| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 395.00 | 754.00 | 3 641.00 | 4 395.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 10 905 024.00 | 3 049 741.00 | 7 855 283.00 | 10 905 024.00 |
AR Technical installations, industrial equipment and tools | 1 060 188.00 | 580 866.00 | 479 322.00 | 1 060 188.00 |
AT Other tangible assets | 83 698.00 | 41 100.00 | 42 598.00 | 83 698.00 |
AV Fixed assets in progress | 173 989.00 | | 173 989.00 | 173 989.00 |
BH Other financial assets | 64 962.00 | | 64 962.00 | 64 962.00 |
BJ TOTAL (I) | 12 432 256.00 | 3 672 461.00 | 8 759 795.00 | 12 432 256.00 |
BL Raw materials, supplies | 9 012.00 | | 9 012.00 | 9 012.00 |
BV Advances and down payments on orders | 59 760.00 | | 59 760.00 | 59 760.00 |
BX Customers and related accounts | 150 911.00 | | 150 911.00 | 150 911.00 |
BZ Other receivables | 512 055.00 | | 512 055.00 | 512 055.00 |
CD Marketable securities | 650 000.00 | | 650 000.00 | 650 000.00 |
CF Cash and cash equivalents | 2 861 858.00 | | 2 861 858.00 | 2 861 858.00 |
CH Prepaid expenses | 35 145.00 | | 35 145.00 | 35 145.00 |
CJ TOTAL (II) | 4 278 742.00 | | 4 278 742.00 | 4 278 742.00 |
CO Grand total (0 to V) | 16 710 999.00 | 3 672 461.00 | 13 038 537.00 | 16 710 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 987 177.00 | 508 860.00 | | 987 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -493 976.00 | 478 317.00 | | -493 976.00 |
DL TOTAL (I) | 504 200.00 | 998 177.00 | | 504 200.00 |
DU Loans and Debts from Credit Institutions (3) | 11 012 897.00 | 11 022 015.00 | | 11 012 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 104.00 | | 8.00 |
DW Advances and down payments received on current orders | 342 906.00 | 228 987.00 | | 342 906.00 |
DX Trade payables and related accounts | 346 793.00 | 473 519.00 | | 346 793.00 |
DY Tax and social security liabilities | 574 360.00 | 310 765.00 | | 574 360.00 |
DZ Fixed asset liabilities and related accounts | 179 662.00 | 113 519.00 | | 179 662.00 |
EA Other liabilities | 58 718.00 | 196 038.00 | | 58 718.00 |
EB Prepaid income (2) | 19 002.00 | 18 745.00 | | 19 002.00 |
EC TOTAL (IV) | 12 534 337.00 | 12 363 693.00 | | 12 534 337.00 |
EE Grand total (I to V) | 13 038 537.00 | 13 361 870.00 | | 13 038 537.00 |
| |
| 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 | 13 525 454.00 | | | 13 525 454.00 |
KD ACQUISITIONS Total including other intangible assets | 164 793.00 | | | 164 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 300 944.00 | | | 13 300 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 717.00 | | | 59 717.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 024 653.00 | 679 284.00 | 31 476.00 | 3 024 653.00 |
PE DEPRECIATION Total including other intangible assets | 24 793.00 | 754.00 | 24 793.00 | 24 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 999 860.00 | 678 530.00 | 6 682.00 | 2 999 860.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 161.00 | 20 161.00 | | 20 161.00 |
7B Total provisions for depreciation | 20 161.00 | 20 161.00 | | 20 161.00 |
7C Grand total | 20 161.00 | 20 161.00 | | 20 161.00 |
UE of which provisions and reversals: - Operating | | 20 161.00 | | |
| |
| 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 | 346 793.00 | 346 793.00 | | 346 793.00 |
8C Staff and Related Accounts | 42 920.00 | 42 920.00 | | 42 920.00 |
8D Social Security and Other Social Organizations | 57 192.00 | 57 192.00 | | 57 192.00 |
8J Fixed Asset Liabilities and Related Accounts | 179 662.00 | 179 662.00 | | 179 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 718.00 | 58 718.00 | | 58 718.00 |
8L Deferred income | 19 002.00 | 19 002.00 | | 19 002.00 |
UT Other financial assets | 64 962.00 | 64 962.00 | | 64 962.00 |
UX Other trade receivables | 150 911.00 | 150 911.00 | | 150 911.00 |
UZ Social Security, other social security organizations | 3 017.00 | 3 017.00 | | 3 017.00 |
VB VAT | 77 971.00 | 77 971.00 | | 77 971.00 |
VG Loans with a maturity of up to one year at origin | 1 397.00 | 1 397.00 | | 1 397.00 |
VH Loans with a maturity of more than one year at origin | 11 011 500.00 | 811 500.00 | 3 200 000.00 | 11 011 500.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 17 481.00 | 17 481.00 | | 17 481.00 |
VP Miscellaneous | 391 797.00 | 391 797.00 | | 391 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 461 492.00 | 461 492.00 | | 461 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 789.00 | 21 789.00 | | 21 789.00 |
VS Prepaid expenses | 35 145.00 | 35 145.00 | | 35 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 073.00 | 763 073.00 | | 763 073.00 |
VW VAT | 12 755.00 | 12 755.00 | | 12 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 191 431.00 | 1 991 431.00 | 3 200 000.00 | 12 191 431.00 |
