| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 047.00 | 40 380.00 | 10 666.00 | 51 047.00 |
AH Goodwill | 267 330.00 | | 267 330.00 | 267 330.00 |
AL Advances and down payments on intangible assets. | 17 865.00 | | 17 865.00 | 17 865.00 |
AR Technical installations, industrial equipment and tools | 260 600.00 | 203 872.00 | 56 727.00 | 260 600.00 |
AT Other tangible assets | 486 122.00 | 342 723.00 | 143 398.00 | 486 122.00 |
AX Advances and down payments | 43 560.00 | | 43 560.00 | 43 560.00 |
BF Loans | 1 478.00 | | 1 478.00 | 1 478.00 |
BH Other financial assets | 145 332.00 | | 145 332.00 | 145 332.00 |
BJ TOTAL (I) | 1 273 336.00 | 586 976.00 | 686 359.00 | 1 273 336.00 |
BL Raw materials, supplies | 146 157.00 | | 146 157.00 | 146 157.00 |
BN Goods in progress | 661 910.00 | | 661 910.00 | 661 910.00 |
BR Intermediate and finished products | 14 147.00 | | 14 147.00 | 14 147.00 |
BV Advances and down payments on orders | 3 892.00 | | 3 892.00 | 3 892.00 |
BX Customers and related accounts | 550 038.00 | 9 731.00 | 540 307.00 | 550 038.00 |
BZ Other receivables | 58 442.00 | | 58 442.00 | 58 442.00 |
CF Cash and cash equivalents | 1 178 509.00 | | 1 178 509.00 | 1 178 509.00 |
CH Prepaid expenses | 10 772.00 | | 10 772.00 | 10 772.00 |
CJ TOTAL (II) | 2 623 870.00 | 9 731.00 | 2 614 139.00 | 2 623 870.00 |
CO Grand total (0 to V) | 3 897 207.00 | 596 708.00 | 3 300 498.00 | 3 897 207.00 |
CP Shares due in less than one year | 146 810.00 | | | 146 810.00 |
CR Shares due in more than one year | 11 664.00 | | | 11 664.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 603 709.00 | 600 318.00 | | 603 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 223.00 | 67 638.00 | | 209 223.00 |
DL TOTAL (I) | 1 472 932.00 | 1 327 957.00 | | 1 472 932.00 |
DP Provisions for Risks | 40 921.00 | 70 921.00 | | 40 921.00 |
DR TOTAL (IV) | 40 921.00 | 70 921.00 | | 40 921.00 |
DU Loans and Debts from Credit Institutions (3) | 23 761.00 | 50 307.00 | | 23 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 210.00 | 15 300.00 | | 15 210.00 |
DX Trade payables and related accounts | 412 469.00 | 490 456.00 | | 412 469.00 |
DY Tax and social security liabilities | 271 941.00 | 208 308.00 | | 271 941.00 |
EA Other liabilities | | 1 005.00 | | |
EB Prepaid income (2) | 1 063 260.00 | 1 543 074.00 | | 1 063 260.00 |
EC TOTAL (IV) | 1 786 644.00 | 2 308 453.00 | | 1 786 644.00 |
EE Grand total (I to V) | 3 300 498.00 | 3 707 331.00 | | 3 300 498.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 921.00 | | 30 000.00 | 70 921.00 |
7C Grand total | 70 921.00 | | 30 000.00 | 70 921.00 |
| |
| 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 | 412 470.00 | 412 470.00 | | 412 470.00 |
8C Staff and Related Accounts | 94 444.00 | 94 444.00 | | 94 444.00 |
8D Social Security and Other Social Organizations | 63 711.00 | 63 711.00 | | 63 711.00 |
8E Income Taxes | 63 756.00 | 63 756.00 | | 63 756.00 |
8L Deferred income | 1 063 261.00 | 1 063 261.00 | | 1 063 261.00 |
UP Loans | 1 479.00 | 1 479.00 | | 1 479.00 |
UT Other financial assets | 145 332.00 | 145 332.00 | | 145 332.00 |
UX Other trade receivables | 538 375.00 | 538 375.00 | | 538 375.00 |
UZ Social Security, other social security organizations | 2 697.00 | 2 697.00 | | 2 697.00 |
VA Doubtful or disputed receivables | 11 664.00 | | 11 664.00 | 11 664.00 |
VB VAT | 45 505.00 | 45 505.00 | | 45 505.00 |
VH Loans with a maturity of more than one year at origin | 23 761.00 | 23 761.00 | | 23 761.00 |
VI Group and Associates | 15 211.00 | 15 211.00 | | 15 211.00 |
VP Miscellaneous | 7 519.00 | 7 519.00 | | 7 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 280.00 | 4 280.00 | | 4 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 721.00 | 2 721.00 | | 2 721.00 |
VS Prepaid expenses | 10 773.00 | 10 773.00 | | 10 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 064.00 | 754 400.00 | 11 664.00 | 766 064.00 |
VW VAT | 45 751.00 | 45 751.00 | | 45 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 786 644.00 | 1 786 644.00 | | 1 786 644.00 |
