| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 521.00 | 14 521.00 | | 14 521.00 |
AH Goodwill | 2 180 000.00 | | 2 180 000.00 | 2 180 000.00 |
AN Land | 271 603.00 | | 271 603.00 | 271 603.00 |
AP Buildings | 4 071 463.00 | 2 988 461.00 | 1 083 002.00 | 4 071 463.00 |
AR Technical installations, industrial equipment and tools | 632 595.00 | 436 701.00 | 195 894.00 | 632 595.00 |
AT Other tangible assets | 1 336 897.00 | 966 293.00 | 370 604.00 | 1 336 897.00 |
BH Other financial assets | 36 045.00 | | 36 045.00 | 36 045.00 |
BJ TOTAL (I) | 8 543 124.00 | 4 405 976.00 | 4 137 148.00 | 8 543 124.00 |
BL Raw materials, supplies | 166 896.00 | | 166 896.00 | 166 896.00 |
BR Intermediate and finished products | 172 840.00 | | 172 840.00 | 172 840.00 |
BT Goods | 20 718.00 | | 20 718.00 | 20 718.00 |
BV Advances and down payments on orders | 1 678.00 | | 1 678.00 | 1 678.00 |
BX Customers and related accounts | 16 282.00 | 217.00 | 16 065.00 | 16 282.00 |
BZ Other receivables | 89 042.00 | | 89 042.00 | 89 042.00 |
CF Cash and cash equivalents | 202 023.00 | | 202 023.00 | 202 023.00 |
CH Prepaid expenses | 49 593.00 | | 49 593.00 | 49 593.00 |
CJ TOTAL (II) | 719 071.00 | 217.00 | 718 854.00 | 719 071.00 |
CO Grand total (0 to V) | 9 262 195.00 | 4 406 193.00 | 4 856 002.00 | 9 262 195.00 |
CP Shares due in less than one year | 36 045.00 | | | 36 045.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800 000.00 | 4 800 000.00 | | 4 800 000.00 |
DD Legal reserve (1) | 1 841.00 | 1 841.00 | | 1 841.00 |
DG Other reserves | 101 205.00 | 101 205.00 | | 101 205.00 |
DH Retained earnings | -764 177.00 | -72 885.00 | | -764 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -416 859.00 | -691 292.00 | | -416 859.00 |
DJ Investment subsidies | | 14 179.00 | | |
DL TOTAL (I) | 3 722 010.00 | 4 153 048.00 | | 3 722 010.00 |
DU Loans and Debts from Credit Institutions (3) | 350 121.00 | | | 350 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599 575.00 | 492 594.00 | | 599 575.00 |
DW Advances and down payments received on current orders | 827.00 | 827.00 | | 827.00 |
DX Trade payables and related accounts | 94 956.00 | 94 474.00 | | 94 956.00 |
DY Tax and social security liabilities | 86 780.00 | 111 051.00 | | 86 780.00 |
EA Other liabilities | 1 734.00 | 7 447.00 | | 1 734.00 |
EC TOTAL (IV) | 1 133 992.00 | 706 393.00 | | 1 133 992.00 |
EE Grand total (I to V) | 4 856 002.00 | 4 859 441.00 | | 4 856 002.00 |
EG Accrued income and payables due within one year | 1 133 165.00 | 705 566.00 | | 1 133 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | | | 121.00 |
EI Including equity loans | 599 575.00 | | | 599 575.00 |
| |
| 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 | 8 722 389.00 | | 195 662.00 | 8 722 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 045.00 | |
I4 DECREASES Grand Total | | 374 928.00 | 8 543 124.00 | |
IO DECREASES Total including other intangible assets | | 20 637.00 | 2 194 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 354 291.00 | 6 312 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 215 157.00 | | | 2 215 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 471 375.00 | | 195 474.00 | 6 471 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 857.00 | | 188.00 | 35 857.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 499 992.00 | 280 912.00 | 374 928.00 | 4 499 992.00 |
PE DEPRECIATION Total including other intangible assets | 35 096.00 | 62.00 | 20 637.00 | 35 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 464 896.00 | 280 850.00 | 354 291.00 | 4 464 896.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 217.00 | | | 217.00 |
7B Total provisions for depreciation | 217.00 | | | 217.00 |
7C Grand total | 217.00 | | | 217.00 |
| |
| 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 | 126 027.00 | 126 027.00 | | 126 027.00 |
8B Suppliers and Related Accounts | 94 956.00 | 94 956.00 | | 94 956.00 |
8C Staff and Related Accounts | 38 924.00 | 38 924.00 | | 38 924.00 |
8D Social Security and Other Social Organizations | 39 890.00 | 39 890.00 | | 39 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 734.00 | 1 734.00 | | 1 734.00 |
UT Other financial assets | 36 045.00 | 36 045.00 | | 36 045.00 |
UX Other trade receivables | 16 045.00 | 16 045.00 | | 16 045.00 |
UY Staff and related accounts | 6 248.00 | 6 248.00 | | 6 248.00 |
UZ Social Security, other social security organizations | 1 941.00 | 1 941.00 | | 1 941.00 |
VA Doubtful or disputed receivables | 237.00 | 237.00 | | 237.00 |
VB VAT | 30 230.00 | 30 230.00 | | 30 230.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | 350 000.00 | | 350 000.00 |
VI Group and Associates | 599 575.00 | 599 575.00 | | 599 575.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 126 027.00 | | | 126 027.00 |
VP Miscellaneous | 39 598.00 | 39 598.00 | | 39 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 118.00 | 7 118.00 | | 7 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 025.00 | 11 025.00 | | 11 025.00 |
VS Prepaid expenses | 49 593.00 | 49 593.00 | | 49 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 961.00 | 190 961.00 | | 190 961.00 |
VW VAT | 847.00 | 847.00 | | 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 165.00 | 1 133 165.00 | | 1 133 165.00 |
