| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 905.00 | 2 600.00 | 3 305.00 | 5 905.00 |
AJ Other Intangible Assets | 662.00 | | 662.00 | 662.00 |
AR Technical installations, industrial equipment and tools | 1 067 815.00 | 597 221.00 | 470 595.00 | 1 067 815.00 |
AT Other tangible assets | 35 081.00 | 13 025.00 | 22 055.00 | 35 081.00 |
AV Fixed assets in progress | 59 715.00 | | 59 715.00 | 59 715.00 |
BH Other financial assets | 27 656.00 | | 27 656.00 | 27 656.00 |
BJ TOTAL (I) | 1 196 864.00 | 612 846.00 | 584 017.00 | 1 196 864.00 |
BL Raw materials, supplies | 150 276.00 | | 150 276.00 | 150 276.00 |
BR Intermediate and finished products | 171 074.00 | | 171 074.00 | 171 074.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 251 770.00 | 2 696.00 | 249 074.00 | 251 770.00 |
BZ Other receivables | 84 377.00 | | 84 377.00 | 84 377.00 |
CF Cash and cash equivalents | 1 179 980.00 | | 1 179 980.00 | 1 179 980.00 |
CH Prepaid expenses | 1 254.00 | | 1 254.00 | 1 254.00 |
CJ TOTAL (II) | 1 838 732.00 | 2 696.00 | 1 836 036.00 | 1 838 732.00 |
CO Grand total (0 to V) | 3 035 595.00 | 615 542.00 | 2 420 053.00 | 3 035 595.00 |
CP Shares due in less than one year | 27 656.00 | | | 27 656.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 10 080.00 | | 35 000.00 |
DG Other reserves | 412 245.00 | 243 709.00 | | 412 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 378.00 | 218 457.00 | | 172 378.00 |
DK Regulated provisions | 54 266.00 | 67 936.00 | | 54 266.00 |
DL TOTAL (I) | 1 023 889.00 | 890 182.00 | | 1 023 889.00 |
DU Loans and Debts from Credit Institutions (3) | 1 027 858.00 | 290 442.00 | | 1 027 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 295.00 | | |
DX Trade payables and related accounts | 227 000.00 | 248 513.00 | | 227 000.00 |
DY Tax and social security liabilities | 50 621.00 | 87 863.00 | | 50 621.00 |
DZ Fixed asset liabilities and related accounts | 2 419.00 | 195 549.00 | | 2 419.00 |
EA Other liabilities | 16 184.00 | 5 869.00 | | 16 184.00 |
EB Prepaid income (2) | 72 083.00 | | | 72 083.00 |
EC TOTAL (IV) | 1 396 165.00 | 853 531.00 | | 1 396 165.00 |
EE Grand total (I to V) | 2 420 053.00 | 1 743 713.00 | | 2 420 053.00 |
EG Accrued income and payables due within one year | 970 020.00 | 646 108.00 | | 970 020.00 |
| |
| 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 | 898 870.00 | | 304 281.00 | 898 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 686.00 | |
I4 DECREASES Grand Total | | 6 287.00 | 1 196 864.00 | |
IO DECREASES Total including other intangible assets | | | 6 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 287.00 | 1 162 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 142.00 | | 1 425.00 | 5 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 892 042.00 | | 276 856.00 | 892 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 686.00 | | 26 000.00 | 1 686.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 505 801.00 | 113 332.00 | 6 287.00 | 505 801.00 |
PE DEPRECIATION Total including other intangible assets | 834.00 | 1 766.00 | | 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 968.00 | 111 565.00 | 6 287.00 | 504 968.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 67 936.00 | | 13 670.00 | 67 936.00 |
| |
| 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 | 227 000.00 | 227 000.00 | | 227 000.00 |
8C Staff and Related Accounts | 23 907.00 | 23 907.00 | | 23 907.00 |
8D Social Security and Other Social Organizations | 13 525.00 | 13 525.00 | | 13 525.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 419.00 | 2 419.00 | | 2 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 184.00 | 16 184.00 | | 16 184.00 |
8L Deferred income | 72 083.00 | 72 083.00 | | 72 083.00 |
UT Other financial assets | 27 656.00 | 27 656.00 | | 27 656.00 |
UX Other trade receivables | 244 003.00 | 244 003.00 | | 244 003.00 |
UZ Social Security, other social security organizations | 1 257.00 | 1 257.00 | | 1 257.00 |
VA Doubtful or disputed receivables | 7 767.00 | 7 767.00 | | 7 767.00 |
VB VAT | 20 770.00 | 20 770.00 | | 20 770.00 |
VC Group and associates | 61 264.00 | 61 264.00 | | 61 264.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 1 027 825.00 | 601 680.00 | 392 057.00 | 1 027 825.00 |
VJ Loans taken out during the year | 817 434.00 | | | 817 434.00 |
VK Loans repaid during the year | 79 742.00 | | | 79 742.00 |
VP Miscellaneous | 1 086.00 | 1 086.00 | | 1 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 751.00 | 7 751.00 | | 7 751.00 |
VS Prepaid expenses | 1 254.00 | 1 254.00 | | 1 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 057.00 | 365 057.00 | | 365 057.00 |
VW VAT | 5 438.00 | 5 438.00 | | 5 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 396 165.00 | 970 020.00 | 392 057.00 | 1 396 165.00 |
