| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 123 000.00 | 123 000.00 | | 123 000.00 |
AJ Other Intangible Assets | 173 133.00 | 172 950.00 | 183.00 | 173 133.00 |
AR Technical installations, industrial equipment and tools | 868 333.00 | 854 914.00 | 13 419.00 | 868 333.00 |
AT Other tangible assets | 582 223.00 | 200 846.00 | 381 377.00 | 582 223.00 |
BB Receivables related to investments | 65 050.00 | | 65 050.00 | 65 050.00 |
BH Other financial assets | 34 532.00 | | 34 532.00 | 34 532.00 |
BJ TOTAL (I) | 1 862 839.00 | 1 351 710.00 | 511 129.00 | 1 862 839.00 |
BL Raw materials, supplies | 162 016.00 | | 162 016.00 | 162 016.00 |
BP Services in progress | 12 800.00 | | 12 800.00 | 12 800.00 |
BR Intermediate and finished products | 128 953.00 | | 128 953.00 | 128 953.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 401 060.00 | 28 849.00 | 372 211.00 | 401 060.00 |
BZ Other receivables | 30 964.00 | | 30 964.00 | 30 964.00 |
CD Marketable securities | 2 064.00 | 960.00 | 1 104.00 | 2 064.00 |
CF Cash and cash equivalents | 291 254.00 | | 291 254.00 | 291 254.00 |
CH Prepaid expenses | 45 765.00 | | 45 765.00 | 45 765.00 |
CJ TOTAL (II) | 1 074 877.00 | 29 809.00 | 1 045 067.00 | 1 074 877.00 |
CO Grand total (0 to V) | 2 937 715.00 | 1 381 519.00 | 1 556 196.00 | 2 937 715.00 |
CP Shares due in less than one year | 65 050.00 | | | 65 050.00 |
CR Shares due in more than one year | 34 559.00 | | | 34 559.00 |
CU Other investments | 16 568.00 | | 16 568.00 | 16 568.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 020 364.00 | 974 998.00 | | 1 020 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 191.00 | 45 366.00 | | -88 191.00 |
DL TOTAL (I) | 998 173.00 | 1 086 364.00 | | 998 173.00 |
DU Loans and Debts from Credit Institutions (3) | 172 886.00 | 219 588.00 | | 172 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 091.00 | 4 341.00 | | 10 091.00 |
DX Trade payables and related accounts | 167 401.00 | 122 799.00 | | 167 401.00 |
DY Tax and social security liabilities | 189 649.00 | 124 313.00 | | 189 649.00 |
EA Other liabilities | 17 996.00 | | | 17 996.00 |
EC TOTAL (IV) | 558 023.00 | 471 041.00 | | 558 023.00 |
EE Grand total (I to V) | 1 556 196.00 | 1 557 405.00 | | 1 556 196.00 |
EG Accrued income and payables due within one year | 442 092.00 | 307 821.00 | | 442 092.00 |
| |
| 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 | 1 788 817.00 | | 10 329.00 | 1 788 817.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 230.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 230.00 | 51 100.00 | |
I4 DECREASES Grand Total | | 1 358.00 | 1 797 789.00 | |
IO DECREASES Total including other intangible assets | | | 296 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 128.00 | 1 450 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 133.00 | | | 296 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 442 161.00 | | 9 523.00 | 1 442 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 523.00 | | 807.00 | 50 523.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 300 898.00 | 50 860.00 | 48.00 | 1 300 898.00 |
PE DEPRECIATION Total including other intangible assets | 295 283.00 | 667.00 | | 295 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 005 614.00 | 50 193.00 | 48.00 | 1 005 614.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 124.00 | | 1 276.00 | 30 124.00 |
6X Other provisions for depreciation | 655.00 | 305.00 | | 655.00 |
7B Total provisions for depreciation | 30 779.00 | 305.00 | 1 276.00 | 30 779.00 |
7C Grand total | 30 779.00 | 305.00 | 1 276.00 | 30 779.00 |
UE of which provisions and reversals: - Operating | | | 1 276.00 | |
UG - Financial | | 305.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 432.00 | 432.00 | | 432.00 |
8B Suppliers and Related Accounts | 167 401.00 | 167 401.00 | | 167 401.00 |
8C Staff and Related Accounts | 54 869.00 | 54 869.00 | | 54 869.00 |
8D Social Security and Other Social Organizations | 62 883.00 | 62 883.00 | | 62 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 996.00 | 17 996.00 | | 17 996.00 |
UL Receivables related to investments | 65 050.00 | 65 050.00 | | 65 050.00 |
UT Other financial assets | 34 532.00 | | 34 532.00 | 34 532.00 |
UX Other trade receivables | 366 501.00 | 366 501.00 | | 366 501.00 |
UZ Social Security, other social security organizations | 9 526.00 | 9 526.00 | | 9 526.00 |
VA Doubtful or disputed receivables | 34 559.00 | | 34 559.00 | 34 559.00 |
VB VAT | 18 658.00 | 18 658.00 | | 18 658.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VH Loans with a maturity of more than one year at origin | 172 607.00 | 56 675.00 | 115 931.00 | 172 607.00 |
VI Group and Associates | 9 660.00 | 9 660.00 | | 9 660.00 |
VJ Loans taken out during the year | 46 585.00 | | | 46 585.00 |
VK Loans repaid during the year | 9 660.00 | | | 9 660.00 |
VP Miscellaneous | 1 151.00 | 1 151.00 | | 1 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 746.00 | 13 746.00 | | 13 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 629.00 | 1 629.00 | | 1 629.00 |
VS Prepaid expenses | 45 765.00 | 45 765.00 | | 45 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 370.00 | 508 279.00 | 69 091.00 | 577 370.00 |
VW VAT | 58 152.00 | 58 152.00 | | 58 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 023.00 | 442 092.00 | 115 931.00 | 558 023.00 |
