| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 440.00 | 3 437.00 | 1 003.00 | 4 440.00 |
AH Goodwill | 82 322.00 | | 82 322.00 | 82 322.00 |
AN Land | 77 196.00 | 70 246.00 | 6 950.00 | 77 196.00 |
AR Technical installations, industrial equipment and tools | 1 152 727.00 | 808 123.00 | 344 604.00 | 1 152 727.00 |
AT Other tangible assets | 69 960.00 | 60 493.00 | 9 467.00 | 69 960.00 |
BJ TOTAL (I) | 1 386 644.00 | 942 299.00 | 444 346.00 | 1 386 644.00 |
BL Raw materials, supplies | 9 175.00 | | 9 175.00 | 9 175.00 |
BV Advances and down payments on orders | 477.00 | | 477.00 | 477.00 |
BX Customers and related accounts | 177 502.00 | | 177 502.00 | 177 502.00 |
BZ Other receivables | 19 794.00 | | 19 794.00 | 19 794.00 |
CD Marketable securities | 250 905.00 | 16 135.00 | 234 770.00 | 250 905.00 |
CF Cash and cash equivalents | 460 247.00 | | 460 247.00 | 460 247.00 |
CH Prepaid expenses | 6 386.00 | | 6 386.00 | 6 386.00 |
CJ TOTAL (II) | 924 487.00 | 16 135.00 | 908 352.00 | 924 487.00 |
CO Grand total (0 to V) | 2 311 132.00 | 958 434.00 | 1 352 698.00 | 2 311 132.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 220 491.00 | 220 491.00 | | 220 491.00 |
DG Other reserves | 474 055.00 | 451 026.00 | | 474 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 585.00 | 44 345.00 | | 48 585.00 |
DL TOTAL (I) | 963 131.00 | 935 861.00 | | 963 131.00 |
DU Loans and Debts from Credit Institutions (3) | 183 153.00 | 188 079.00 | | 183 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 876.00 | 36 773.00 | | 42 876.00 |
DW Advances and down payments received on current orders | 20 400.00 | 14 274.00 | | 20 400.00 |
DX Trade payables and related accounts | 6 227.00 | 4 499.00 | | 6 227.00 |
DY Tax and social security liabilities | 134 679.00 | 122 126.00 | | 134 679.00 |
EA Other liabilities | 2 233.00 | 8 062.00 | | 2 233.00 |
EC TOTAL (IV) | 389 567.00 | 373 812.00 | | 389 567.00 |
EE Grand total (I to V) | 1 352 698.00 | 1 309 673.00 | | 1 352 698.00 |
EG Accrued income and payables due within one year | 281 418.00 | 281 780.00 | | 281 418.00 |
| |
| 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 | 1 357 437.00 | | 125 500.00 | 1 357 437.00 |
I4 DECREASES Grand Total | | 96 293.00 | 1 386 644.00 | |
IO DECREASES Total including other intangible assets | | | 86 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 293.00 | 1 299 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 762.00 | | | 86 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 270 675.00 | | 125 500.00 | 1 270 675.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 923 528.00 | 115 063.00 | 96 293.00 | 923 528.00 |
PE DEPRECIATION Total including other intangible assets | 2 519.00 | 919.00 | | 2 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 921 010.00 | 114 145.00 | 96 293.00 | 921 010.00 |
| |
| 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 | 26 627.00 | 26 627.00 | | 26 627.00 |
8C Staff and Related Accounts | 47 106.00 | 47 106.00 | | 47 106.00 |
8D Social Security and Other Social Organizations | 41 418.00 | 41 418.00 | | 41 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 233.00 | 2 233.00 | | 2 233.00 |
UX Other trade receivables | 177 502.00 | 177 502.00 | | 177 502.00 |
UZ Social Security, other social security organizations | 111.00 | 111.00 | | 111.00 |
VB VAT | 7 143.00 | 7 143.00 | | 7 143.00 |
VH Loans with a maturity of more than one year at origin | 183 153.00 | 75 004.00 | 108 149.00 | 183 153.00 |
VI Group and Associates | 42 876.00 | 42 876.00 | | 42 876.00 |
VJ Loans taken out during the year | 101 000.00 | | | 101 000.00 |
VM Income taxes | 1 894.00 | 1 894.00 | | 1 894.00 |
VN Other taxes, similar payments | 10 647.00 | 10 647.00 | | 10 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 140.00 | 1 140.00 | | 1 140.00 |
VS Prepaid expenses | 6 386.00 | 6 386.00 | | 6 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 683.00 | 203 683.00 | | 203 683.00 |
VW VAT | 45 015.00 | 45 015.00 | | 45 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 567.00 | 281 418.00 | 108 149.00 | 389 567.00 |
