| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 120 314.00 | 116 225.00 | 4 089.00 | 120 314.00 |
AP Buildings | 410 702.00 | 191 370.00 | 219 332.00 | 410 702.00 |
AR Technical installations, industrial equipment and tools | 96 699.00 | 75 154.00 | 21 544.00 | 96 699.00 |
AT Other tangible assets | 437 650.00 | 341 438.00 | 96 212.00 | 437 650.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 1 066 115.00 | 724 188.00 | 341 928.00 | 1 066 115.00 |
BL Raw materials, supplies | 603 918.00 | 26 686.00 | 577 232.00 | 603 918.00 |
BR Intermediate and finished products | 1 240 581.00 | | 1 240 581.00 | 1 240 581.00 |
BV Advances and down payments on orders | 163 645.00 | | 163 645.00 | 163 645.00 |
BX Customers and related accounts | 726 370.00 | 17 335.00 | 709 035.00 | 726 370.00 |
BZ Other receivables | 13 497.00 | | 13 497.00 | 13 497.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 238 101.00 | | 238 101.00 | 238 101.00 |
CH Prepaid expenses | 2 067.00 | | 2 067.00 | 2 067.00 |
CJ TOTAL (II) | 2 994 178.00 | 44 021.00 | 2 950 157.00 | 2 994 178.00 |
CO Grand total (0 to V) | 4 060 293.00 | 768 209.00 | 3 292 084.00 | 4 060 293.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DG Other reserves | 1 645 455.00 | 1 836 144.00 | | 1 645 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 469.00 | 309 312.00 | | 409 469.00 |
DJ Investment subsidies | 4 382.00 | 5 178.00 | | 4 382.00 |
DL TOTAL (I) | 2 279 306.00 | 2 370 634.00 | | 2 279 306.00 |
DU Loans and Debts from Credit Institutions (3) | 101 094.00 | 153 174.00 | | 101 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 927.00 | 16 614.00 | | 354 927.00 |
DX Trade payables and related accounts | 243 018.00 | 299 189.00 | | 243 018.00 |
DY Tax and social security liabilities | 239 585.00 | 237 286.00 | | 239 585.00 |
DZ Fixed asset liabilities and related accounts | 873.00 | | | 873.00 |
EA Other liabilities | 73 281.00 | 97 447.00 | | 73 281.00 |
EC TOTAL (IV) | 1 012 778.00 | 803 710.00 | | 1 012 778.00 |
EE Grand total (I to V) | 3 292 084.00 | 3 174 343.00 | | 3 292 084.00 |
| |
| 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 | 1 024 582.00 | | 41 534.00 | 1 024 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 1 066 116.00 | |
IO DECREASES Total including other intangible assets | | | 120 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 945 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 955.00 | | 3 360.00 | 116 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 906 877.00 | | 38 174.00 | 906 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 658 204.00 | 65 983.00 | | 658 204.00 |
PE DEPRECIATION Total including other intangible assets | 113 346.00 | 2 879.00 | | 113 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 858.00 | 63 104.00 | | 544 858.00 |
| |
| 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 | 243 018.00 | 243 018.00 | | 243 018.00 |
8C Staff and Related Accounts | 139 827.00 | 139 827.00 | | 139 827.00 |
8D Social Security and Other Social Organizations | 63 246.00 | 63 246.00 | | 63 246.00 |
8E Income Taxes | 6 359.00 | 6 359.00 | | 6 359.00 |
8J Fixed Asset Liabilities and Related Accounts | 873.00 | 873.00 | | 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 281.00 | 73 281.00 | | 73 281.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 706 601.00 | 706 601.00 | | 706 601.00 |
UZ Social Security, other social security organizations | 351.00 | 351.00 | | 351.00 |
VA Doubtful or disputed receivables | 19 769.00 | 19 769.00 | | 19 769.00 |
VB VAT | 12 246.00 | 12 246.00 | | 12 246.00 |
VH Loans with a maturity of more than one year at origin | 101 094.00 | 65 311.00 | 35 783.00 | 101 094.00 |
VI Group and Associates | 354 927.00 | 354 927.00 | | 354 927.00 |
VJ Loans taken out during the year | 33 399.00 | | | 33 399.00 |
VK Loans repaid during the year | 85 465.00 | | | 85 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 551.00 | 12 551.00 | | 12 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 2 067.00 | 2 067.00 | | 2 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 683.00 | 741 933.00 | 750.00 | 742 683.00 |
VW VAT | 17 602.00 | 17 602.00 | | 17 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 778.00 | 976 995.00 | 35 783.00 | 1 012 778.00 |
