| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 835.00 | 32.00 | 803.00 | 835.00 |
AR Technical installations, industrial equipment and tools | 305 619.00 | 253 117.00 | 52 502.00 | 305 619.00 |
AT Other tangible assets | 205 136.00 | 190 131.00 | 15 006.00 | 205 136.00 |
BJ TOTAL (I) | 520 391.00 | 443 281.00 | 77 110.00 | 520 391.00 |
BL Raw materials, supplies | 5 688.00 | | 5 688.00 | 5 688.00 |
BN Goods in progress | 5 844.00 | | 5 844.00 | 5 844.00 |
BX Customers and related accounts | 84 607.00 | | 84 607.00 | 84 607.00 |
BZ Other receivables | 2 499.00 | | 2 499.00 | 2 499.00 |
CD Marketable securities | 200 501.00 | | 200 501.00 | 200 501.00 |
CF Cash and cash equivalents | 197 408.00 | | 197 408.00 | 197 408.00 |
CJ TOTAL (II) | 496 548.00 | | 496 548.00 | 496 548.00 |
CO Grand total (0 to V) | 1 016 938.00 | 443 281.00 | 573 658.00 | 1 016 938.00 |
CU Other investments | 8 800.00 | | 8 800.00 | 8 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 390 756.00 | 390 756.00 | | 390 756.00 |
DH Retained earnings | -127 484.00 | -117 428.00 | | -127 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 285.00 | -10 055.00 | | 15 285.00 |
DJ Investment subsidies | 21 236.00 | | | 21 236.00 |
DL TOTAL (I) | 409 794.00 | 373 272.00 | | 409 794.00 |
DU Loans and Debts from Credit Institutions (3) | 21 763.00 | 36 169.00 | | 21 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 353.00 | 22 906.00 | | 26 353.00 |
DX Trade payables and related accounts | 58 676.00 | 34 549.00 | | 58 676.00 |
DY Tax and social security liabilities | 57 072.00 | 37 467.00 | | 57 072.00 |
EC TOTAL (IV) | 163 864.00 | 131 092.00 | | 163 864.00 |
EE Grand total (I to V) | 573 658.00 | 504 364.00 | | 573 658.00 |
| |
| 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 | 629 082.00 | 33 256.00 | | 629 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 800.00 | |
I4 DECREASES Grand Total | | 141 947.00 | 520 391.00 | |
IO DECREASES Total including other intangible assets | | 1 982.00 | 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 965.00 | 510 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 982.00 | 835.00 | | 1 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 300.00 | 32 421.00 | | 618 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 800.00 | | | 8 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 560 950.00 | 24 278.00 | 141 947.00 | 560 950.00 |
PE DEPRECIATION Total including other intangible assets | 1 982.00 | 32.00 | 1 982.00 | 1 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 968.00 | 24 245.00 | 139 965.00 | 558 968.00 |
| |
| 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 | 58 676.00 | 58 676.00 | | 58 676.00 |
8C Staff and Related Accounts | 8 541.00 | 8 541.00 | | 8 541.00 |
8D Social Security and Other Social Organizations | 16 575.00 | 16 575.00 | | 16 575.00 |
UX Other trade receivables | 84 607.00 | 84 607.00 | | 84 607.00 |
UZ Social Security, other social security organizations | 778.00 | 778.00 | | 778.00 |
VB VAT | 1 263.00 | 1 263.00 | | 1 263.00 |
VH Loans with a maturity of more than one year at origin | 21 763.00 | 7 618.00 | 14 145.00 | 21 763.00 |
VI Group and Associates | 26 353.00 | 26 353.00 | | 26 353.00 |
VK Loans repaid during the year | 14 394.00 | | | 14 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 447.00 | 447.00 | | 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458.00 | 458.00 | | 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 106.00 | 87 106.00 | | 87 106.00 |
VW VAT | 31 509.00 | 31 509.00 | | 31 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 864.00 | 149 719.00 | 14 145.00 | 163 864.00 |
