| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 99 760.00 | 79 717.00 | 20 043.00 | 99 760.00 |
AN Land | 142 600.00 | | 142 600.00 | 142 600.00 |
AP Buildings | 992 129.00 | 177 929.00 | 814 200.00 | 992 129.00 |
AR Technical installations, industrial equipment and tools | 67 300.00 | 54 272.00 | 13 028.00 | 67 300.00 |
AT Other tangible assets | 50 575.00 | 12 384.00 | 38 192.00 | 50 575.00 |
AV Fixed assets in progress | 16 186.00 | | 16 186.00 | 16 186.00 |
BJ TOTAL (I) | 1 372 809.00 | 324 302.00 | 1 048 507.00 | 1 372 809.00 |
BL Raw materials, supplies | 234 407.00 | 3 200.00 | 231 207.00 | 234 407.00 |
BR Intermediate and finished products | 393 606.00 | | 393 606.00 | 393 606.00 |
BV Advances and down payments on orders | 6 601.00 | | 6 601.00 | 6 601.00 |
BX Customers and related accounts | 598 625.00 | | 598 625.00 | 598 625.00 |
BZ Other receivables | 248 940.00 | | 248 940.00 | 248 940.00 |
CF Cash and cash equivalents | 1 528 758.00 | | 1 528 758.00 | 1 528 758.00 |
CH Prepaid expenses | 41 030.00 | | 41 030.00 | 41 030.00 |
CJ TOTAL (II) | 3 051 966.00 | 3 200.00 | 3 048 766.00 | 3 051 966.00 |
CO Grand total (0 to V) | 4 424 775.00 | 327 502.00 | 4 097 274.00 | 4 424 775.00 |
CU Other investments | 4 258.00 | | 4 258.00 | 4 258.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DE Statutory or contractual reserves | 3 028.00 | 3 028.00 | | 3 028.00 |
DG Other reserves | 463 481.00 | 270 398.00 | | 463 481.00 |
DH Retained earnings | 661 822.00 | 961 822.00 | | 661 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 107.00 | 193 083.00 | | 393 107.00 |
DJ Investment subsidies | 216 453.00 | 224 816.00 | | 216 453.00 |
DL TOTAL (I) | 1 968 891.00 | 1 884 148.00 | | 1 968 891.00 |
DN Conditional advances | 130 000.00 | 14 400.00 | | 130 000.00 |
DO TOTAL (II) | 130 000.00 | 14 400.00 | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 837 041.00 | 587 113.00 | | 837 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 590.00 | 47 745.00 | | 245 590.00 |
DW Advances and down payments received on current orders | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 395 508.00 | 278 931.00 | | 395 508.00 |
DY Tax and social security liabilities | 472 864.00 | 147 090.00 | | 472 864.00 |
EA Other liabilities | 47 330.00 | 82 104.00 | | 47 330.00 |
EC TOTAL (IV) | 1 998 382.00 | 1 142 983.00 | | 1 998 382.00 |
EE Grand total (I to V) | 4 097 274.00 | 3 041 530.00 | | 4 097 274.00 |
EG Accrued income and payables due within one year | 1 480 943.00 | 625 011.00 | | 1 480 943.00 |
| |
| 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 | 1 335 679.00 | | 37 131.00 | 1 335 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 258.00 | |
I4 DECREASES Grand Total | | | 1 372 809.00 | |
IO DECREASES Total including other intangible assets | | | 99 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 268 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 390.00 | | 2 370.00 | 97 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 238 289.00 | | 30 502.00 | 1 238 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 258.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 258 711.00 | 65 591.00 | | 258 711.00 |
PE DEPRECIATION Total including other intangible assets | 72 917.00 | 6 800.00 | | 72 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 794.00 | 58 791.00 | | 185 794.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 200.00 | | | 3 200.00 |
7B Total provisions for depreciation | 3 200.00 | | | 3 200.00 |
7C Grand total | 3 200.00 | | | 3 200.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | | 50 000.00 | 50 000.00 |
8B Suppliers and Related Accounts | 395 508.00 | 395 508.00 | | 395 508.00 |
8C Staff and Related Accounts | 138 506.00 | 138 506.00 | | 138 506.00 |
8D Social Security and Other Social Organizations | 310 803.00 | 310 803.00 | | 310 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 330.00 | 47 330.00 | | 47 330.00 |
UX Other trade receivables | 598 625.00 | 598 625.00 | | 598 625.00 |
UY Staff and related accounts | 782.00 | 782.00 | | 782.00 |
UZ Social Security, other social security organizations | 2 334.00 | 2 334.00 | | 2 334.00 |
VB VAT | 81 183.00 | 81 183.00 | | 81 183.00 |
VC Group and associates | 64 456.00 | 64 456.00 | | 64 456.00 |
VH Loans with a maturity of more than one year at origin | 837 041.00 | 369 652.00 | 269 471.00 | 837 041.00 |
VI Group and Associates | 195 590.00 | 195 590.00 | | 195 590.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 50 058.00 | | | 50 058.00 |
VM Income taxes | 90 455.00 | 90 455.00 | | 90 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 682.00 | 22 682.00 | | 22 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 731.00 | 9 731.00 | | 9 731.00 |
VS Prepaid expenses | 41 030.00 | 41 030.00 | | 41 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 594.00 | 888 594.00 | | 888 594.00 |
VW VAT | 873.00 | 873.00 | | 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 998 333.00 | 1 480 943.00 | 319 471.00 | 1 998 333.00 |
