| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 367.00 | 9 782.00 | 1 585.00 | 11 367.00 |
AH Goodwill | 30 444.00 | | 30 444.00 | 30 444.00 |
AN Land | 18 451.00 | 7 250.00 | 11 201.00 | 18 451.00 |
AP Buildings | 84 069.00 | 34 432.00 | 49 637.00 | 84 069.00 |
AR Technical installations, industrial equipment and tools | 240 357.00 | 206 854.00 | 33 503.00 | 240 357.00 |
AT Other tangible assets | 429 283.00 | 278 501.00 | 150 781.00 | 429 283.00 |
BD Other fixed assets | 5 293.00 | | 5 293.00 | 5 293.00 |
BJ TOTAL (I) | 819 264.00 | 536 819.00 | 282 445.00 | 819 264.00 |
BL Raw materials, supplies | 52 864.00 | | 52 864.00 | 52 864.00 |
BN Goods in progress | 11 676.00 | | 11 676.00 | 11 676.00 |
BT Goods | 331 780.00 | 20 246.00 | 311 534.00 | 331 780.00 |
BV Advances and down payments on orders | 3 328.00 | | 3 328.00 | 3 328.00 |
BX Customers and related accounts | 178 479.00 | 3 744.00 | 174 735.00 | 178 479.00 |
BZ Other receivables | 63 383.00 | | 63 383.00 | 63 383.00 |
CF Cash and cash equivalents | 239 064.00 | | 239 064.00 | 239 064.00 |
CH Prepaid expenses | 8 817.00 | | 8 817.00 | 8 817.00 |
CJ TOTAL (II) | 889 391.00 | 23 990.00 | 865 401.00 | 889 391.00 |
CO Grand total (0 to V) | 1 708 655.00 | 560 809.00 | 1 147 846.00 | 1 708 655.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 016.00 | 250 016.00 | | 250 016.00 |
DD Legal reserve (1) | 12 118.00 | 7 105.00 | | 12 118.00 |
DG Other reserves | 41 868.00 | 46 636.00 | | 41 868.00 |
DH Retained earnings | 24 154.00 | 24 154.00 | | 24 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 501.00 | 100 245.00 | | 167 501.00 |
DL TOTAL (I) | 495 656.00 | 428 155.00 | | 495 656.00 |
DU Loans and Debts from Credit Institutions (3) | 211 080.00 | 204 420.00 | | 211 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 88.00 | | 37.00 |
DW Advances and down payments received on current orders | 1 570.00 | 2 760.00 | | 1 570.00 |
DX Trade payables and related accounts | 197 302.00 | 171 689.00 | | 197 302.00 |
DY Tax and social security liabilities | 239 727.00 | 180 432.00 | | 239 727.00 |
EA Other liabilities | 2 474.00 | 3 951.00 | | 2 474.00 |
EC TOTAL (IV) | 652 190.00 | 563 340.00 | | 652 190.00 |
EE Grand total (I to V) | 1 147 846.00 | 991 496.00 | | 1 147 846.00 |
EI Including equity loans | 37.00 | | | 37.00 |
| |
| 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 | 765 468.00 | | 53 796.00 | 765 468.00 |
KD ACQUISITIONS Total including other intangible assets | 41 811.00 | | | 41 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 865.00 | | 51 296.00 | 720 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 793.00 | | 2 500.00 | 2 793.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 466 576.00 | 70 244.00 | | 466 576.00 |
PE DEPRECIATION Total including other intangible assets | 8 694.00 | 1 088.00 | | 8 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 882.00 | 69 156.00 | | 457 882.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 450.00 | 20 246.00 | 16 450.00 | 16 450.00 |
6T Receivables | 3 744.00 | | | 3 744.00 |
7B Total provisions for depreciation | 20 195.00 | 20 246.00 | 16 450.00 | 20 195.00 |
7C Grand total | 20 195.00 | 20 246.00 | 16 450.00 | 20 195.00 |
UE of which provisions and reversals: - Operating | | 20 246.00 | 16 450.00 | |
| |
| 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 | 197 302.00 | 197 302.00 | | 197 302.00 |
8C Staff and Related Accounts | 116 141.00 | 116 141.00 | | 116 141.00 |
8D Social Security and Other Social Organizations | 54 354.00 | 54 354.00 | | 54 354.00 |
8E Income Taxes | 25 740.00 | 25 740.00 | | 25 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 474.00 | 2 474.00 | | 2 474.00 |
UX Other trade receivables | 173 986.00 | 173 986.00 | | 173 986.00 |
UZ Social Security, other social security organizations | 3 333.00 | 3 333.00 | | 3 333.00 |
VA Doubtful or disputed receivables | 4 493.00 | 4 493.00 | | 4 493.00 |
VB VAT | 46 692.00 | 46 692.00 | | 46 692.00 |
VC Group and associates | 166.00 | 166.00 | | 166.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 211 019.00 | 79 279.00 | 131 740.00 | 211 019.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 31 152.00 | | | 31 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 372.00 | 5 372.00 | | 5 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 192.00 | 13 192.00 | | 13 192.00 |
VS Prepaid expenses | 8 817.00 | 8 817.00 | | 8 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 679.00 | 250 679.00 | | 250 679.00 |
VW VAT | 38 120.00 | 38 120.00 | | 38 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 620.00 | 518 880.00 | 131 740.00 | 650 620.00 |
