| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 537.00 | 4 984.00 | 554.00 | 5 537.00 |
AH Goodwill | 6 441.00 | 6 441.00 | | 6 441.00 |
AP Buildings | 8 500.00 | 8 500.00 | | 8 500.00 |
AR Technical installations, industrial equipment and tools | 754 099.00 | 548 382.00 | 205 717.00 | 754 099.00 |
AT Other tangible assets | 296 842.00 | 142 063.00 | 154 779.00 | 296 842.00 |
AV Fixed assets in progress | 33 746.00 | | 33 746.00 | 33 746.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 1 743.00 | | 1 743.00 | 1 743.00 |
BJ TOTAL (I) | 1 297 912.00 | 710 369.00 | 587 543.00 | 1 297 912.00 |
BL Raw materials, supplies | 192 727.00 | | 192 727.00 | 192 727.00 |
BV Advances and down payments on orders | 28 727.00 | | 28 727.00 | 28 727.00 |
BX Customers and related accounts | 490 472.00 | 31 338.00 | 459 134.00 | 490 472.00 |
BZ Other receivables | 67 751.00 | 15 484.00 | 52 267.00 | 67 751.00 |
CD Marketable securities | 25 016.00 | | 25 016.00 | 25 016.00 |
CF Cash and cash equivalents | 598 986.00 | | 598 986.00 | 598 986.00 |
CH Prepaid expenses | 47 654.00 | | 47 654.00 | 47 654.00 |
CJ TOTAL (II) | 1 451 333.00 | 46 822.00 | 1 404 511.00 | 1 451 333.00 |
CO Grand total (0 to V) | 2 749 245.00 | 757 191.00 | 1 992 054.00 | 2 749 245.00 |
CP Shares due in less than one year | 2 743.00 | | | 2 743.00 |
CR Shares due in more than one year | 43 127.00 | | | 43 127.00 |
CU Other investments | 190 004.00 | | 190 004.00 | 190 004.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 056.00 | 5 056.00 | | 5 056.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 014 051.00 | 787 416.00 | | 1 014 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 441.00 | 226 635.00 | | 412 441.00 |
DJ Investment subsidies | 64.00 | 128.00 | | 64.00 |
DL TOTAL (I) | 1 432 412.00 | 1 020 035.00 | | 1 432 412.00 |
DQ Provisions for Expenses | 10 060.00 | | | 10 060.00 |
DR TOTAL (IV) | 10 060.00 | | | 10 060.00 |
DU Loans and Debts from Credit Institutions (3) | 241 991.00 | 138 091.00 | | 241 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 56 420.00 | | 24.00 |
DW Advances and down payments received on current orders | 2 473.00 | 6 334.00 | | 2 473.00 |
DX Trade payables and related accounts | 98 825.00 | 140 272.00 | | 98 825.00 |
DY Tax and social security liabilities | 156 734.00 | 67 870.00 | | 156 734.00 |
DZ Fixed asset liabilities and related accounts | 2 847.00 | | | 2 847.00 |
EA Other liabilities | 46 689.00 | 57 703.00 | | 46 689.00 |
EC TOTAL (IV) | 549 583.00 | 466 690.00 | | 549 583.00 |
EE Grand total (I to V) | 1 992 054.00 | 1 486 725.00 | | 1 992 054.00 |
EI Including equity loans | 24.00 | | | 24.00 |
| |
| 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 | 1 527 393.00 | | 240 117.00 | 1 527 393.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 516.00 | 192 747.00 | |
I4 DECREASES Grand Total | | 469 597.00 | 1 297 912.00 | |
IO DECREASES Total including other intangible assets | | 533.00 | 11 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 463 549.00 | 1 093 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 511.00 | | | 12 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 319 143.00 | | 237 592.00 | 1 319 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 739.00 | | 2 524.00 | 195 739.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 973 773.00 | 127 119.00 | 390 523.00 | 973 773.00 |
PE DEPRECIATION Total including other intangible assets | 11 618.00 | 340.00 | 533.00 | 11 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 962 155.00 | 126 780.00 | 389 990.00 | 962 155.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 10 060.00 | | |
6E on fixed assets – tangible | 3 101.00 | | 3 101.00 | 3 101.00 |
6T Receivables | 57 212.00 | 8 562.00 | 34 436.00 | 57 212.00 |
6X Other provisions for depreciation | 15 509.00 | | 25.00 | 15 509.00 |
7B Total provisions for depreciation | 75 821.00 | 8 562.00 | 37 562.00 | 75 821.00 |
7C Grand total | 75 821.00 | 18 622.00 | 37 562.00 | 75 821.00 |
UE of which provisions and reversals: - Operating | | 18 622.00 | 32 562.00 | |
UJ - Exceptional | | | 5 000.00 | |
| |
| 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 | 98 825.00 | 98 825.00 | | 98 825.00 |
8C Staff and Related Accounts | 14 697.00 | 14 697.00 | | 14 697.00 |
8D Social Security and Other Social Organizations | 43 391.00 | 43 391.00 | | 43 391.00 |
8E Income Taxes | 69 509.00 | 69 509.00 | | 69 509.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 847.00 | 2 847.00 | | 2 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 689.00 | 46 689.00 | | 46 689.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 1 743.00 | 1 743.00 | | 1 743.00 |
UX Other trade receivables | 447 345.00 | 447 345.00 | | 447 345.00 |
UZ Social Security, other social security organizations | 16 586.00 | 16 586.00 | | 16 586.00 |
VA Doubtful or disputed receivables | 43 127.00 | | 43 127.00 | 43 127.00 |
VB VAT | 10 699.00 | 10 699.00 | | 10 699.00 |
VH Loans with a maturity of more than one year at origin | 241 991.00 | 49 280.00 | 180 832.00 | 241 991.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VJ Loans taken out during the year | 143 821.00 | | | 143 821.00 |
VK Loans repaid during the year | 39 921.00 | | | 39 921.00 |
VM Income taxes | 425.00 | 425.00 | | 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 535.00 | 2 535.00 | | 2 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 041.00 | 40 041.00 | | 40 041.00 |
VS Prepaid expenses | 47 654.00 | 47 654.00 | | 47 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 619.00 | 565 492.00 | 43 127.00 | 608 619.00 |
VW VAT | 26 603.00 | 26 603.00 | | 26 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 111.00 | 354 400.00 | 180 832.00 | 547 111.00 |
