| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 383.00 | 3 783.00 | 19 600.00 | 23 383.00 |
AH Goodwill | 136 545.00 | | 136 545.00 | 136 545.00 |
AP Buildings | 109 901.00 | 109 901.00 | | 109 901.00 |
AR Technical installations, industrial equipment and tools | 155 095.00 | 114 668.00 | 40 427.00 | 155 095.00 |
AT Other tangible assets | 921 268.00 | 660 257.00 | 261 011.00 | 921 268.00 |
BH Other financial assets | 3 594.00 | | 3 594.00 | 3 594.00 |
BJ TOTAL (I) | 1 349 786.00 | 888 608.00 | 461 178.00 | 1 349 786.00 |
BN Goods in progress | 104 430.00 | | 104 430.00 | 104 430.00 |
BT Goods | 3 106 241.00 | 91 933.00 | 3 014 308.00 | 3 106 241.00 |
BV Advances and down payments on orders | 55 802.00 | | 55 802.00 | 55 802.00 |
BX Customers and related accounts | 219 394.00 | 28 514.00 | 190 879.00 | 219 394.00 |
BZ Other receivables | 239 514.00 | | 239 514.00 | 239 514.00 |
CF Cash and cash equivalents | 1 361 268.00 | | 1 361 268.00 | 1 361 268.00 |
CH Prepaid expenses | 404 677.00 | | 404 677.00 | 404 677.00 |
CJ TOTAL (II) | 5 491 325.00 | 120 447.00 | 5 370 878.00 | 5 491 325.00 |
CO Grand total (0 to V) | 6 841 111.00 | 1 009 056.00 | 5 832 055.00 | 6 841 111.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | 69 000.00 | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | 6 900.00 | | 6 900.00 |
DG Other reserves | 1 061 306.00 | 1 436 359.00 | | 1 061 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 425.00 | -375 053.00 | | 234 425.00 |
DJ Investment subsidies | 104 020.00 | 127 295.00 | | 104 020.00 |
DL TOTAL (I) | 1 475 651.00 | 1 264 501.00 | | 1 475 651.00 |
DP Provisions for Risks | 4 100.00 | 4 100.00 | | 4 100.00 |
DR TOTAL (IV) | 4 100.00 | 4 100.00 | | 4 100.00 |
DU Loans and Debts from Credit Institutions (3) | 1 911 886.00 | 915 312.00 | | 1 911 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 103.00 | 79 477.00 | | 80 103.00 |
DW Advances and down payments received on current orders | 12 487.00 | 9 500.00 | | 12 487.00 |
DX Trade payables and related accounts | 2 134 385.00 | 951 609.00 | | 2 134 385.00 |
DY Tax and social security liabilities | 112 030.00 | 158 833.00 | | 112 030.00 |
EA Other liabilities | | 990.00 | | |
EB Prepaid income (2) | 101 414.00 | 131 813.00 | | 101 414.00 |
EC TOTAL (IV) | 4 352 304.00 | 2 247 534.00 | | 4 352 304.00 |
EE Grand total (I to V) | 5 832 055.00 | 3 516 136.00 | | 5 832 055.00 |
| |
| 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 | 1 338 210.00 | 11 576.00 | | 1 338 210.00 |
I3 DECREASES Total Financial Fixed Assets | 3 594.00 | | | 3 594.00 |
I4 DECREASES Grand Total | 1 349 786.00 | | | 1 349 786.00 |
IO DECREASES Total including other intangible assets | 159 928.00 | | | 159 928.00 |
IY DECREASES Total Tangible Fixed Assets | 1 186 264.00 | | | 1 186 264.00 |
KD ACQUISITIONS Total including other intangible assets | 159 928.00 | | | 159 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 174 688.00 | 11 576.00 | | 1 174 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 594.00 | | | 3 594.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 764 987.00 | 123 621.00 | | 764 987.00 |
PE DEPRECIATION Total including other intangible assets | 3 783.00 | | | 3 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 761 204.00 | 123 621.00 | | 761 204.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 100.00 | | | 4 100.00 |
6N Inventories and work in progress | 99 133.00 | 9 000.00 | 16 200.00 | 99 133.00 |
6T Receivables | 11 212.00 | 17 829.00 | 526.00 | 11 212.00 |
7B Total provisions for depreciation | 110 345.00 | 26 829.00 | 16 726.00 | 110 345.00 |
7C Grand total | 114 445.00 | 26 829.00 | 16 726.00 | 114 445.00 |
UE of which provisions and reversals: - Operating | | 16 728.00 | | |
| |
| 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 | 2 134 385.00 | 2 134 385.00 | | 2 134 385.00 |
8C Staff and Related Accounts | 36 842.00 | 36 842.00 | | 36 842.00 |
8D Social Security and Other Social Organizations | 45 460.00 | 45 460.00 | | 45 460.00 |
8L Deferred income | 101 414.00 | 101 414.00 | | 101 414.00 |
UT Other financial assets | 3 594.00 | | 3 594.00 | 3 594.00 |
UX Other trade receivables | 179 828.00 | 179 828.00 | | 179 828.00 |
UZ Social Security, other social security organizations | 583.00 | 583.00 | | 583.00 |
VA Doubtful or disputed receivables | 39 566.00 | 39 566.00 | | 39 566.00 |
VB VAT | 35 366.00 | 35 366.00 | | 35 366.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VH Loans with a maturity of more than one year at origin | 1 661 886.00 | 127 695.00 | 1 504 616.00 | 1 661 886.00 |
VI Group and Associates | 80 103.00 | 80 103.00 | | 80 103.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 383 888.00 | | | 383 888.00 |
VM Income taxes | 10 568.00 | 10 568.00 | | 10 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 306.00 | 17 306.00 | | 17 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 996.00 | 192 996.00 | | 192 996.00 |
VS Prepaid expenses | 404 677.00 | 404 677.00 | | 404 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 178.00 | 863 584.00 | 3 594.00 | 867 178.00 |
VW VAT | 12 422.00 | 12 422.00 | | 12 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 339 817.00 | 2 805 626.00 | 1 504 616.00 | 4 339 817.00 |
