| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 796.00 | 12 217.00 | 579.00 | 12 796.00 |
AP Buildings | 9 237.00 | 5 021.00 | 4 216.00 | 9 237.00 |
AR Technical installations, industrial equipment and tools | 361 066.00 | 228 614.00 | 132 452.00 | 361 066.00 |
AT Other tangible assets | 126 003.00 | 90 370.00 | 35 633.00 | 126 003.00 |
AV Fixed assets in progress | 71 504.00 | | 71 504.00 | 71 504.00 |
BD Other fixed assets | 1 377.00 | | 1 377.00 | 1 377.00 |
BH Other financial assets | 7 032.00 | | 7 032.00 | 7 032.00 |
BJ TOTAL (I) | 805 577.00 | 529 133.00 | 276 444.00 | 805 577.00 |
BL Raw materials, supplies | 178 511.00 | 16 791.00 | 161 720.00 | 178 511.00 |
BR Intermediate and finished products | 136 623.00 | | 136 623.00 | 136 623.00 |
BX Customers and related accounts | 461 429.00 | 31 357.00 | 430 072.00 | 461 429.00 |
BZ Other receivables | 124 368.00 | | 124 368.00 | 124 368.00 |
CF Cash and cash equivalents | 196 590.00 | | 196 590.00 | 196 590.00 |
CH Prepaid expenses | 3 164.00 | | 3 164.00 | 3 164.00 |
CJ TOTAL (II) | 1 100 684.00 | 48 148.00 | 1 052 536.00 | 1 100 684.00 |
CO Grand total (0 to V) | 1 906 261.00 | 577 281.00 | 1 328 980.00 | 1 906 261.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
CX Development or Research and Development Expenses | 211 563.00 | 192 912.00 | 18 651.00 | 211 563.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 446 601.00 | 414 645.00 | | 446 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 545.00 | 81 956.00 | | 35 545.00 |
DJ Investment subsidies | 34 069.00 | 29 799.00 | | 34 069.00 |
DL TOTAL (I) | 560 215.00 | 570 400.00 | | 560 215.00 |
DU Loans and Debts from Credit Institutions (3) | 368 676.00 | 184 737.00 | | 368 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 628.00 | | |
DX Trade payables and related accounts | 259 386.00 | 219 050.00 | | 259 386.00 |
DY Tax and social security liabilities | 128 288.00 | 67 562.00 | | 128 288.00 |
EA Other liabilities | 12 415.00 | 4 560.00 | | 12 415.00 |
EC TOTAL (IV) | 768 765.00 | 480 537.00 | | 768 765.00 |
EE Grand total (I to V) | 1 328 980.00 | 1 050 937.00 | | 1 328 980.00 |
EG Accrued income and payables due within one year | 597 059.00 | 353 012.00 | | 597 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 615.00 | | |
| |
| 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 | 732 893.00 | | 107 608.00 | 732 893.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 206 452.00 | | 5 111.00 | 206 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 408.00 | |
I4 DECREASES Grand Total | | 34 925.00 | 805 577.00 | |
IN DECREASES Start-up, development, or research expenses | | | 211 563.00 | |
IO DECREASES Total including other intangible assets | | | 12 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 925.00 | 567 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 097.00 | | 699.00 | 12 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 289.00 | | 100 446.00 | 502 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 056.00 | | 1 352.00 | 12 056.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 504 722.00 | 59 336.00 | 34 925.00 | 504 722.00 |
CY DEPRECIATION Start-up, development, or research expenses | 180 205.00 | 12 707.00 | | 180 205.00 |
PE DEPRECIATION Total including other intangible assets | 12 041.00 | 176.00 | | 12 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 476.00 | 46 453.00 | 34 925.00 | 312 476.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 16 791.00 | | |
6T Receivables | 5 588.00 | 25 769.00 | | 5 588.00 |
7B Total provisions for depreciation | 5 588.00 | 42 560.00 | | 5 588.00 |
7C Grand total | 5 588.00 | 42 560.00 | | 5 588.00 |
UE of which provisions and reversals: - Operating | | 42 560.00 | | |
| |
| 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 | 259 386.00 | 259 386.00 | | 259 386.00 |
8C Staff and Related Accounts | 76 515.00 | 76 515.00 | | 76 515.00 |
8D Social Security and Other Social Organizations | 49 748.00 | 49 748.00 | | 49 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 415.00 | 12 415.00 | | 12 415.00 |
UT Other financial assets | 7 032.00 | | 7 032.00 | 7 032.00 |
UX Other trade receivables | 421 811.00 | 421 811.00 | | 421 811.00 |
UY Staff and related accounts | 5 023.00 | 5 023.00 | | 5 023.00 |
UZ Social Security, other social security organizations | 1 448.00 | 1 448.00 | | 1 448.00 |
VA Doubtful or disputed receivables | 39 618.00 | 39 618.00 | | 39 618.00 |
VB VAT | 16 857.00 | 16 857.00 | | 16 857.00 |
VC Group and associates | 38 246.00 | 38 246.00 | | 38 246.00 |
VH Loans with a maturity of more than one year at origin | 368 676.00 | 196 970.00 | 159 483.00 | 368 676.00 |
VJ Loans taken out during the year | 228 336.00 | | | 228 336.00 |
VK Loans repaid during the year | 19 792.00 | | | 19 792.00 |
VP Miscellaneous | 1 933.00 | 1 933.00 | | 1 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 025.00 | 2 025.00 | | 2 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 862.00 | 60 862.00 | | 60 862.00 |
VS Prepaid expenses | 3 164.00 | 3 164.00 | | 3 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 992.00 | 588 960.00 | 7 032.00 | 595 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 765.00 | 597 059.00 | 159 483.00 | 768 765.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
