| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 100.00 | 7 100.00 | | 7 100.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 97 957.00 | 71 688.00 | 26 269.00 | 97 957.00 |
AP Buildings | 136 662.00 | 128 657.00 | 8 004.00 | 136 662.00 |
AR Technical installations, industrial equipment and tools | 1 578 572.00 | 1 486 616.00 | 91 956.00 | 1 578 572.00 |
AT Other tangible assets | 256 986.00 | 220 426.00 | 36 560.00 | 256 986.00 |
BH Other financial assets | 17 403.00 | | 17 403.00 | 17 403.00 |
BJ TOTAL (I) | 2 104 680.00 | 1 914 487.00 | 190 193.00 | 2 104 680.00 |
BL Raw materials, supplies | 628 932.00 | | 628 932.00 | 628 932.00 |
BR Intermediate and finished products | 301 734.00 | | 301 734.00 | 301 734.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 162 679.00 | | 162 679.00 | 162 679.00 |
BZ Other receivables | 1 913 408.00 | | 1 913 408.00 | 1 913 408.00 |
CD Marketable securities | 167 262.00 | | 167 262.00 | 167 262.00 |
CF Cash and cash equivalents | 812 125.00 | | 812 125.00 | 812 125.00 |
CH Prepaid expenses | 8 430.00 | | 8 430.00 | 8 430.00 |
CJ TOTAL (II) | 3 994 571.00 | | 3 994 571.00 | 3 994 571.00 |
CO Grand total (0 to V) | 6 099 251.00 | 1 914 487.00 | 4 184 764.00 | 6 099 251.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 400.00 | 239 400.00 | | 239 400.00 |
DD Legal reserve (1) | 23 940.00 | 23 940.00 | | 23 940.00 |
DG Other reserves | 871 108.00 | 856 657.00 | | 871 108.00 |
DH Retained earnings | 23 204.00 | | | 23 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 037 994.00 | 514 451.00 | | 1 037 994.00 |
DJ Investment subsidies | 11 752.00 | 9 303.00 | | 11 752.00 |
DL TOTAL (I) | 2 207 399.00 | 1 643 751.00 | | 2 207 399.00 |
DP Provisions for Risks | 11 123.00 | 11 123.00 | | 11 123.00 |
DQ Provisions for Expenses | 14 047.00 | 39 205.00 | | 14 047.00 |
DR TOTAL (IV) | 25 170.00 | 50 328.00 | | 25 170.00 |
DU Loans and Debts from Credit Institutions (3) | 45 185.00 | 78 518.00 | | 45 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 882.00 | 152 013.00 | | 279 882.00 |
DW Advances and down payments received on current orders | 6 747.00 | 18 007.00 | | 6 747.00 |
DX Trade payables and related accounts | 1 302 251.00 | 832 268.00 | | 1 302 251.00 |
DY Tax and social security liabilities | 314 239.00 | 319 888.00 | | 314 239.00 |
EA Other liabilities | 3 892.00 | | | 3 892.00 |
EC TOTAL (IV) | 1 952 196.00 | 1 400 693.00 | | 1 952 196.00 |
EE Grand total (I to V) | 4 184 764.00 | 3 094 772.00 | | 4 184 764.00 |
EI Including equity loans | 279 882.00 | | | 279 882.00 |
| |
| 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 | 2 267 998.00 | | 59 827.00 | 2 267 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 403.00 | |
I4 DECREASES Grand Total | | 223 145.00 | 2 104 680.00 | |
IO DECREASES Total including other intangible assets | | | 17 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 223 145.00 | 2 070 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 100.00 | | | 17 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 233 495.00 | | 59 827.00 | 2 233 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 403.00 | | | 17 403.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 072 876.00 | 57 656.00 | 223 145.00 | 2 072 876.00 |
PE DEPRECIATION Total including other intangible assets | 7 100.00 | | | 7 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 065 776.00 | 64 756.00 | 223 145.00 | 2 065 776.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 50 328.00 | | 25 158.00 | 50 328.00 |
7C Grand total | 50 328.00 | | 25 158.00 | 50 328.00 |
UE of which provisions and reversals: - Operating | | | 1 954.00 | |
| |
| 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 | 1 302 251.00 | 1 302 251.00 | | 1 302 251.00 |
8C Staff and Related Accounts | 84 795.00 | 84 795.00 | | 84 795.00 |
8D Social Security and Other Social Organizations | 155 330.00 | 155 330.00 | | 155 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 892.00 | 3 892.00 | | 3 892.00 |
UT Other financial assets | 17 403.00 | | 17 403.00 | 17 403.00 |
UX Other trade receivables | 162 679.00 | 162 679.00 | | 162 679.00 |
UZ Social Security, other social security organizations | 1 331.00 | 1 331.00 | | 1 331.00 |
VB VAT | 27 194.00 | 27 194.00 | | 27 194.00 |
VH Loans with a maturity of more than one year at origin | 45 185.00 | 33 369.00 | 11 815.00 | 45 185.00 |
VI Group and Associates | 279 882.00 | 279 882.00 | | 279 882.00 |
VK Loans repaid during the year | 33 333.00 | | | 33 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 296.00 | 14 296.00 | | 14 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 884 883.00 | 1 884 883.00 | | 1 884 883.00 |
VS Prepaid expenses | 8 430.00 | 8 430.00 | | 8 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 101 921.00 | 2 084 517.00 | 17 403.00 | 2 101 921.00 |
VW VAT | 59 817.00 | 59 817.00 | | 59 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 945 449.00 | 1 933 633.00 | 11 815.00 | 1 945 449.00 |
