| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 726.00 | 1 368.00 | 357.00 | 1 726.00 |
AN Land | 84 951.00 | 25 844.00 | 59 107.00 | 84 951.00 |
AP Buildings | 9 000.00 | 2 846.00 | 6 154.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 1 039 070.00 | 918 365.00 | 120 705.00 | 1 039 070.00 |
AT Other tangible assets | 344 304.00 | 279 049.00 | 65 255.00 | 344 304.00 |
BH Other financial assets | 11 274.00 | | 11 274.00 | 11 274.00 |
BJ TOTAL (I) | 1 490 323.00 | 1 227 471.00 | 262 852.00 | 1 490 323.00 |
BL Raw materials, supplies | 261 101.00 | | 261 101.00 | 261 101.00 |
BP Services in progress | 120 536.00 | | 120 536.00 | 120 536.00 |
BV Advances and down payments on orders | 1 673.00 | | 1 673.00 | 1 673.00 |
BX Customers and related accounts | 710 241.00 | 7 125.00 | 703 117.00 | 710 241.00 |
BZ Other receivables | 72 645.00 | | 72 645.00 | 72 645.00 |
CD Marketable securities | 1 151.00 | | 1 151.00 | 1 151.00 |
CF Cash and cash equivalents | 198 946.00 | | 198 946.00 | 198 946.00 |
CH Prepaid expenses | 47 946.00 | | 47 946.00 | 47 946.00 |
CJ TOTAL (II) | 1 414 239.00 | 7 125.00 | 1 407 114.00 | 1 414 239.00 |
CO Grand total (0 to V) | 2 904 563.00 | 1 234 596.00 | 1 669 966.00 | 2 904 563.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 214 377.00 | | | 214 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 337.00 | | | 53 337.00 |
DJ Investment subsidies | 20 000.00 | | | 20 000.00 |
DL TOTAL (I) | 617 714.00 | | | 617 714.00 |
DU Loans and Debts from Credit Institutions (3) | 271 324.00 | | | 271 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 831.00 | | | 104 831.00 |
DW Advances and down payments received on current orders | 14 066.00 | | | 14 066.00 |
DX Trade payables and related accounts | 373 208.00 | | | 373 208.00 |
DY Tax and social security liabilities | 287 709.00 | | | 287 709.00 |
EA Other liabilities | 1 116.00 | | | 1 116.00 |
EC TOTAL (IV) | 1 052 252.00 | | | 1 052 252.00 |
EE Grand total (I to V) | 1 669 966.00 | | | 1 669 966.00 |
EG Accrued income and payables due within one year | 869 095.00 | | | 869 095.00 |
EI Including equity loans | 104 831.00 | | | 104 831.00 |
| |
| 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 | 1 477 574.00 | | 16 697.00 | 1 477 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 273.00 | |
I4 DECREASES Grand Total | | 3 948.00 | 1 490 323.00 | |
IO DECREASES Total including other intangible assets | | | 1 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 948.00 | 1 477 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 210.00 | | 515.00 | 1 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 465 089.00 | | 16 182.00 | 1 465 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 273.00 | | | 11 273.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 138 299.00 | 92 778.00 | 3 606.00 | 1 138 299.00 |
PE DEPRECIATION Total including other intangible assets | 1 210.00 | 157.00 | | 1 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 137 088.00 | 92 620.00 | 3 606.00 | 1 137 088.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 387.00 | 3 737.00 | | 3 387.00 |
7B Total provisions for depreciation | 3 387.00 | 3 737.00 | | 3 387.00 |
7C Grand total | 3 387.00 | 3 737.00 | | 3 387.00 |
UE of which provisions and reversals: - Operating | | 3 737.00 | | |
| |
| 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 | 373 207.00 | 373 207.00 | | 373 207.00 |
8C Staff and Related Accounts | 68 094.00 | 68 094.00 | | 68 094.00 |
8D Social Security and Other Social Organizations | 89 107.00 | 89 107.00 | | 89 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 181.00 | 15 181.00 | | 15 181.00 |
UT Other financial assets | 11 273.00 | | 11 273.00 | 11 273.00 |
UX Other trade receivables | 710 241.00 | 710 241.00 | | 710 241.00 |
UZ Social Security, other social security organizations | 3 138.00 | 3 138.00 | | 3 138.00 |
VB VAT | 20 029.00 | 20 029.00 | | 20 029.00 |
VG Loans with a maturity of up to one year at origin | 1 185.00 | 1 185.00 | | 1 185.00 |
VH Loans with a maturity of more than one year at origin | 270 138.00 | 86 981.00 | 183 157.00 | 270 138.00 |
VI Group and Associates | 104 831.00 | 104 831.00 | | 104 831.00 |
VJ Loans taken out during the year | 249.00 | | | 249.00 |
VK Loans repaid during the year | 123 380.00 | | | 123 380.00 |
VM Income taxes | 26 411.00 | 26 411.00 | | 26 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 318.00 | 11 318.00 | | 11 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 738.00 | 24 738.00 | | 24 738.00 |
VS Prepaid expenses | 47 946.00 | 47 946.00 | | 47 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 779.00 | 832 505.00 | 11 273.00 | 843 779.00 |
VW VAT | 119 187.00 | 119 187.00 | | 119 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 252.00 | 869 095.00 | 183 157.00 | 1 052 252.00 |
