| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 800.00 | 2 800.00 | | 2 800.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 2 921.00 | 2 921.00 | | 2 921.00 |
AP Buildings | 45 300.00 | 42 936.00 | 2 364.00 | 45 300.00 |
AR Technical installations, industrial equipment and tools | 371 029.00 | 279 122.00 | 91 907.00 | 371 029.00 |
AT Other tangible assets | 210 041.00 | 151 576.00 | 58 465.00 | 210 041.00 |
BJ TOTAL (I) | 639 643.00 | 479 355.00 | 160 288.00 | 639 643.00 |
BL Raw materials, supplies | 81 275.00 | | 81 275.00 | 81 275.00 |
BR Intermediate and finished products | 23 016.00 | | 23 016.00 | 23 016.00 |
BV Advances and down payments on orders | 64 527.00 | | 64 527.00 | 64 527.00 |
BX Customers and related accounts | 237 379.00 | | 237 379.00 | 237 379.00 |
BZ Other receivables | 33 282.00 | | 33 282.00 | 33 282.00 |
CD Marketable securities | 10 248.00 | | 10 248.00 | 10 248.00 |
CF Cash and cash equivalents | 157 962.00 | | 157 962.00 | 157 962.00 |
CH Prepaid expenses | 6 512.00 | | 6 512.00 | 6 512.00 |
CJ TOTAL (II) | 614 201.00 | | 614 201.00 | 614 201.00 |
CO Grand total (0 to V) | 1 253 844.00 | 479 355.00 | 774 489.00 | 1 253 844.00 |
CU Other investments | 7 400.00 | | 7 400.00 | 7 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 8 068.00 | | 13 000.00 |
DG Other reserves | 279 646.00 | 209 747.00 | | 279 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 280.00 | 87 830.00 | | 19 280.00 |
DJ Investment subsidies | | 30.00 | | |
DL TOTAL (I) | 441 925.00 | 435 675.00 | | 441 925.00 |
DU Loans and Debts from Credit Institutions (3) | 134 999.00 | 148 871.00 | | 134 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 974.00 | 19 337.00 | | 2 974.00 |
DW Advances and down payments received on current orders | 14 066.00 | 582.00 | | 14 066.00 |
DX Trade payables and related accounts | 52 389.00 | 115 386.00 | | 52 389.00 |
DY Tax and social security liabilities | 109 546.00 | 139 998.00 | | 109 546.00 |
EA Other liabilities | 18 590.00 | 582.00 | | 18 590.00 |
EC TOTAL (IV) | 332 564.00 | 424 755.00 | | 332 564.00 |
EE Grand total (I to V) | 774 489.00 | 860 430.00 | | 774 489.00 |
| |
| 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 | 594 229.00 | | 53 347.00 | 594 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 400.00 | |
I4 DECREASES Grand Total | | 7 933.00 | 639 643.00 | |
IO DECREASES Total including other intangible assets | | 132.00 | 2 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 801.00 | 629 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 085.00 | | | 3 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 745.00 | | 53 347.00 | 583 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 400.00 | | | 7 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 413 857.00 | 73 431.00 | 7 933.00 | 413 857.00 |
PE DEPRECIATION Total including other intangible assets | 2 932.00 | | 132.00 | 2 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 925.00 | 73 431.00 | 7 801.00 | 410 925.00 |
| |
| 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 | 52 389.00 | 52 389.00 | | 52 389.00 |
8C Staff and Related Accounts | 23 591.00 | 23 591.00 | | 23 591.00 |
8D Social Security and Other Social Organizations | 31 602.00 | 31 602.00 | | 31 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 590.00 | 18 590.00 | | 18 590.00 |
UX Other trade receivables | 237 379.00 | 237 379.00 | | 237 379.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 9 650.00 | 9 650.00 | | 9 650.00 |
VB VAT | 3 363.00 | 3 363.00 | | 3 363.00 |
VH Loans with a maturity of more than one year at origin | 134 999.00 | 54 282.00 | 80 717.00 | 134 999.00 |
VI Group and Associates | 2 974.00 | 2 974.00 | | 2 974.00 |
VJ Loans taken out during the year | 46 500.00 | | | 46 500.00 |
VK Loans repaid during the year | 60 372.00 | | | 60 372.00 |
VM Income taxes | 19 022.00 | 19 022.00 | | 19 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 897.00 | 1 897.00 | | 1 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 746.00 | 746.00 | | 746.00 |
VS Prepaid expenses | 6 512.00 | 6 512.00 | | 6 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 173.00 | 277 173.00 | | 277 173.00 |
VW VAT | 52 456.00 | 52 456.00 | | 52 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 498.00 | 237 780.00 | 80 717.00 | 318 498.00 |
