| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 802.00 | 4 724.00 | 79.00 | 4 802.00 |
AH Goodwill | 584 150.00 | | 584 150.00 | 584 150.00 |
AP Buildings | 995 373.00 | 892 336.00 | 103 037.00 | 995 373.00 |
AR Technical installations, industrial equipment and tools | 932 332.00 | 619 570.00 | 312 762.00 | 932 332.00 |
AT Other tangible assets | 302 080.00 | 238 387.00 | 63 693.00 | 302 080.00 |
AV Fixed assets in progress | 176 013.00 | | 176 013.00 | 176 013.00 |
BH Other financial assets | 2 349.00 | | 2 349.00 | 2 349.00 |
BJ TOTAL (I) | 2 997 098.00 | 1 755 017.00 | 1 242 081.00 | 2 997 098.00 |
BT Goods | 31 364.00 | | 31 364.00 | 31 364.00 |
BX Customers and related accounts | 2 921.00 | | 2 921.00 | 2 921.00 |
BZ Other receivables | 81 875.00 | | 81 875.00 | 81 875.00 |
CF Cash and cash equivalents | 611 738.00 | | 611 738.00 | 611 738.00 |
CH Prepaid expenses | 52 702.00 | | 52 702.00 | 52 702.00 |
CJ TOTAL (II) | 780 601.00 | | 780 601.00 | 780 601.00 |
CO Grand total (0 to V) | 3 777 699.00 | 1 755 017.00 | 2 022 682.00 | 3 777 699.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | | 44 000.00 |
DF Regulated reserves (1) | 13 390.00 | 13 390.00 | | 13 390.00 |
DG Other reserves | 330 241.00 | 268 404.00 | | 330 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 736.00 | 61 838.00 | | 15 736.00 |
DJ Investment subsidies | 47 069.00 | 39 052.00 | | 47 069.00 |
DL TOTAL (I) | 890 436.00 | 866 683.00 | | 890 436.00 |
DU Loans and Debts from Credit Institutions (3) | 868 636.00 | 262 067.00 | | 868 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 888.00 | 95 888.00 | | 95 888.00 |
DW Advances and down payments received on current orders | 47 303.00 | 49 089.00 | | 47 303.00 |
DX Trade payables and related accounts | 47 306.00 | 65 559.00 | | 47 306.00 |
DY Tax and social security liabilities | 73 113.00 | 76 242.00 | | 73 113.00 |
EC TOTAL (IV) | 1 132 247.00 | 548 846.00 | | 1 132 247.00 |
EE Grand total (I to V) | 2 022 682.00 | 1 415 529.00 | | 2 022 682.00 |
| |
| 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 | 2 728 061.00 | | 283 146.00 | 2 728 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 349.00 | |
I4 DECREASES Grand Total | 2 296.00 | 11 814.00 | 2 997 098.00 | 2 296.00 |
IO DECREASES Total including other intangible assets | | | 588 952.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 296.00 | 11 814.00 | 2 405 797.00 | 2 296.00 |
KD ACQUISITIONS Total including other intangible assets | 588 952.00 | | | 588 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 137 260.00 | | 282 646.00 | 2 137 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 849.00 | | 500.00 | 1 849.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 638 027.00 | 128 804.00 | 11 814.00 | 1 638 027.00 |
PE DEPRECIATION Total including other intangible assets | 4 526.00 | 198.00 | | 4 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 633 501.00 | 128 606.00 | 11 814.00 | 1 633 501.00 |
| |
| 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 | 47 306.00 | 47 306.00 | | 47 306.00 |
8C Staff and Related Accounts | 33 443.00 | 33 443.00 | | 33 443.00 |
8D Social Security and Other Social Organizations | 36 690.00 | 36 690.00 | | 36 690.00 |
UT Other financial assets | 2 349.00 | | 2 349.00 | 2 349.00 |
UX Other trade receivables | 2 921.00 | 2 921.00 | | 2 921.00 |
UY Staff and related accounts | 932.00 | 932.00 | | 932.00 |
UZ Social Security, other social security organizations | -449.00 | -449.00 | | -449.00 |
VB VAT | 20 771.00 | 20 771.00 | | 20 771.00 |
VH Loans with a maturity of more than one year at origin | 868 636.00 | 62 322.00 | 666 000.00 | 868 636.00 |
VI Group and Associates | 95 888.00 | 95 888.00 | | 95 888.00 |
VJ Loans taken out during the year | 638 686.00 | | | 638 686.00 |
VK Loans repaid during the year | 31 480.00 | | | 31 480.00 |
VP Miscellaneous | 48 292.00 | 48 292.00 | | 48 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 316.00 | 2 316.00 | | 2 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 328.00 | 12 328.00 | | 12 328.00 |
VS Prepaid expenses | 52 702.00 | 52 702.00 | | 52 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 848.00 | 137 499.00 | 2 349.00 | 139 848.00 |
VW VAT | 663.00 | 663.00 | | 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 943.00 | 278 629.00 | 666 000.00 | 1 084 943.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 22.00 | | 19.00 |
