| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 581.00 | 5 581.00 | | 5 581.00 |
AP Buildings | 76 444.00 | 68 857.00 | 7 587.00 | 76 444.00 |
AR Technical installations, industrial equipment and tools | 24 541.00 | 22 225.00 | 2 316.00 | 24 541.00 |
AT Other tangible assets | 280 798.00 | 121 350.00 | 159 448.00 | 280 798.00 |
BH Other financial assets | 9 273.00 | | 9 273.00 | 9 273.00 |
BJ TOTAL (I) | 396 638.00 | 218 013.00 | 178 625.00 | 396 638.00 |
BL Raw materials, supplies | 3 196.00 | | 3 196.00 | 3 196.00 |
BT Goods | 288 528.00 | 24 955.00 | 263 573.00 | 288 528.00 |
BV Advances and down payments on orders | 1 436.00 | | 1 436.00 | 1 436.00 |
BX Customers and related accounts | 129 234.00 | 5 816.00 | 123 417.00 | 129 234.00 |
BZ Other receivables | 49 400.00 | | 49 400.00 | 49 400.00 |
CD Marketable securities | 166 875.00 | | 166 875.00 | 166 875.00 |
CF Cash and cash equivalents | 122 335.00 | | 122 335.00 | 122 335.00 |
CH Prepaid expenses | 5 086.00 | | 5 086.00 | 5 086.00 |
CJ TOTAL (II) | 766 091.00 | 30 771.00 | 735 320.00 | 766 091.00 |
CO Grand total (0 to V) | 1 162 729.00 | 248 785.00 | 913 944.00 | 1 162 729.00 |
CP Shares due in less than one year | 9 273.00 | | | 9 273.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 231 784.00 | 232 785.00 | | 231 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 430.00 | 178 999.00 | | 102 430.00 |
DL TOTAL (I) | 499 214.00 | 576 784.00 | | 499 214.00 |
DU Loans and Debts from Credit Institutions (3) | 110 845.00 | 53 001.00 | | 110 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 296.00 | 61 418.00 | | 120 296.00 |
DW Advances and down payments received on current orders | 70 262.00 | 53 499.00 | | 70 262.00 |
DX Trade payables and related accounts | 67 084.00 | 68 712.00 | | 67 084.00 |
DY Tax and social security liabilities | 40 574.00 | 43 824.00 | | 40 574.00 |
EA Other liabilities | 5 670.00 | 2 258.00 | | 5 670.00 |
EC TOTAL (IV) | 414 730.00 | 282 712.00 | | 414 730.00 |
EE Grand total (I to V) | 913 944.00 | 859 496.00 | | 913 944.00 |
EG Accrued income and payables due within one year | 339 431.00 | 241 999.00 | | 339 431.00 |
| |
| 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 | 348 765.00 | | 104 250.00 | 348 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 273.00 | |
I4 DECREASES Grand Total | | 56 377.00 | 396 638.00 | |
IO DECREASES Total including other intangible assets | | | 5 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 377.00 | 381 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 581.00 | | | 5 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 911.00 | | 104 250.00 | 333 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 273.00 | | | 9 273.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 244 532.00 | 32 026.00 | 58 544.00 | 244 532.00 |
PE DEPRECIATION Total including other intangible assets | 5 581.00 | | | 5 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 951.00 | 32 026.00 | 58 544.00 | 238 951.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 28 435.00 | 24 955.00 | 28 435.00 | 28 435.00 |
6T Receivables | 1 706.00 | 5 816.00 | 1 706.00 | 1 706.00 |
7B Total provisions for depreciation | 31 205.00 | 30 771.00 | 31 205.00 | 31 205.00 |
7C Grand total | 31 205.00 | 30 771.00 | 31 205.00 | 31 205.00 |
| |
| 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 | 67 084.00 | 67 084.00 | | 67 084.00 |
8C Staff and Related Accounts | 17 634.00 | 17 634.00 | | 17 634.00 |
8D Social Security and Other Social Organizations | 17 020.00 | 17 020.00 | | 17 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 670.00 | 5 670.00 | | 5 670.00 |
UT Other financial assets | 9 273.00 | 9 273.00 | | 9 273.00 |
UX Other trade receivables | 123 098.00 | 123 098.00 | | 123 098.00 |
UZ Social Security, other social security organizations | 4 272.00 | 4 272.00 | | 4 272.00 |
VA Doubtful or disputed receivables | 6 136.00 | 6 136.00 | | 6 136.00 |
VB VAT | 23 383.00 | 23 383.00 | | 23 383.00 |
VC Group and associates | 14 759.00 | 14 759.00 | | 14 759.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 110 818.00 | 35 519.00 | 75 299.00 | 110 818.00 |
VI Group and Associates | 120 296.00 | 120 296.00 | | 120 296.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 26 234.00 | | | 26 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 542.00 | 3 542.00 | | 3 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 986.00 | 6 986.00 | | 6 986.00 |
VS Prepaid expenses | 5 086.00 | 5 086.00 | | 5 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 993.00 | 192 993.00 | | 192 993.00 |
VW VAT | 2 378.00 | 2 378.00 | | 2 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 468.00 | 269 169.00 | 75 299.00 | 344 468.00 |
