| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 220.00 | | 1 220.00 | 1 220.00 |
AJ Other Intangible Assets | 1 050.00 | 1 050.00 | | 1 050.00 |
AP Buildings | 99 263.00 | 97 250.00 | 2 012.00 | 99 263.00 |
AR Technical installations, industrial equipment and tools | 115 820.00 | 114 935.00 | 886.00 | 115 820.00 |
AT Other tangible assets | 216 568.00 | 167 759.00 | 48 809.00 | 216 568.00 |
BJ TOTAL (I) | 454 940.00 | 380 994.00 | 73 947.00 | 454 940.00 |
BL Raw materials, supplies | 75 475.00 | | 75 475.00 | 75 475.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 20 996.00 | | 20 996.00 | 20 996.00 |
BZ Other receivables | 10 360.00 | | 10 360.00 | 10 360.00 |
CD Marketable securities | 23 750.00 | | 23 750.00 | 23 750.00 |
CF Cash and cash equivalents | 157 627.00 | | 157 627.00 | 157 627.00 |
CH Prepaid expenses | 3 087.00 | | 3 087.00 | 3 087.00 |
CJ TOTAL (II) | 291 296.00 | | 291 296.00 | 291 296.00 |
CO Grand total (0 to V) | 746 236.00 | 380 994.00 | 365 243.00 | 746 236.00 |
CP Shares due in less than one year | 7.00 | | | 7.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 21 020.00 | | 21 020.00 | 21 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 248 206.00 | 233 878.00 | | 248 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 405.00 | 14 328.00 | | 7 405.00 |
DJ Investment subsidies | 594.00 | 2 565.00 | | 594.00 |
DL TOTAL (I) | 265 005.00 | 259 572.00 | | 265 005.00 |
DU Loans and Debts from Credit Institutions (3) | 46 808.00 | 70 845.00 | | 46 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 149.00 | 1 050.00 | | 1 149.00 |
DW Advances and down payments received on current orders | 1 800.00 | 4 172.00 | | 1 800.00 |
DX Trade payables and related accounts | 27 596.00 | 30 416.00 | | 27 596.00 |
DY Tax and social security liabilities | 22 884.00 | 26 223.00 | | 22 884.00 |
EC TOTAL (IV) | 100 238.00 | 132 705.00 | | 100 238.00 |
EE Grand total (I to V) | 365 243.00 | 392 277.00 | | 365 243.00 |
EG Accrued income and payables due within one year | 76 010.00 | 81 779.00 | | 76 010.00 |
| |
| 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 | 456 404.00 | | 574.00 | 456 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 020.00 | |
I4 DECREASES Grand Total | | 2 038.00 | 454 940.00 | |
IO DECREASES Total including other intangible assets | | | 2 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 038.00 | 431 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 270.00 | | | 2 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 114.00 | | 574.00 | 433 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 020.00 | | | 21 020.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 351 822.00 | 31 209.00 | 2 038.00 | 351 822.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 772.00 | 31 209.00 | 2 038.00 | 350 772.00 |
| |
| 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 | 27 596.00 | 27 596.00 | | 27 596.00 |
8C Staff and Related Accounts | 2 229.00 | 2 229.00 | | 2 229.00 |
8D Social Security and Other Social Organizations | 12 816.00 | 12 816.00 | | 12 816.00 |
UX Other trade receivables | 20 996.00 | 20 996.00 | | 20 996.00 |
UZ Social Security, other social security organizations | 1 818.00 | 1 818.00 | | 1 818.00 |
VB VAT | 2 181.00 | 2 181.00 | | 2 181.00 |
VC Group and associates | 6 194.00 | 6 194.00 | | 6 194.00 |
VH Loans with a maturity of more than one year at origin | 46 808.00 | 24 381.00 | 22 427.00 | 46 808.00 |
VI Group and Associates | 1 149.00 | 1 149.00 | | 1 149.00 |
VK Loans repaid during the year | 24 023.00 | | | 24 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 666.00 | 1 666.00 | | 1 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | 167.00 | | 167.00 |
VS Prepaid expenses | 3 087.00 | 3 087.00 | | 3 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 443.00 | 34 443.00 | | 34 443.00 |
VW VAT | 6 174.00 | 6 174.00 | | 6 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 438.00 | 76 010.00 | 22 427.00 | 98 438.00 |
