| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 622.00 | 1 622.00 | | 1 622.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 494 848.00 | 314 285.00 | 180 563.00 | 494 848.00 |
AR Technical installations, industrial equipment and tools | 923 422.00 | 582 541.00 | 340 881.00 | 923 422.00 |
AT Other tangible assets | 552 613.00 | 364 194.00 | 188 419.00 | 552 613.00 |
BJ TOTAL (I) | 1 987 505.00 | 1 262 641.00 | 724 864.00 | 1 987 505.00 |
BL Raw materials, supplies | 143 043.00 | | 143 043.00 | 143 043.00 |
BN Goods in progress | 603 433.00 | | 603 433.00 | 603 433.00 |
BR Intermediate and finished products | 748 098.00 | | 748 098.00 | 748 098.00 |
BV Advances and down payments on orders | 39 420.00 | | 39 420.00 | 39 420.00 |
BX Customers and related accounts | 966 042.00 | 27 478.00 | 938 564.00 | 966 042.00 |
BZ Other receivables | 34 118.00 | | 34 118.00 | 34 118.00 |
CF Cash and cash equivalents | 1 941 068.00 | | 1 941 068.00 | 1 941 068.00 |
CH Prepaid expenses | 24 614.00 | | 24 614.00 | 24 614.00 |
CJ TOTAL (II) | 4 499 836.00 | 27 478.00 | 4 472 358.00 | 4 499 836.00 |
CO Grand total (0 to V) | 6 487 341.00 | 1 290 119.00 | 5 197 222.00 | 6 487 341.00 |
CR Shares due in more than one year | 43 718.00 | | | 43 718.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 8 799.00 | 8 799.00 | | 8 799.00 |
DG Other reserves | 61 591.00 | 84 659.00 | | 61 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 017.00 | -23 068.00 | | 97 017.00 |
DJ Investment subsidies | 206 800.00 | | | 206 800.00 |
DL TOTAL (I) | 774 207.00 | 470 390.00 | | 774 207.00 |
DU Loans and Debts from Credit Institutions (3) | 1 519 287.00 | 1 303 413.00 | | 1 519 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 649 078.00 | 1 618 377.00 | | 1 649 078.00 |
DX Trade payables and related accounts | 700 898.00 | 403 209.00 | | 700 898.00 |
DY Tax and social security liabilities | 336 889.00 | 307 773.00 | | 336 889.00 |
DZ Fixed asset liabilities and related accounts | 205 545.00 | 34 635.00 | | 205 545.00 |
EA Other liabilities | 11 318.00 | 29 817.00 | | 11 318.00 |
EC TOTAL (IV) | 4 423 015.00 | 3 697 225.00 | | 4 423 015.00 |
EE Grand total (I to V) | 5 197 222.00 | 4 167 615.00 | | 5 197 222.00 |
EG Accrued income and payables due within one year | 3 029 246.00 | 2 453 918.00 | | 3 029 246.00 |
| |
| 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 | 1 692 464.00 | | 360 415.00 | 1 692 464.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 622.00 | | | 1 622.00 |
I4 DECREASES Grand Total | | 65 374.00 | 1 987 505.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 622.00 | |
IO DECREASES Total including other intangible assets | | | 509 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 374.00 | 1 476 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 770.00 | | 29 078.00 | 480 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 210 072.00 | | 331 337.00 | 1 210 072.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 132 163.00 | 195 852.00 | 65 374.00 | 1 132 163.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 622.00 | | | 1 622.00 |
PE DEPRECIATION Total including other intangible assets | 278 981.00 | 35 303.00 | | 278 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 851 560.00 | 160 549.00 | 65 374.00 | 851 560.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 24 711.00 | 8 977.00 | 6 210.00 | 24 711.00 |
7B Total provisions for depreciation | 8 977.00 | 6 210.00 | 27 478.00 | 8 977.00 |
7C Grand total | 8 977.00 | 6 210.00 | 27 478.00 | 8 977.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 210.00 | | |
| |
| 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 | 700 898.00 | 700 898.00 | | 700 898.00 |
8C Staff and Related Accounts | 100 457.00 | 100 457.00 | | 100 457.00 |
8D Social Security and Other Social Organizations | 216 562.00 | 185 079.00 | 31 483.00 | 216 562.00 |
8J Fixed Asset Liabilities and Related Accounts | 205 545.00 | 205 545.00 | | 205 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 318.00 | 11 318.00 | | 11 318.00 |
UX Other trade receivables | 922 324.00 | 922 324.00 | | 922 324.00 |
UZ Social Security, other social security organizations | 1 118.00 | 1 118.00 | | 1 118.00 |
VA Doubtful or disputed receivables | 43 718.00 | | 43 718.00 | 43 718.00 |
VB VAT | 25 224.00 | 25 224.00 | | 25 224.00 |
VC Group and associates | 7 776.00 | 7 776.00 | | 7 776.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 1 519 107.00 | 156 821.00 | 1 327 880.00 | 1 519 107.00 |
VI Group and Associates | 1 649 078.00 | 1 649 078.00 | | 1 649 078.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 83 545.00 | | | 83 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 400.00 | 7 400.00 | | 7 400.00 |
VS Prepaid expenses | 24 614.00 | 24 614.00 | | 24 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024 774.00 | 981 056.00 | 43 718.00 | 1 024 774.00 |
VW VAT | 12 470.00 | 12 470.00 | | 12 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 423 015.00 | 3 029 246.00 | 1 359 363.00 | 4 423 015.00 |
