| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 699.00 | 9 699.00 | | 9 699.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AR Technical installations, industrial equipment and tools | 266 261.00 | 255 241.00 | 11 020.00 | 266 261.00 |
AT Other tangible assets | 484 030.00 | 271 542.00 | 212 487.00 | 484 030.00 |
BD Other fixed assets | 578.00 | | 578.00 | 578.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 849 548.00 | 541 107.00 | 308 440.00 | 849 548.00 |
BL Raw materials, supplies | 353 954.00 | | 353 954.00 | 353 954.00 |
BN Goods in progress | 304 268.00 | | 304 268.00 | 304 268.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 128 965.00 | | 128 965.00 | 128 965.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 247 613.00 | | 247 613.00 | 247 613.00 |
CH Prepaid expenses | 5 589.00 | | 5 589.00 | 5 589.00 |
CJ TOTAL (II) | 1 040 390.00 | | 1 040 390.00 | 1 040 390.00 |
CO Grand total (0 to V) | 1 889 939.00 | 541 107.00 | 1 348 831.00 | 1 889 939.00 |
CX Development or Research and Development Expenses | 6 355.00 | 4 625.00 | 1 729.00 | 6 355.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 363 128.00 | 358 163.00 | | 363 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 364.00 | 154 964.00 | | 146 364.00 |
DL TOTAL (I) | 551 416.00 | 555 052.00 | | 551 416.00 |
DU Loans and Debts from Credit Institutions (3) | 199 349.00 | 553 600.00 | | 199 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 270.00 | 229 922.00 | | 5 270.00 |
DW Advances and down payments received on current orders | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 341 530.00 | 268 054.00 | | 341 530.00 |
DY Tax and social security liabilities | 145 939.00 | 160 966.00 | | 145 939.00 |
EA Other liabilities | 324.00 | 11 499.00 | | 324.00 |
EB Prepaid income (2) | 90 000.00 | 92 000.00 | | 90 000.00 |
EC TOTAL (IV) | 797 414.00 | 1 316 042.00 | | 797 414.00 |
EE Grand total (I to V) | 1 348 831.00 | 1 871 094.00 | | 1 348 831.00 |
EG Accrued income and payables due within one year | 657 890.00 | 1 151 114.00 | | 657 890.00 |
| |
| 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 | 903 465.00 | | 130 187.00 | 903 465.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 355.00 | | | 6 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 978.00 | |
I4 DECREASES Grand Total | | 184 103.00 | 849 548.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 355.00 | |
IO DECREASES Total including other intangible assets | | 2 840.00 | 85 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 263.00 | 750 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 764.00 | | | 88 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 801 377.00 | | 130 178.00 | 801 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 969.00 | | 9.00 | 6 969.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 545 387.00 | 75 923.00 | 80 203.00 | 545 387.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 448.00 | 3 178.00 | | 1 448.00 |
PE DEPRECIATION Total including other intangible assets | 12 539.00 | | 2 840.00 | 12 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 401.00 | 72 746.00 | 77 363.00 | 531 401.00 |
| |
| 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 | 341 531.00 | 341 531.00 | | 341 531.00 |
8C Staff and Related Accounts | 41 401.00 | 41 401.00 | | 41 401.00 |
8D Social Security and Other Social Organizations | 77 038.00 | 77 038.00 | | 77 038.00 |
8E Income Taxes | 13 978.00 | 13 978.00 | | 13 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 325.00 | 15 325.00 | | 15 325.00 |
8L Deferred income | 90 000.00 | 90 000.00 | | 90 000.00 |
UT Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
UX Other trade receivables | 74 142.00 | 74 142.00 | | 74 142.00 |
UZ Social Security, other social security organizations | 2 761.00 | 2 761.00 | | 2 761.00 |
VB VAT | 49 273.00 | 49 273.00 | | 49 273.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 199 318.00 | 59 793.00 | 139 525.00 | 199 318.00 |
VI Group and Associates | 5 270.00 | 5 270.00 | | 5 270.00 |
VJ Loans taken out during the year | 113 220.00 | | | 113 220.00 |
VK Loans repaid during the year | 467 463.00 | | | 467 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 636.00 | 6 636.00 | | 6 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 790.00 | 2 790.00 | | 2 790.00 |
VS Prepaid expenses | 5 589.00 | 5 589.00 | | 5 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 955.00 | 134 555.00 | 6 400.00 | 140 955.00 |
VW VAT | 6 886.00 | 6 886.00 | | 6 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 415.00 | 657 890.00 | 139 525.00 | 797 415.00 |
