| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 587.00 | 3 587.00 | | 3 587.00 |
AF Concessions, Patents and Similar Rights | 26 154.00 | 13 771.00 | 12 383.00 | 26 154.00 |
AH Goodwill | 177 657.00 | | 177 657.00 | 177 657.00 |
AJ Other Intangible Assets | 3 477.00 | 3 477.00 | | 3 477.00 |
AP Buildings | 384 062.00 | 344 126.00 | 39 937.00 | 384 062.00 |
AR Technical installations, industrial equipment and tools | 793 947.00 | 614 687.00 | 179 259.00 | 793 947.00 |
AT Other tangible assets | 673 071.00 | 485 569.00 | 187 502.00 | 673 071.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 49 141.00 | | 49 141.00 | 49 141.00 |
BH Other financial assets | 8 192.00 | | 8 192.00 | 8 192.00 |
BJ TOTAL (I) | 2 119 289.00 | 1 465 218.00 | 654 071.00 | 2 119 289.00 |
BL Raw materials, supplies | 107 434.00 | | 107 434.00 | 107 434.00 |
BR Intermediate and finished products | 47 419.00 | | 47 419.00 | 47 419.00 |
BX Customers and related accounts | 5 918.00 | | 5 918.00 | 5 918.00 |
BZ Other receivables | 118 702.00 | | 118 702.00 | 118 702.00 |
CD Marketable securities | 82 615.00 | | 82 615.00 | 82 615.00 |
CF Cash and cash equivalents | 367 821.00 | | 367 821.00 | 367 821.00 |
CH Prepaid expenses | 7 089.00 | | 7 089.00 | 7 089.00 |
CJ TOTAL (II) | 736 998.00 | | 736 998.00 | 736 998.00 |
CO Grand total (0 to V) | 2 856 287.00 | 1 465 218.00 | 1 391 069.00 | 2 856 287.00 |
CP Shares due in less than one year | 8 192.00 | | | 8 192.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 800.00 | 51 800.00 | | 51 800.00 |
DD Legal reserve (1) | 5 180.00 | 3 700.00 | | 5 180.00 |
DG Other reserves | 462 140.00 | 392 263.00 | | 462 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 427.00 | 71 357.00 | | 132 427.00 |
DJ Investment subsidies | 36 409.00 | 22 092.00 | | 36 409.00 |
DL TOTAL (I) | 687 956.00 | 541 212.00 | | 687 956.00 |
DU Loans and Debts from Credit Institutions (3) | 301 272.00 | 383 965.00 | | 301 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 258.00 | 31 942.00 | | 1 258.00 |
DX Trade payables and related accounts | 128 601.00 | 181 365.00 | | 128 601.00 |
DY Tax and social security liabilities | 264 130.00 | 235 902.00 | | 264 130.00 |
DZ Fixed asset liabilities and related accounts | 5 260.00 | 3 837.00 | | 5 260.00 |
EA Other liabilities | 2 591.00 | 728.00 | | 2 591.00 |
EC TOTAL (IV) | 703 113.00 | 837 738.00 | | 703 113.00 |
EE Grand total (I to V) | 1 391 069.00 | 1 378 950.00 | | 1 391 069.00 |
EG Accrued income and payables due within one year | 511 164.00 | 565 826.00 | | 511 164.00 |
| |
| 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 | 1 994 204.00 | | 125 086.00 | 1 994 204.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 587.00 | | | 3 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 333.00 | |
I4 DECREASES Grand Total | | | 2 119 289.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 587.00 | |
IO DECREASES Total including other intangible assets | | | 207 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 851 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 289.00 | | | 207 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 725 995.00 | | 125 086.00 | 1 725 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 333.00 | | | 57 333.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 371 044.00 | 94 174.00 | | 1 371 044.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 587.00 | | | 3 587.00 |
PE DEPRECIATION Total including other intangible assets | 10 410.00 | 6 839.00 | | 10 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 357 047.00 | 87 336.00 | | 1 357 047.00 |
| |
| 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 | 128 601.00 | 128 601.00 | | 128 601.00 |
8C Staff and Related Accounts | 100 414.00 | 100 414.00 | | 100 414.00 |
8D Social Security and Other Social Organizations | 130 046.00 | 130 046.00 | | 130 046.00 |
8E Income Taxes | 24 277.00 | 24 277.00 | | 24 277.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 260.00 | 5 260.00 | | 5 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 591.00 | 2 591.00 | | 2 591.00 |
UT Other financial assets | 8 192.00 | 8 192.00 | | 8 192.00 |
UX Other trade receivables | 5 918.00 | 5 918.00 | | 5 918.00 |
UZ Social Security, other social security organizations | 26 709.00 | 26 709.00 | | 26 709.00 |
VB VAT | 25 903.00 | 25 903.00 | | 25 903.00 |
VG Loans with a maturity of up to one year at origin | 7 037.00 | 7 037.00 | | 7 037.00 |
VH Loans with a maturity of more than one year at origin | 294 234.00 | 102 286.00 | 191 948.00 | 294 234.00 |
VI Group and Associates | 1 258.00 | 1 258.00 | | 1 258.00 |
VJ Loans taken out during the year | 40 793.00 | | | 40 793.00 |
VK Loans repaid during the year | 130 137.00 | | | 130 137.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 393.00 | 9 393.00 | | 9 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 590.00 | 64 590.00 | | 64 590.00 |
VS Prepaid expenses | 7 089.00 | 7 089.00 | | 7 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 902.00 | 139 902.00 | | 139 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 112.00 | 511 164.00 | 191 948.00 | 703 112.00 |
