| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 822.00 | 1 822.00 | | 1 822.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 75 529.00 | 51 964.00 | 23 564.00 | 75 529.00 |
AT Other tangible assets | 50 617.00 | 42 977.00 | 7 640.00 | 50 617.00 |
BH Other financial assets | 5 010.00 | | 5 010.00 | 5 010.00 |
BJ TOTAL (I) | 134 106.00 | 96 763.00 | 37 343.00 | 134 106.00 |
BL Raw materials, supplies | 106 873.00 | | 106 873.00 | 106 873.00 |
BN Goods in progress | 73 354.00 | | 73 354.00 | 73 354.00 |
BV Advances and down payments on orders | 788.00 | | 788.00 | 788.00 |
BX Customers and related accounts | 167 552.00 | 9 130.00 | 158 422.00 | 167 552.00 |
BZ Other receivables | 15 888.00 | | 15 888.00 | 15 888.00 |
CF Cash and cash equivalents | 320 911.00 | | 320 911.00 | 320 911.00 |
CH Prepaid expenses | 4 818.00 | | 4 818.00 | 4 818.00 |
CJ TOTAL (II) | 690 187.00 | 9 130.00 | 681 056.00 | 690 187.00 |
CO Grand total (0 to V) | 824 293.00 | 105 894.00 | 718 399.00 | 824 293.00 |
CS Evaluated investments - equity method | 128.00 | | 128.00 | 128.00 |
| |
| 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 | 241 691.00 | 209 564.00 | | 241 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 331.00 | 32 127.00 | | 137 331.00 |
DL TOTAL (I) | 423 023.00 | 285 691.00 | | 423 023.00 |
DU Loans and Debts from Credit Institutions (3) | 12 093.00 | 25 758.00 | | 12 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 510.00 | 18 454.00 | | 8 510.00 |
DX Trade payables and related accounts | 120 132.00 | 70 707.00 | | 120 132.00 |
DY Tax and social security liabilities | 151 904.00 | 72 251.00 | | 151 904.00 |
EA Other liabilities | 106.00 | 379.00 | | 106.00 |
EB Prepaid income (2) | 2 628.00 | 62 392.00 | | 2 628.00 |
EC TOTAL (IV) | 295 376.00 | 249 943.00 | | 295 376.00 |
EE Grand total (I to V) | 718 399.00 | 535 635.00 | | 718 399.00 |
EG Accrued income and payables due within one year | 294 435.00 | 249 943.00 | | 294 435.00 |
| |
| 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 | 127 172.00 | | 7 234.00 | 127 172.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 5 138.00 | |
I4 DECREASES Grand Total | | 300.00 | 134 106.00 | |
IO DECREASES Total including other intangible assets | | | 2 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 822.00 | | | 2 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 912.00 | | 7 234.00 | 118 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 438.00 | | | 5 438.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 609.00 | 17 155.00 | | 79 609.00 |
PE DEPRECIATION Total including other intangible assets | 1 822.00 | | | 1 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 787.00 | 17 155.00 | | 77 787.00 |
| |
| 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 | 120 133.00 | 120 133.00 | | 120 133.00 |
8C Staff and Related Accounts | 45 543.00 | 45 543.00 | | 45 543.00 |
8D Social Security and Other Social Organizations | 49 243.00 | 49 243.00 | | 49 243.00 |
8E Income Taxes | 41 758.00 | 41 758.00 | | 41 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
8L Deferred income | 2 628.00 | 2 628.00 | | 2 628.00 |
UT Other financial assets | 5 010.00 | | 5 010.00 | 5 010.00 |
UX Other trade receivables | 146 622.00 | 146 622.00 | | 146 622.00 |
UZ Social Security, other social security organizations | 590.00 | 590.00 | | 590.00 |
VA Doubtful or disputed receivables | 20 931.00 | 20 931.00 | | 20 931.00 |
VB VAT | 12 838.00 | 12 838.00 | | 12 838.00 |
VH Loans with a maturity of more than one year at origin | 12 094.00 | 11 153.00 | 941.00 | 12 094.00 |
VI Group and Associates | 8 511.00 | 8 511.00 | | 8 511.00 |
VK Loans repaid during the year | 13 643.00 | | | 13 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 919.00 | 1 919.00 | | 1 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 460.00 | 2 460.00 | | 2 460.00 |
VS Prepaid expenses | 4 818.00 | 4 818.00 | | 4 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 270.00 | 188 260.00 | 5 010.00 | 193 270.00 |
VW VAT | 13 442.00 | 13 442.00 | | 13 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 376.00 | 294 435.00 | 941.00 | 295 376.00 |
