| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 528.00 | 43 107.00 | 3 421.00 | 46 528.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 20 748.00 | 12 045.00 | 8 703.00 | 20 748.00 |
AR Technical installations, industrial equipment and tools | 1 420 522.00 | 761 512.00 | 659 010.00 | 1 420 522.00 |
AT Other tangible assets | 156 821.00 | 86 042.00 | 70 779.00 | 156 821.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 117 000.00 | | 117 000.00 | 117 000.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 20 583.00 | | 20 583.00 | 20 583.00 |
BJ TOTAL (I) | 1 845 568.00 | 902 706.00 | 942 862.00 | 1 845 568.00 |
BL Raw materials, supplies | 41 011.00 | | 41 011.00 | 41 011.00 |
BN Goods in progress | 54 723.00 | | 54 723.00 | 54 723.00 |
BX Customers and related accounts | 348 195.00 | | 348 195.00 | 348 195.00 |
BZ Other receivables | 325 873.00 | | 325 873.00 | 325 873.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 1 019 100.00 | | 1 019 100.00 | 1 019 100.00 |
CH Prepaid expenses | 4 149.00 | | 4 149.00 | 4 149.00 |
CJ TOTAL (II) | 1 813 051.00 | | 1 813 051.00 | 1 813 051.00 |
CO Grand total (0 to V) | 3 658 619.00 | 902 706.00 | 2 755 913.00 | 3 658 619.00 |
CU Other investments | 2 340.00 | | 2 340.00 | 2 340.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 291 025.00 | 1 164 470.00 | | 1 291 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 937.00 | 266 555.00 | | 101 937.00 |
DJ Investment subsidies | 114 192.00 | | | 114 192.00 |
DL TOTAL (I) | 1 551 153.00 | 1 475 025.00 | | 1 551 153.00 |
DU Loans and Debts from Credit Institutions (3) | 671 706.00 | 238 788.00 | | 671 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 624.00 | 149 754.00 | | 196 624.00 |
DW Advances and down payments received on current orders | 11 000.00 | | | 11 000.00 |
DX Trade payables and related accounts | 146 083.00 | 132 925.00 | | 146 083.00 |
DY Tax and social security liabilities | 179 346.00 | 205 250.00 | | 179 346.00 |
EA Other liabilities | | 3 043.00 | | |
EC TOTAL (IV) | 1 204 759.00 | 729 760.00 | | 1 204 759.00 |
EE Grand total (I to V) | 2 755 913.00 | 2 204 784.00 | | 2 755 913.00 |
EG Accrued income and payables due within one year | 644 175.00 | 605 428.00 | | 644 175.00 |
| |
| 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 | 840 891.00 | 1 013 085.00 | | 840 891.00 |
IY DECREASES Total Tangible Fixed Assets | 22 355.00 | 221 259.00 | | 22 355.00 |
KD ACQUISITIONS Total including other intangible assets | 104 399.00 | 3 109.00 | | 104 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 713 163.00 | 1 009 976.00 | | 713 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 329.00 | | | 23 329.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 665 857.00 | 244 898.00 | 8 049.00 | 665 857.00 |
PE DEPRECIATION Total including other intangible assets | 41 822.00 | 1 284.00 | | 41 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 034.00 | 243 614.00 | 8 049.00 | 624 034.00 |
| |
| 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 | 146 083.00 | 146 083.00 | | 146 083.00 |
8C Staff and Related Accounts | 89 173.00 | 89 173.00 | | 89 173.00 |
8D Social Security and Other Social Organizations | 73 035.00 | 73 035.00 | | 73 035.00 |
UT Other financial assets | 20 583.00 | | 20 583.00 | 20 583.00 |
UX Other trade receivables | 348 195.00 | 348 195.00 | | 348 195.00 |
UZ Social Security, other social security organizations | 3 664.00 | 3 664.00 | | 3 664.00 |
VB VAT | 4 577.00 | 4 577.00 | | 4 577.00 |
VC Group and associates | 222 567.00 | 222 567.00 | | 222 567.00 |
VG Loans with a maturity of up to one year at origin | 1 073.00 | 1 073.00 | | 1 073.00 |
VH Loans with a maturity of more than one year at origin | 670 633.00 | 110 048.00 | 447 074.00 | 670 633.00 |
VI Group and Associates | 196 624.00 | 196 624.00 | | 196 624.00 |
VJ Loans taken out during the year | 546 000.00 | | | 546 000.00 |
VK Loans repaid during the year | 113 668.00 | | | 113 668.00 |
VM Income taxes | 77 788.00 | 77 788.00 | | 77 788.00 |
VP Miscellaneous | 162.00 | 162.00 | | 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 184.00 | 9 184.00 | | 9 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 115.00 | 17 115.00 | | 17 115.00 |
VS Prepaid expenses | 4 149.00 | 4 149.00 | | 4 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 801.00 | 678 218.00 | 20 583.00 | 698 801.00 |
VW VAT | 7 955.00 | 7 955.00 | | 7 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 193 760.00 | 633 175.00 | 447 074.00 | 1 193 760.00 |
