| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 332.00 | 2 478.00 | 12 854.00 | 15 332.00 |
AJ Other Intangible Assets | 112 645.00 | | 112 645.00 | 112 645.00 |
AN Land | 54 882.00 | | 54 882.00 | 54 882.00 |
AP Buildings | 1 123 005.00 | 457 548.00 | 665 457.00 | 1 123 005.00 |
AR Technical installations, industrial equipment and tools | 2 343 988.00 | 1 772 699.00 | 571 289.00 | 2 343 988.00 |
AT Other tangible assets | 585 065.00 | 563 828.00 | 21 237.00 | 585 065.00 |
BD Other fixed assets | 384.00 | | 384.00 | 384.00 |
BJ TOTAL (I) | 4 235 301.00 | 2 796 553.00 | 1 438 748.00 | 4 235 301.00 |
BL Raw materials, supplies | 41 080.00 | | 41 080.00 | 41 080.00 |
BR Intermediate and finished products | 51 314.00 | | 51 314.00 | 51 314.00 |
BT Goods | 15 665.00 | | 15 665.00 | 15 665.00 |
BV Advances and down payments on orders | 188.00 | | 188.00 | 188.00 |
BX Customers and related accounts | 94 256.00 | | 94 256.00 | 94 256.00 |
BZ Other receivables | 25 527.00 | | 25 527.00 | 25 527.00 |
CF Cash and cash equivalents | 1 274.00 | | 1 274.00 | 1 274.00 |
CH Prepaid expenses | 2 192.00 | | 2 192.00 | 2 192.00 |
CJ TOTAL (II) | 231 496.00 | | 231 496.00 | 231 496.00 |
CO Grand total (0 to V) | 4 466 797.00 | 2 796 553.00 | 1 670 244.00 | 4 466 797.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 600.00 | 306 600.00 | | 306 600.00 |
DC Revaluation differences | 1 297 767.00 | 1 297 767.00 | | 1 297 767.00 |
DD Legal reserve (1) | 110 335.00 | 110 335.00 | | 110 335.00 |
DH Retained earnings | -435 280.00 | -273 461.00 | | -435 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -296 915.00 | -161 818.00 | | -296 915.00 |
DJ Investment subsidies | 5 290.00 | 12 090.00 | | 5 290.00 |
DL TOTAL (I) | 987 797.00 | 1 291 512.00 | | 987 797.00 |
DU Loans and Debts from Credit Institutions (3) | 207 144.00 | 233 656.00 | | 207 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 245.00 | 208 108.00 | | 224 245.00 |
DX Trade payables and related accounts | 181 469.00 | 170 444.00 | | 181 469.00 |
DY Tax and social security liabilities | 69 589.00 | 57 785.00 | | 69 589.00 |
DZ Fixed asset liabilities and related accounts | | 4 000.00 | | |
EA Other liabilities | | 39.00 | | |
EC TOTAL (IV) | 682 447.00 | 674 031.00 | | 682 447.00 |
EE Grand total (I to V) | 1 670 244.00 | 1 965 543.00 | | 1 670 244.00 |
EG Accrued income and payables due within one year | 558 728.00 | 582 545.00 | | 558 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 708.00 | | | 19 708.00 |
EI Including equity loans | 224 245.00 | | | 224 245.00 |
| |
| 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 | 4 235 336.00 | | 120.00 | 4 235 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 384.00 | |
I4 DECREASES Grand Total | | 155.00 | 4 235 301.00 | |
IO DECREASES Total including other intangible assets | | | 127 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155.00 | 4 106 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 977.00 | | | 127 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 106 975.00 | | 120.00 | 4 106 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 384.00 | | | 384.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 557 453.00 | 239 133.00 | 34.00 | 2 557 453.00 |
PE DEPRECIATION Total including other intangible assets | 478.00 | 2 000.00 | | 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 556 975.00 | 237 133.00 | 34.00 | 2 556 975.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 192 000.00 | | 192 000.00 | 192 000.00 |
7B Total provisions for depreciation | 192 000.00 | | 192 000.00 | 192 000.00 |
7C Grand total | 192 000.00 | | 192 000.00 | 192 000.00 |
UE of which provisions and reversals: - Operating | | | 192 000.00 | |
| |
| 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 | 181 469.00 | 181 469.00 | | 181 469.00 |
8C Staff and Related Accounts | 35 722.00 | 35 722.00 | | 35 722.00 |
8D Social Security and Other Social Organizations | 21 130.00 | 21 130.00 | | 21 130.00 |
UX Other trade receivables | 94 256.00 | 94 256.00 | | 94 256.00 |
UZ Social Security, other social security organizations | 4 999.00 | 4 999.00 | | 4 999.00 |
VB VAT | 16 702.00 | 16 702.00 | | 16 702.00 |
VG Loans with a maturity of up to one year at origin | 19 708.00 | 19 708.00 | | 19 708.00 |
VH Loans with a maturity of more than one year at origin | 187 436.00 | 63 716.00 | 123 720.00 | 187 436.00 |
VI Group and Associates | 224 245.00 | 224 245.00 | | 224 245.00 |
VK Loans repaid during the year | 46 222.00 | | | 46 222.00 |
VP Miscellaneous | 1 013.00 | 1 013.00 | | 1 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 895.00 | 11 895.00 | | 11 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 813.00 | 2 813.00 | | 2 813.00 |
VS Prepaid expenses | 2 192.00 | 2 192.00 | | 2 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 975.00 | 121 975.00 | | 121 975.00 |
VW VAT | 842.00 | 842.00 | | 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 447.00 | 558 728.00 | 123 720.00 | 682 447.00 |
