| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 734.00 | 8 734.00 | | 8 734.00 |
AF Concessions, Patents and Similar Rights | 3 810.00 | 3 810.00 | | 3 810.00 |
AJ Other Intangible Assets | 6 190.00 | 6 190.00 | | 6 190.00 |
AP Buildings | 3 313 036.00 | 105 714.00 | 3 207 322.00 | 3 313 036.00 |
AR Technical installations, industrial equipment and tools | 2 405 888.00 | 916 689.00 | 1 489 199.00 | 2 405 888.00 |
AT Other tangible assets | 454 321.00 | 378 754.00 | 75 567.00 | 454 321.00 |
AV Fixed assets in progress | 4 250.00 | | 4 250.00 | 4 250.00 |
BH Other financial assets | 11 095.00 | | 11 095.00 | 11 095.00 |
BJ TOTAL (I) | 6 207 324.00 | 1 419 891.00 | 4 787 433.00 | 6 207 324.00 |
BL Raw materials, supplies | 20 412.00 | | 20 412.00 | 20 412.00 |
BR Intermediate and finished products | 8 574.00 | | 8 574.00 | 8 574.00 |
BX Customers and related accounts | 874 299.00 | 56 738.00 | 817 561.00 | 874 299.00 |
BZ Other receivables | 3 044 911.00 | | 3 044 911.00 | 3 044 911.00 |
CF Cash and cash equivalents | 2 096 785.00 | | 2 096 785.00 | 2 096 785.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 044 982.00 | 56 738.00 | 5 988 244.00 | 6 044 982.00 |
CO Grand total (0 to V) | 12 252 306.00 | 1 476 629.00 | 10 775 677.00 | 12 252 306.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 2 061 912.00 | 1 200 946.00 | | 2 061 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574 021.00 | 860 965.00 | | 574 021.00 |
DJ Investment subsidies | 1 804 108.00 | 17 999.00 | | 1 804 108.00 |
DL TOTAL (I) | 4 990 041.00 | 2 629 911.00 | | 4 990 041.00 |
DU Loans and Debts from Credit Institutions (3) | 4 363 038.00 | 792 662.00 | | 4 363 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 133.00 | 104 649.00 | | 69 133.00 |
DX Trade payables and related accounts | 952 093.00 | 823 025.00 | | 952 093.00 |
DY Tax and social security liabilities | 237 578.00 | 193 353.00 | | 237 578.00 |
EA Other liabilities | 163 795.00 | 165 459.00 | | 163 795.00 |
EC TOTAL (IV) | 5 785 636.00 | 2 079 148.00 | | 5 785 636.00 |
EE Grand total (I to V) | 10 775 677.00 | 4 709 059.00 | | 10 775 677.00 |
| |
| 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 | 3 017 717.00 | | 7 458 810.00 | 3 017 717.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 734.00 | | | 8 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 095.00 | |
I4 DECREASES Grand Total | 4 269 203.00 | | 6 207 324.00 | 4 269 203.00 |
IN DECREASES Start-up, development, or research expenses | | | 8 734.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 269 203.00 | | 6 177 495.00 | 4 269 203.00 |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 987 888.00 | | 7 458 810.00 | 2 987 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 095.00 | | | 11 095.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 250.00 | | | 4 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 219 689.00 | 200 202.00 | | 1 219 689.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 734.00 | | | 8 734.00 |
PE DEPRECIATION Total including other intangible assets | 9 278.00 | 722.00 | | 9 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 201 677.00 | 199 480.00 | | 1 201 677.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 319.00 | | 3 581.00 | 60 319.00 |
7B Total provisions for depreciation | 60 319.00 | | 3 581.00 | 60 319.00 |
7C Grand total | 60 319.00 | | 3 581.00 | 60 319.00 |
UE of which provisions and reversals: - Operating | | | 3 581.00 | |
| |
| 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 | 952 093.00 | 952 093.00 | | 952 093.00 |
8C Staff and Related Accounts | 80 532.00 | 80 532.00 | | 80 532.00 |
8D Social Security and Other Social Organizations | 148 300.00 | 148 300.00 | | 148 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 795.00 | 163 795.00 | | 163 795.00 |
UT Other financial assets | 11 095.00 | | 11 095.00 | 11 095.00 |
UX Other trade receivables | 816 370.00 | 816 370.00 | | 816 370.00 |
UY Staff and related accounts | 3 808.00 | 3 808.00 | | 3 808.00 |
UZ Social Security, other social security organizations | 3 349.00 | 3 349.00 | | 3 349.00 |
VA Doubtful or disputed receivables | 57 930.00 | 57 930.00 | | 57 930.00 |
VB VAT | 120 970.00 | 120 970.00 | | 120 970.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VH Loans with a maturity of more than one year at origin | 4 362 777.00 | 2 007 807.00 | 1 318 280.00 | 4 362 777.00 |
VI Group and Associates | 69 133.00 | 69 133.00 | | 69 133.00 |
VJ Loans taken out during the year | 4 130 000.00 | | | 4 130 000.00 |
VK Loans repaid during the year | 559 765.00 | | | 559 765.00 |
VM Income taxes | 609 595.00 | 609 595.00 | | 609 595.00 |
VN Other taxes, similar payments | 1 890 830.00 | 1 890 830.00 | | 1 890 830.00 |
VP Miscellaneous | 204 175.00 | 204 175.00 | | 204 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 910.00 | 5 910.00 | | 5 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 184.00 | 212 184.00 | | 212 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 930 305.00 | 3 919 210.00 | 11 095.00 | 3 930 305.00 |
VW VAT | 2 836.00 | 2 836.00 | | 2 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 785 636.00 | 3 430 666.00 | 1 318 280.00 | 5 785 636.00 |
