| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 115.00 | 46 467.00 | 8 648.00 | 55 115.00 |
AH Goodwill | 267 330.00 | | 267 330.00 | 267 330.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 275 860.00 | 131 663.00 | 144 196.00 | 275 860.00 |
AT Other tangible assets | 533 983.00 | 390 070.00 | 143 913.00 | 533 983.00 |
AX Advances and down payments | | | | |
BF Loans | 1 003.00 | | 1 003.00 | 1 003.00 |
BH Other financial assets | 145 951.00 | | 145 951.00 | 145 951.00 |
BJ TOTAL (I) | 1 279 244.00 | 568 200.00 | 711 044.00 | 1 279 244.00 |
BL Raw materials, supplies | 142 668.00 | | 142 668.00 | 142 668.00 |
BN Goods in progress | 1 031 339.00 | | 1 031 339.00 | 1 031 339.00 |
BR Intermediate and finished products | 26 935.00 | | 26 935.00 | 26 935.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 056 818.00 | 9 731.00 | 1 047 087.00 | 1 056 818.00 |
BZ Other receivables | 114 851.00 | | 114 851.00 | 114 851.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 799 722.00 | | 799 722.00 | 799 722.00 |
CH Prepaid expenses | 9 895.00 | | 9 895.00 | 9 895.00 |
CJ TOTAL (II) | 3 282 232.00 | 9 731.00 | 3 272 500.00 | 3 282 232.00 |
CO Grand total (0 to V) | 4 561 477.00 | 577 932.00 | 3 983 544.00 | 4 561 477.00 |
CP Shares due in less than one year | 146 954.00 | | | 146 954.00 |
CR Shares due in more than one year | 11 664.00 | | | 11 664.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 615 732.00 | 603 709.00 | | 615 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 983.00 | 209 223.00 | | 144 983.00 |
DL TOTAL (I) | 1 420 716.00 | 1 472 932.00 | | 1 420 716.00 |
DP Provisions for Risks | 40 921.00 | 40 921.00 | | 40 921.00 |
DR TOTAL (IV) | 40 921.00 | 40 921.00 | | 40 921.00 |
DU Loans and Debts from Credit Institutions (3) | 113 484.00 | 23 761.00 | | 113 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 097.00 | 15 210.00 | | 15 097.00 |
DW Advances and down payments received on current orders | 11 480.00 | | | 11 480.00 |
DX Trade payables and related accounts | 493 358.00 | 412 469.00 | | 493 358.00 |
DY Tax and social security liabilities | 275 797.00 | 271 941.00 | | 275 797.00 |
EA Other liabilities | 25 366.00 | | | 25 366.00 |
EB Prepaid income (2) | 1 587 322.00 | 1 063 260.00 | | 1 587 322.00 |
EC TOTAL (IV) | 2 521 906.00 | 1 786 644.00 | | 2 521 906.00 |
EE Grand total (I to V) | 3 983 544.00 | 3 300 498.00 | | 3 983 544.00 |
EI Including equity loans | 15 097.00 | | | 15 097.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | 1 975.00 | | |
I4 DECREASES Grand Total | 43 560.00 | | | 43 560.00 |
IY DECREASES Total Tangible Fixed Assets | 43 560.00 | 112 572.00 | | 43 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 175 693.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 119.00 | |
| |
| 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 | 493 359.00 | 493 359.00 | | 493 359.00 |
8C Staff and Related Accounts | 60 255.00 | 60 255.00 | | 60 255.00 |
8D Social Security and Other Social Organizations | 61 407.00 | 61 407.00 | | 61 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 366.00 | 25 366.00 | | 25 366.00 |
8L Deferred income | 1 587 322.00 | 1 587 322.00 | | 1 587 322.00 |
UP Loans | 1 003.00 | 1 003.00 | | 1 003.00 |
UT Other financial assets | 145 951.00 | 145 951.00 | | 145 951.00 |
UX Other trade receivables | 1 045 155.00 | 1 045 155.00 | | 1 045 155.00 |
UZ Social Security, other social security organizations | 1 342.00 | 1 342.00 | | 1 342.00 |
VA Doubtful or disputed receivables | 11 664.00 | | 11 664.00 | 11 664.00 |
VB VAT | 74 408.00 | 74 408.00 | | 74 408.00 |
VH Loans with a maturity of more than one year at origin | 113 484.00 | 34 573.00 | 78 911.00 | 113 484.00 |
VI Group and Associates | 15 097.00 | 15 097.00 | | 15 097.00 |
VM Income taxes | 28 695.00 | 28 695.00 | | 28 695.00 |
VP Miscellaneous | 2 610.00 | 2 610.00 | | 2 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 992.00 | 992.00 | | 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 797.00 | 7 797.00 | | 7 797.00 |
VS Prepaid expenses | 9 896.00 | 9 896.00 | | 9 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 328 521.00 | 1 316 857.00 | 11 664.00 | 1 328 521.00 |
VW VAT | 153 143.00 | 153 143.00 | | 153 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 510 425.00 | 2 431 514.00 | 78 911.00 | 2 510 425.00 |
