| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 419.00 | | 6 419.00 | 6 419.00 |
AP Buildings | 771 076.00 | 286 164.00 | 484 912.00 | 771 076.00 |
AR Technical installations, industrial equipment and tools | 440 337.00 | 297 470.00 | 142 867.00 | 440 337.00 |
AT Other tangible assets | 356 646.00 | 243 502.00 | 113 144.00 | 356 646.00 |
AV Fixed assets in progress | 47 770.00 | | 47 770.00 | 47 770.00 |
BB Receivables related to investments | 10 657.00 | | 10 657.00 | 10 657.00 |
BJ TOTAL (I) | 1 632 904.00 | 827 136.00 | 805 768.00 | 1 632 904.00 |
BL Raw materials, supplies | 33 559.00 | | 33 559.00 | 33 559.00 |
BP Services in progress | 169 150.00 | | 169 150.00 | 169 150.00 |
BR Intermediate and finished products | 176 603.00 | | 176 603.00 | 176 603.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 383 268.00 | | 383 268.00 | 383 268.00 |
BZ Other receivables | 45 941.00 | | 45 941.00 | 45 941.00 |
CF Cash and cash equivalents | 597 148.00 | | 597 148.00 | 597 148.00 |
CH Prepaid expenses | 3 097.00 | | 3 097.00 | 3 097.00 |
CJ TOTAL (II) | 1 408 766.00 | | 1 408 766.00 | 1 408 766.00 |
CO Grand total (0 to V) | 3 041 670.00 | 827 136.00 | 2 214 535.00 | 3 041 670.00 |
CP Shares due in less than one year | 10 657.00 | | | 10 657.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 412.00 | 191 412.00 | | 191 412.00 |
DD Legal reserve (1) | 19 141.00 | 19 141.00 | | 19 141.00 |
DG Other reserves | 1 208 700.00 | 1 207 821.00 | | 1 208 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 024.00 | 316 879.00 | | 267 024.00 |
DJ Investment subsidies | 62 779.00 | 69 181.00 | | 62 779.00 |
DK Regulated provisions | -195.00 | -80.00 | | -195.00 |
DL TOTAL (I) | 1 748 861.00 | 1 804 355.00 | | 1 748 861.00 |
DU Loans and Debts from Credit Institutions (3) | 264 596.00 | 299 724.00 | | 264 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413.00 | 446.00 | | 413.00 |
DX Trade payables and related accounts | 87 353.00 | 72 525.00 | | 87 353.00 |
DY Tax and social security liabilities | 80 687.00 | 196 735.00 | | 80 687.00 |
EA Other liabilities | 32 624.00 | 88 241.00 | | 32 624.00 |
EC TOTAL (IV) | 465 674.00 | 657 671.00 | | 465 674.00 |
EE Grand total (I to V) | 2 214 535.00 | 2 462 025.00 | | 2 214 535.00 |
EG Accrued income and payables due within one year | 260 878.00 | 657 671.00 | | 260 878.00 |
| |
| 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 | 1 573 426.00 | | 84 689.00 | 1 573 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 10 657.00 | |
I4 DECREASES Grand Total | | 25 211.00 | 1 632 904.00 | |
IO DECREASES Total including other intangible assets | | | 6 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 211.00 | 1 615 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 419.00 | | | 6 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 556 595.00 | | 78 444.00 | 1 556 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 412.00 | | 6 245.00 | 10 412.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 742 494.00 | 102 207.00 | 17 564.00 | 742 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742 494.00 | 102 207.00 | 17 564.00 | 742 494.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 87 353.00 | 87 353.00 | | 87 353.00 |
8C Staff and Related Accounts | 30 946.00 | 30 946.00 | | 30 946.00 |
8D Social Security and Other Social Organizations | 27 651.00 | 27 651.00 | | 27 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 624.00 | 32 624.00 | | 32 624.00 |
UL Receivables related to investments | 10 657.00 | 10 657.00 | | 10 657.00 |
UX Other trade receivables | 383 268.00 | 383 268.00 | | 383 268.00 |
UZ Social Security, other social security organizations | 200.00 | 200.00 | | 200.00 |
VB VAT | 15 520.00 | 15 520.00 | | 15 520.00 |
VC Group and associates | 607.00 | 607.00 | | 607.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 264 406.00 | 59 610.00 | 177 038.00 | 264 406.00 |
VI Group and Associates | 413.00 | 413.00 | | 413.00 |
VJ Loans taken out during the year | 21 464.00 | | | 21 464.00 |
VK Loans repaid during the year | 56 558.00 | | | 56 558.00 |
VM Income taxes | 19 833.00 | 19 833.00 | | 19 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 679.00 | 3 679.00 | | 3 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 782.00 | 9 782.00 | | 9 782.00 |
VS Prepaid expenses | 3 097.00 | 3 097.00 | | 3 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 964.00 | 442 964.00 | | 442 964.00 |
VW VAT | 18 410.00 | 18 410.00 | | 18 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 674.00 | 260 878.00 | 177 038.00 | 465 674.00 |
