabilities | 148 986.00 | 187 581.00 | | 148 986.00 |
EA Other liabilities | 103 871.00 | 155 525.00 | | 103 871.00 |
EC TOTAL (IV) | 1 360 901.00 | 1 647 097.00 | | 1 360 901.00 |
EE Grand total (I to V) | 2 457 950.00 | 2 819 593.00 | | 2 457 950.00 |
EG Accrued income and payables due within one year | 926 654.00 | 1 037 633.00 | | 926 654.00 |
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| 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 | 5 584 931.00 | | 417 067.00 | 5 584 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 150.00 | |
I4 DECREASES Grand Total | | 704 285.00 | 5 297 713.00 | |
IO DECREASES Total including other intangible assets | | | 4 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 704 285.00 | 5 238 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 012.00 | | | 4 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 525 769.00 | | 417 067.00 | 5 525 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 150.00 | | | 55 150.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 006 722.00 | 330 954.00 | 698 750.00 | 4 006 722.00 |
PE DEPRECIATION Total including other intangible assets | 3 354.00 | 658.00 | | 3 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 003 368.00 | 330 296.00 | 698 750.00 | 4 003 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 600.00 | | 17 600.00 | 17 600.00 |
7C Grand total | 17 600.00 | | 17 600.00 | 17 600.00 |
UJ - Exceptional | | | 17 600.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 30 758.00 | | 30 758.00 | 30 758.00 |
UX Other trade receivables | 11 060.00 | 11 060.00 | | 11 060.00 |
UZ Social Security, other social security organizations | 665.00 | 665.00 | | 665.00 |
VB VAT | 45 386.00 | 45 386.00 | | 45 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 875.00 | 46 875.00 | | 46 875.00 |
VS Prepaid expenses | 9 203.00 | 9 203.00 | | 9 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 948.00 | 113 190.00 | 30 758.00 | 143 948.00 |