| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 31 002.00 | | 31 002.00 | 31 002.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 3 840.00 | 3 840.00 | | 3 840.00 |
AP Buildings | 429 948.00 | 143 556.00 | 286 392.00 | 429 948.00 |
AR Technical installations, industrial equipment and tools | 626 907.00 | 491 283.00 | 135 622.00 | 626 907.00 |
AT Other tangible assets | 366 873.00 | 266 974.00 | 99 899.00 | 366 873.00 |
BH Other financial assets | 1 731.00 | | 1 731.00 | 1 731.00 |
BJ TOTAL (I) | 1 481 339.00 | 905 653.00 | 575 686.00 | 1 481 339.00 |
BL Raw materials, supplies | 90 841.00 | | 90 841.00 | 90 841.00 |
BN Goods in progress | 156 207.00 | | 156 207.00 | 156 207.00 |
BX Customers and related accounts | 916 753.00 | 36 986.00 | 879 767.00 | 916 753.00 |
BZ Other receivables | 46 742.00 | | 46 742.00 | 46 742.00 |
CF Cash and cash equivalents | 592 826.00 | | 592 826.00 | 592 826.00 |
CH Prepaid expenses | 52 150.00 | | 52 150.00 | 52 150.00 |
CJ TOTAL (II) | 1 855 519.00 | 36 986.00 | 1 818 533.00 | 1 855 519.00 |
CO Grand total (0 to V) | 3 336 858.00 | 942 639.00 | 2 394 219.00 | 3 336 858.00 |
CP Shares due in less than one year | 1 731.00 | | | 1 731.00 |
CU Other investments | 13 418.00 | | 13 418.00 | 13 418.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 500.00 | 38 100.00 | | 210 500.00 |
DD Legal reserve (1) | 3 810.00 | 3 810.00 | | 3 810.00 |
DH Retained earnings | 426 432.00 | 518 983.00 | | 426 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 555.00 | 79 849.00 | | 123 555.00 |
DJ Investment subsidies | 4 640.00 | 6 145.00 | | 4 640.00 |
DL TOTAL (I) | 768 937.00 | 646 886.00 | | 768 937.00 |
DU Loans and Debts from Credit Institutions (3) | 732 307.00 | 959 832.00 | | 732 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 5 100.00 | | 84.00 |
DX Trade payables and related accounts | 463 469.00 | 486 899.00 | | 463 469.00 |
DY Tax and social security liabilities | 401 898.00 | 236 524.00 | | 401 898.00 |
EA Other liabilities | 27 525.00 | 7 070.00 | | 27 525.00 |
EB Prepaid income (2) | | 213 210.00 | | |
EC TOTAL (IV) | 1 625 283.00 | 1 908 635.00 | | 1 625 283.00 |
EE Grand total (I to V) | 2 394 219.00 | 2 555 521.00 | | 2 394 219.00 |
EG Accrued income and payables due within one year | 1 163 976.00 | 1 522 524.00 | | 1 163 976.00 |
| |
| 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 | 1 433 423.00 | | 129 509.00 | 1 433 423.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 002.00 | | | 31 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 150.00 | |
I4 DECREASES Grand Total | | 81 593.00 | 1 481 339.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 002.00 | |
IO DECREASES Total including other intangible assets | | | 11 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 593.00 | 1 423 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 462.00 | | | 11 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 375 819.00 | | 129 499.00 | 1 375 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 140.00 | | 10.00 | 15 140.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 868 253.00 | 104 874.00 | 67 474.00 | 868 253.00 |
PE DEPRECIATION Total including other intangible assets | 3 840.00 | | | 3 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 864 413.00 | 104 874.00 | 67 474.00 | 864 413.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 191.00 | 20 262.00 | 1 468.00 | 18 191.00 |
7B Total provisions for depreciation | 18 191.00 | 20 262.00 | 1 468.00 | 18 191.00 |
7C Grand total | 18 191.00 | 20 262.00 | 1 468.00 | 18 191.00 |
UE of which provisions and reversals: - Operating | | 20 262.00 | 1 468.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 463 469.00 | 463 469.00 | | 463 469.00 |
8B Suppliers and Related Accounts | 53 574.00 | 53 574.00 | | 53 574.00 |
8D Social Security and Other Social Organizations | 65 184.00 | 65 184.00 | | 65 184.00 |
8E Income Taxes | 22 577.00 | 22 577.00 | | 22 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 525.00 | 27 525.00 | | 27 525.00 |
UT Other financial assets | 1 731.00 | 1 731.00 | | 1 731.00 |
UX Other trade receivables | 916 753.00 | 916 753.00 | | 916 753.00 |
UZ Social Security, other social security organizations | 1 770.00 | 1 770.00 | | 1 770.00 |
VB VAT | 43 565.00 | 43 565.00 | | 43 565.00 |
VG Loans with a maturity of up to one year at origin | 190 000.00 | 190 000.00 | | 190 000.00 |
VH Loans with a maturity of more than one year at origin | 542 307.00 | 81 000.00 | 321 871.00 | 542 307.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 133 415.00 | | | 133 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 362.00 | 8 362.00 | | 8 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 407.00 | 1 407.00 | | 1 407.00 |
VS Prepaid expenses | 52 150.00 | 52 150.00 | | 52 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 017 377.00 | 1 017 377.00 | | 1 017 377.00 |
VW VAT | 252 201.00 | 252 201.00 | | 252 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 625 283.00 | 1 163 976.00 | 321 871.00 | 1 625 283.00 |
