| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 441.00 | 2 716.00 | 1 725.00 | 4 441.00 |
AR Technical installations, industrial equipment and tools | 38 277.00 | 25 283.00 | 12 994.00 | 38 277.00 |
AT Other tangible assets | 93 825.00 | 64 805.00 | 29 020.00 | 93 825.00 |
AV Fixed assets in progress | 239 621.00 | | 239 621.00 | 239 621.00 |
BH Other financial assets | 2 371.00 | | 2 371.00 | 2 371.00 |
BJ TOTAL (I) | 378 537.00 | 92 804.00 | 285 733.00 | 378 537.00 |
BN Goods in progress | 1 464.00 | | 1 464.00 | 1 464.00 |
BT Goods | 737 597.00 | 4 875.00 | 732 722.00 | 737 597.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 521.00 | | 14 521.00 | 14 521.00 |
BZ Other receivables | 10 802.00 | | 10 802.00 | 10 802.00 |
CF Cash and cash equivalents | 6 913.00 | | 6 913.00 | 6 913.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 771 586.00 | 4 875.00 | 766 711.00 | 771 586.00 |
CO Grand total (0 to V) | 1 150 123.00 | 97 679.00 | 1 052 443.00 | 1 150 123.00 |
CS Evaluated investments - equity method | 1.00 | 1.00 | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 1 907.00 | 1 907.00 | | 1 907.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DF Regulated reserves (1) | 41 940.00 | 39 988.00 | | 41 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 070.00 | 61 952.00 | | 81 070.00 |
DL TOTAL (I) | 300 917.00 | 279 847.00 | | 300 917.00 |
DU Loans and Debts from Credit Institutions (3) | 471 118.00 | 146 144.00 | | 471 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 000.00 | | | 54 000.00 |
DW Advances and down payments received on current orders | 10 791.00 | 85 996.00 | | 10 791.00 |
DX Trade payables and related accounts | 96 129.00 | 272 034.00 | | 96 129.00 |
DY Tax and social security liabilities | 69 409.00 | 77 458.00 | | 69 409.00 |
EA Other liabilities | 50 079.00 | 14 033.00 | | 50 079.00 |
EC TOTAL (IV) | 751 527.00 | 595 664.00 | | 751 527.00 |
EE Grand total (I to V) | 1 052 443.00 | 875 511.00 | | 1 052 443.00 |
EI Including equity loans | 54 000.00 | | | 54 000.00 |
| |
| 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 | 184 742.00 | 270 021.00 | | 184 742.00 |
I3 DECREASES Total Financial Fixed Assets | | 66.00 | 2 371.00 | |
I4 DECREASES Grand Total | | 76 227.00 | 378 536.00 | |
IO DECREASES Total including other intangible assets | | 686.00 | 4 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 475.00 | 371 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 227.00 | 900.00 | | 4 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 078.00 | 269 121.00 | | 178 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 438.00 | | | 2 438.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 146 118.00 | 22 848.00 | 76 161.00 | 146 118.00 |
PE DEPRECIATION Total including other intangible assets | 1 714.00 | 1 688.00 | 686.00 | 1 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 404.00 | 21 160.00 | 75 475.00 | 144 404.00 |
| |
| 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 | 96 130.00 | 96 130.00 | | 96 130.00 |
8C Staff and Related Accounts | 42 771.00 | 42 771.00 | | 42 771.00 |
8D Social Security and Other Social Organizations | 12 722.00 | 12 722.00 | | 12 722.00 |
8E Income Taxes | 7 426.00 | 7 426.00 | | 7 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 079.00 | 50 079.00 | | 50 079.00 |
UT Other financial assets | 2 371.00 | | 2 371.00 | 2 371.00 |
UX Other trade receivables | 14 520.00 | 14 520.00 | | 14 520.00 |
UZ Social Security, other social security organizations | 1 647.00 | 1 647.00 | | 1 647.00 |
VB VAT | 5 654.00 | 5 654.00 | | 5 654.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 271 118.00 | 129 174.00 | 79 432.00 | 271 118.00 |
VI Group and Associates | 54 000.00 | 54 000.00 | | 54 000.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 546.00 | 3 546.00 | | 3 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 502.00 | 3 502.00 | | 3 502.00 |
VS Prepaid expenses | 289.00 | 289.00 | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 982.00 | 25 611.00 | 2 371.00 | 27 982.00 |
VW VAT | 2 944.00 | 2 944.00 | | 2 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 736.00 | 598 791.00 | 79 432.00 | 740 736.00 |
