| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 684 072.00 | 330 016.00 | 1 354 056.00 | 1 684 072.00 |
AR Technical installations, industrial equipment and tools | 482 377.00 | 310 269.00 | 172 108.00 | 482 377.00 |
AT Other tangible assets | 113 692.00 | 62 264.00 | 51 428.00 | 113 692.00 |
BB Receivables related to investments | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 2 287 541.00 | 702 549.00 | 1 584 992.00 | 2 287 541.00 |
BL Raw materials, supplies | 4 362.00 | | 4 362.00 | 4 362.00 |
BT Goods | 3 825 640.00 | | 3 825 640.00 | 3 825 640.00 |
BV Advances and down payments on orders | 41 704.00 | | 41 704.00 | 41 704.00 |
BX Customers and related accounts | 615 241.00 | 3 956.00 | 611 285.00 | 615 241.00 |
BZ Other receivables | 567 401.00 | | 567 401.00 | 567 401.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 500 089.00 | | 500 089.00 | 500 089.00 |
CH Prepaid expenses | 77 466.00 | | 77 466.00 | 77 466.00 |
CJ TOTAL (II) | 5 631 903.00 | 3 956.00 | 5 627 947.00 | 5 631 903.00 |
CO Grand total (0 to V) | 7 919 444.00 | 706 505.00 | 7 212 939.00 | 7 919 444.00 |
CP Shares due in less than one year | 6 400.00 | | | 6 400.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DG Other reserves | 2 015 303.00 | 1 700 261.00 | | 2 015 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 236.00 | 315 042.00 | | 317 236.00 |
DJ Investment subsidies | 192 756.00 | 203 749.00 | | 192 756.00 |
DL TOTAL (I) | 2 570 396.00 | 2 264 151.00 | | 2 570 396.00 |
DU Loans and Debts from Credit Institutions (3) | 2 444 041.00 | 2 373 821.00 | | 2 444 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 125.00 | 66 083.00 | | 28 125.00 |
DW Advances and down payments received on current orders | 91 470.00 | 216 948.00 | | 91 470.00 |
DX Trade payables and related accounts | 1 461 130.00 | 1 618 933.00 | | 1 461 130.00 |
DY Tax and social security liabilities | 157 618.00 | 170 676.00 | | 157 618.00 |
DZ Fixed asset liabilities and related accounts | 70 774.00 | | | 70 774.00 |
EA Other liabilities | 389 386.00 | 10 688.00 | | 389 386.00 |
EC TOTAL (IV) | 4 642 543.00 | 4 457 150.00 | | 4 642 543.00 |
EE Grand total (I to V) | 7 212 939.00 | 6 721 302.00 | | 7 212 939.00 |
EG Accrued income and payables due within one year | 3 254 209.00 | 2 902 748.00 | | 3 254 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 030 805.00 | 840 206.00 | | 1 030 805.00 |
| |
| 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 | 2 182 363.00 | | 120 092.00 | 2 182 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 400.00 | |
I4 DECREASES Grand Total | | 14 913.00 | 2 287 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 913.00 | 2 280 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 182 363.00 | | 112 692.00 | 2 182 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 400.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 570 652.00 | 146 810.00 | 14 913.00 | 570 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 652.00 | 146 810.00 | 14 913.00 | 570 652.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 3 956.00 | | |
7C Grand total | | 3 956.00 | | |
| |
| 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 | 1 461 130.00 | 1 461 130.00 | | 1 461 130.00 |
8C Staff and Related Accounts | 43 086.00 | 43 086.00 | | 43 086.00 |
8D Social Security and Other Social Organizations | 64 005.00 | 64 005.00 | | 64 005.00 |
8E Income Taxes | 33 589.00 | 33 589.00 | | 33 589.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 774.00 | 70 774.00 | | 70 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389 386.00 | 389 386.00 | | 389 386.00 |
UL Receivables related to investments | 6 400.00 | 6 400.00 | | 6 400.00 |
UX Other trade receivables | 610 493.00 | 610 493.00 | | 610 493.00 |
UY Staff and related accounts | 592.00 | 592.00 | | 592.00 |
UZ Social Security, other social security organizations | 1 576.00 | 1 576.00 | | 1 576.00 |
VA Doubtful or disputed receivables | 4 747.00 | 4 747.00 | | 4 747.00 |
VB VAT | 306 945.00 | 306 945.00 | | 306 945.00 |
VC Group and associates | 13 865.00 | 13 865.00 | | 13 865.00 |
VG Loans with a maturity of up to one year at origin | 1 030 805.00 | 1 030 805.00 | | 1 030 805.00 |
VH Loans with a maturity of more than one year at origin | 1 413 236.00 | 116 371.00 | 552 226.00 | 1 413 236.00 |
VI Group and Associates | 28 125.00 | 28 125.00 | | 28 125.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 158 889.00 | | | 158 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 850.00 | 8 850.00 | | 8 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 423.00 | 244 423.00 | | 244 423.00 |
VS Prepaid expenses | 77 466.00 | 77 466.00 | | 77 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 266 508.00 | 1 266 508.00 | | 1 266 508.00 |
VW VAT | 8 088.00 | 8 088.00 | | 8 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 551 073.00 | 3 254 209.00 | 552 226.00 | 4 551 073.00 |
