| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 281.00 | 4 343.00 | 939.00 | 5 281.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 27 703.00 | 1 697.00 | 26 006.00 | 27 703.00 |
AP Buildings | 7 252.00 | 7 252.00 | | 7 252.00 |
AR Technical installations, industrial equipment and tools | 39 237.00 | 39 141.00 | 96.00 | 39 237.00 |
AT Other tangible assets | 180 378.00 | 143 408.00 | 36 971.00 | 180 378.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 323 530.00 | 195 840.00 | 127 690.00 | 323 530.00 |
BL Raw materials, supplies | 572 013.00 | 98 041.00 | 473 972.00 | 572 013.00 |
BP Services in progress | 8 827.00 | | 8 827.00 | 8 827.00 |
BV Advances and down payments on orders | 837.00 | | 837.00 | 837.00 |
BX Customers and related accounts | 313 466.00 | 2 790.00 | 310 677.00 | 313 466.00 |
BZ Other receivables | 9 975.00 | | 9 975.00 | 9 975.00 |
CF Cash and cash equivalents | 578 206.00 | | 578 206.00 | 578 206.00 |
CH Prepaid expenses | 12 105.00 | | 12 105.00 | 12 105.00 |
CJ TOTAL (II) | 1 495 431.00 | 100 831.00 | 1 394 600.00 | 1 495 431.00 |
CO Grand total (0 to V) | 1 818 961.00 | 296 671.00 | 1 522 290.00 | 1 818 961.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 377 648.00 | 399 007.00 | | 377 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 228.00 | 98 642.00 | | 194 228.00 |
DK Regulated provisions | 68 034.00 | 68 034.00 | | 68 034.00 |
DL TOTAL (I) | 749 911.00 | 675 682.00 | | 749 911.00 |
DU Loans and Debts from Credit Institutions (3) | 240.00 | 136.00 | | 240.00 |
DW Advances and down payments received on current orders | | 340.00 | | |
DX Trade payables and related accounts | 129 862.00 | 69 299.00 | | 129 862.00 |
DY Tax and social security liabilities | 223 297.00 | 198 992.00 | | 223 297.00 |
EA Other liabilities | 4 577.00 | 666.00 | | 4 577.00 |
EB Prepaid income (2) | 414 403.00 | 395 545.00 | | 414 403.00 |
EC TOTAL (IV) | 772 379.00 | 664 977.00 | | 772 379.00 |
EE Grand total (I to V) | 1 522 290.00 | 1 340 660.00 | | 1 522 290.00 |
EG Accrued income and payables due within one year | | 664 977.00 | | |
| |
| 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 | 336 325.00 | | 18 998.00 | 336 325.00 |
I3 DECREASES Total Financial Fixed Assets | 60.00 | | 2 700.00 | 60.00 |
I4 DECREASES Grand Total | 60.00 | 31 733.00 | 323 530.00 | 60.00 |
IO DECREASES Total including other intangible assets | | | 66 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 733.00 | 254 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 087.00 | | 1 174.00 | 65 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 478.00 | | 17 824.00 | 268 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 760.00 | | | 2 760.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 208 620.00 | 18 531.00 | 31 311.00 | 208 620.00 |
PE DEPRECIATION Total including other intangible assets | 4 108.00 | 235.00 | | 4 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 512.00 | 18 296.00 | 31 311.00 | 204 512.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 68 034.00 | | | 68 034.00 |
6N Inventories and work in progress | 93 844.00 | 4 197.00 | | 93 844.00 |
6T Receivables | 3 372.00 | 324.00 | 907.00 | 3 372.00 |
7B Total provisions for depreciation | 97 217.00 | 4 521.00 | 907.00 | 97 217.00 |
7C Grand total | 165 251.00 | 4 521.00 | 907.00 | 165 251.00 |
UE of which provisions and reversals: - Operating | | 4 521.00 | 907.00 | |
| |
| 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 | 129 862.00 | 129 862.00 | | 129 862.00 |
8C Staff and Related Accounts | 52 278.00 | 52 278.00 | | 52 278.00 |
8D Social Security and Other Social Organizations | 42 784.00 | 42 784.00 | | 42 784.00 |
8E Income Taxes | 33 111.00 | 33 111.00 | | 33 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 577.00 | 4 577.00 | | 4 577.00 |
8L Deferred income | 414 403.00 | 414 403.00 | | 414 403.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 310 119.00 | 310 119.00 | | 310 119.00 |
UZ Social Security, other social security organizations | 2 760.00 | 2 760.00 | | 2 760.00 |
VA Doubtful or disputed receivables | 3 348.00 | | 3 348.00 | 3 348.00 |
VB VAT | 2 874.00 | 2 874.00 | | 2 874.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 338.00 | 4 338.00 | | 4 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 342.00 | 4 342.00 | | 4 342.00 |
VS Prepaid expenses | 12 105.00 | 12 105.00 | | 12 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 247.00 | 332 199.00 | 6 048.00 | 338 247.00 |
VW VAT | 90 786.00 | 90 786.00 | | 90 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 379.00 | 772 379.00 | | 772 379.00 |
