| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 220.00 | 29 220.00 | | 29 220.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 161 729.00 | 91 401.00 | 70 329.00 | 161 729.00 |
AR Technical installations, industrial equipment and tools | 2 208 183.00 | 1 588 692.00 | 619 491.00 | 2 208 183.00 |
AT Other tangible assets | 156 911.00 | 117 340.00 | 39 571.00 | 156 911.00 |
BH Other financial assets | 5 759.00 | | 5 759.00 | 5 759.00 |
BJ TOTAL (I) | 2 621 802.00 | 1 826 652.00 | 795 150.00 | 2 621 802.00 |
BL Raw materials, supplies | 22 625.00 | | 22 625.00 | 22 625.00 |
BN Goods in progress | 17 427.00 | | 17 427.00 | 17 427.00 |
BX Customers and related accounts | 613 285.00 | | 613 285.00 | 613 285.00 |
BZ Other receivables | 9 986.00 | | 9 986.00 | 9 986.00 |
CF Cash and cash equivalents | 633 286.00 | | 633 286.00 | 633 286.00 |
CH Prepaid expenses | 14 088.00 | | 14 088.00 | 14 088.00 |
CJ TOTAL (II) | 1 310 697.00 | | 1 310 697.00 | 1 310 697.00 |
CO Grand total (0 to V) | 3 932 498.00 | 1 826 652.00 | 2 105 846.00 | 3 932 498.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 600 677.00 | 534 904.00 | | 600 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 516.00 | 265 774.00 | | 149 516.00 |
DJ Investment subsidies | 76 444.00 | | | 76 444.00 |
DK Regulated provisions | 36 810.00 | 61 860.00 | | 36 810.00 |
DL TOTAL (I) | 896 447.00 | 895 537.00 | | 896 447.00 |
DU Loans and Debts from Credit Institutions (3) | 731 876.00 | 823 475.00 | | 731 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 76.00 | | |
DW Advances and down payments received on current orders | 6 120.00 | | | 6 120.00 |
DX Trade payables and related accounts | 221 072.00 | 201 440.00 | | 221 072.00 |
DY Tax and social security liabilities | 200 115.00 | 199 460.00 | | 200 115.00 |
DZ Fixed asset liabilities and related accounts | 40 000.00 | | | 40 000.00 |
EA Other liabilities | 10 216.00 | 16 087.00 | | 10 216.00 |
EC TOTAL (IV) | 1 209 400.00 | 1 240 537.00 | | 1 209 400.00 |
EE Grand total (I to V) | 2 105 846.00 | 2 136 074.00 | | 2 105 846.00 |
EG Accrued income and payables due within one year | 676 142.00 | 693 076.00 | | 676 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | 508.00 | | 152.00 |
| |
| 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 | 2 513 008.00 | | 116 220.00 | 2 513 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 759.00 | |
I4 DECREASES Grand Total | | 7 426.00 | 2 621 802.00 | |
IO DECREASES Total including other intangible assets | | | 89 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 426.00 | 2 526 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 220.00 | | | 89 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 418 032.00 | | 116 217.00 | 2 418 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 756.00 | | 3.00 | 5 756.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 592 060.00 | 242 018.00 | 7 426.00 | 1 592 060.00 |
PE DEPRECIATION Total including other intangible assets | 29 220.00 | | | 29 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 562 840.00 | 242 018.00 | 7 426.00 | 1 562 840.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 61 860.00 | | 25 050.00 | 61 860.00 |
7C Grand total | 61 860.00 | | 25 050.00 | 61 860.00 |
UJ - Exceptional | | | 25 050.00 | |
| |
| 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 | 221 072.00 | 221 072.00 | | 221 072.00 |
8C Staff and Related Accounts | 66 443.00 | 66 443.00 | | 66 443.00 |
8D Social Security and Other Social Organizations | 111 292.00 | 111 292.00 | | 111 292.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 216.00 | 10 216.00 | | 10 216.00 |
UT Other financial assets | 5 759.00 | | 5 759.00 | 5 759.00 |
UX Other trade receivables | 613 285.00 | 613 285.00 | | 613 285.00 |
UZ Social Security, other social security organizations | 2 774.00 | 2 774.00 | | 2 774.00 |
VB VAT | 3 011.00 | 3 011.00 | | 3 011.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 731 725.00 | 204 588.00 | 507 718.00 | 731 725.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 201 431.00 | | | 201 431.00 |
VM Income taxes | 12.00 | 12.00 | | 12.00 |
VP Miscellaneous | 3 363.00 | 3 363.00 | | 3 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 672.00 | 2 672.00 | | 2 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 826.00 | 826.00 | | 826.00 |
VS Prepaid expenses | 14 088.00 | 14 088.00 | | 14 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 118.00 | 637 359.00 | 5 759.00 | 643 118.00 |
VW VAT | 19 708.00 | 19 708.00 | | 19 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 280.00 | 676 142.00 | 507 718.00 | 1 203 280.00 |
