| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 332 211.00 | 106 649.00 | 225 562.00 | 332 211.00 |
AT Other tangible assets | 25 496.00 | 12 881.00 | 12 615.00 | 25 496.00 |
AV Fixed assets in progress | 47 744.00 | | 47 744.00 | 47 744.00 |
BH Other financial assets | 171 587.00 | | 171 587.00 | 171 587.00 |
BJ TOTAL (I) | 737 038.00 | 119 531.00 | 617 508.00 | 737 038.00 |
BL Raw materials, supplies | 1 432 409.00 | | 1 432 409.00 | 1 432 409.00 |
BR Intermediate and finished products | 979 339.00 | 38 508.00 | 940 831.00 | 979 339.00 |
BT Goods | 359 604.00 | 4 442.00 | 355 162.00 | 359 604.00 |
BV Advances and down payments on orders | 648.00 | | 648.00 | 648.00 |
BX Customers and related accounts | 652 299.00 | 344.00 | 651 955.00 | 652 299.00 |
BZ Other receivables | 159 433.00 | | 159 433.00 | 159 433.00 |
CF Cash and cash equivalents | 975 202.00 | | 975 202.00 | 975 202.00 |
CH Prepaid expenses | 19 401.00 | | 19 401.00 | 19 401.00 |
CJ TOTAL (II) | 4 578 333.00 | 43 293.00 | 4 535 040.00 | 4 578 333.00 |
CO Grand total (0 to V) | 5 315 372.00 | 162 824.00 | 5 152 548.00 | 5 315 372.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 829 076.00 | | | 829 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578 465.00 | 849 076.00 | | 578 465.00 |
DJ Investment subsidies | 635.00 | 990.00 | | 635.00 |
DL TOTAL (I) | 1 628 177.00 | 1 050 067.00 | | 1 628 177.00 |
DS Convertible Bond Issues | 1 091 353.00 | 1 297 195.00 | | 1 091 353.00 |
DU Loans and Debts from Credit Institutions (3) | 209 417.00 | 263 093.00 | | 209 417.00 |
DX Trade payables and related accounts | 338 692.00 | 459 538.00 | | 338 692.00 |
DY Tax and social security liabilities | 397 510.00 | 848 506.00 | | 397 510.00 |
EA Other liabilities | 1 487 400.00 | 1 980 842.00 | | 1 487 400.00 |
EC TOTAL (IV) | 3 524 371.00 | 4 849 173.00 | | 3 524 371.00 |
EE Grand total (I to V) | 5 152 548.00 | 5 899 240.00 | | 5 152 548.00 |
EG Accrued income and payables due within one year | 1 520 826.00 | 2 098 195.00 | | 1 520 826.00 |
| |
| 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 | 725 957.00 | | 110 328.00 | 725 957.00 |
I3 DECREASES Total Financial Fixed Assets | 97 748.00 | | 171 587.00 | 97 748.00 |
I4 DECREASES Grand Total | 97 747.00 | 1 500.00 | 737 038.00 | 97 747.00 |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 405 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 623.00 | | 110 328.00 | 296 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 334.00 | | | 269 334.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 496.00 | 66 702.00 | 863.00 | 53 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 496.00 | 66 702.00 | 863.00 | 53 496.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 42 949.00 | 42 949.00 | | 42 949.00 |
6T Receivables | 344.00 | 344.00 | | 344.00 |
7B Total provisions for depreciation | 43 293.00 | 43 293.00 | | 43 293.00 |
7C Grand total | 43 293.00 | 43 293.00 | | 43 293.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 091 353.00 | 209 918.00 | 881 435.00 | 1 091 353.00 |
8B Suppliers and Related Accounts | 338 692.00 | 338 692.00 | | 338 692.00 |
8C Staff and Related Accounts | 179 998.00 | 179 998.00 | | 179 998.00 |
8D Social Security and Other Social Organizations | 86 097.00 | 86 097.00 | | 86 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 487 400.00 | 520 614.00 | 966 786.00 | 1 487 400.00 |
UT Other financial assets | 171 587.00 | 114 243.00 | 57 344.00 | 171 587.00 |
UX Other trade receivables | 651 886.00 | 651 886.00 | | 651 886.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
UZ Social Security, other social security organizations | 24.00 | 24.00 | | 24.00 |
VA Doubtful or disputed receivables | 413.00 | | 413.00 | 413.00 |
VB VAT | 31 258.00 | 31 258.00 | | 31 258.00 |
VG Loans with a maturity of up to one year at origin | 209 312.00 | 54 093.00 | 155 219.00 | 209 312.00 |
VK Loans repaid during the year | 259 488.00 | | | 259 488.00 |
VM Income taxes | 38 746.00 | 38 746.00 | | 38 746.00 |
VP Miscellaneous | 81 209.00 | 81 209.00 | | 81 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 774.00 | 76 774.00 | | 76 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 695.00 | 3 695.00 | | 3 695.00 |
VS Prepaid expenses | 19 401.00 | 19 401.00 | | 19 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 719.00 | 944 962.00 | 57 757.00 | 1 002 719.00 |
VW VAT | 54 642.00 | 54 642.00 | | 54 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 524 266.00 | 1 520 826.00 | 2 003 440.00 | 3 524 266.00 |
