| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 73 851.00 | 73 373.00 | 478.00 | 73 851.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 117 183.00 | 11 006.00 | 106 177.00 | 117 183.00 |
AR Technical installations, industrial equipment and tools | 1 254 172.00 | 1 112 441.00 | 141 730.00 | 1 254 172.00 |
AT Other tangible assets | 1 774 874.00 | 1 132 040.00 | 642 834.00 | 1 774 874.00 |
AV Fixed assets in progress | 37 222.00 | | 37 222.00 | 37 222.00 |
BH Other financial assets | 7 201.00 | | 7 201.00 | 7 201.00 |
BJ TOTAL (I) | 3 272 129.00 | 2 328 861.00 | 943 267.00 | 3 272 129.00 |
BL Raw materials, supplies | 1 297 817.00 | | 1 297 817.00 | 1 297 817.00 |
BN Goods in progress | 721 916.00 | | 721 916.00 | 721 916.00 |
BR Intermediate and finished products | | | | |
BT Goods | 93 909.00 | 12 409.00 | 81 500.00 | 93 909.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 639 138.00 | 49 558.00 | 589 579.00 | 639 138.00 |
BZ Other receivables | 181 896.00 | | 181 896.00 | 181 896.00 |
CD Marketable securities | 827 927.00 | | 827 927.00 | 827 927.00 |
CF Cash and cash equivalents | 1 444 960.00 | | 1 444 960.00 | 1 444 960.00 |
CH Prepaid expenses | 129 353.00 | | 129 353.00 | 129 353.00 |
CJ TOTAL (II) | 5 341 918.00 | 61 967.00 | 5 279 950.00 | 5 341 918.00 |
CO Grand total (0 to V) | 8 614 047.00 | 2 390 829.00 | 6 223 218.00 | 8 614 047.00 |
CR Shares due in more than one year | 51 201.00 | | | 51 201.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | | 2 218 122.00 | | |
DG Other reserves | 2 290 156.00 | | | 2 290 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 915.00 | 72 034.00 | | 43 915.00 |
DL TOTAL (I) | 2 664 071.00 | 2 620 156.00 | | 2 664 071.00 |
DP Provisions for Risks | 19 200.00 | 22 500.00 | | 19 200.00 |
DR TOTAL (IV) | 19 200.00 | 22 500.00 | | 19 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 010 399.00 | 524 277.00 | | 1 010 399.00 |
DW Advances and down payments received on current orders | | 132 781.00 | | |
DX Trade payables and related accounts | 1 982 517.00 | 1 878 900.00 | | 1 982 517.00 |
DY Tax and social security liabilities | 531 517.00 | 485 872.00 | | 531 517.00 |
EA Other liabilities | 15 511.00 | 10 069.00 | | 15 511.00 |
EB Prepaid income (2) | | 99 000.00 | | |
EC TOTAL (IV) | 3 539 946.00 | 3 130 904.00 | | 3 539 946.00 |
EE Grand total (I to V) | 6 223 218.00 | 5 773 556.00 | | 6 223 218.00 |
| |
| 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 | 1 982 518.00 | 1 982 518.00 | | 1 982 518.00 |
8C Staff and Related Accounts | 226 269.00 | 226 269.00 | | 226 269.00 |
8D Social Security and Other Social Organizations | 232 501.00 | 232 501.00 | | 232 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 512.00 | 15 512.00 | | 15 512.00 |
UT Other financial assets | 7 201.00 | | 7 201.00 | 7 201.00 |
UX Other trade receivables | 587 938.00 | 587 938.00 | | 587 938.00 |
UY Staff and related accounts | 3 162.00 | 3 162.00 | | 3 162.00 |
UZ Social Security, other social security organizations | 967.00 | 967.00 | | 967.00 |
VA Doubtful or disputed receivables | 51 201.00 | | 51 201.00 | 51 201.00 |
VB VAT | 70 351.00 | 70 351.00 | | 70 351.00 |
VG Loans with a maturity of up to one year at origin | 192 551.00 | 192 551.00 | | 192 551.00 |
VH Loans with a maturity of more than one year at origin | 817 849.00 | 164 912.00 | 641 054.00 | 817 849.00 |
VM Income taxes | 6 024.00 | 6 024.00 | | 6 024.00 |
VP Miscellaneous | 45 245.00 | 45 245.00 | | 45 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 106.00 | 11 106.00 | | 11 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 147.00 | 56 147.00 | | 56 147.00 |
VS Prepaid expenses | 129 353.00 | 129 353.00 | | 129 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 590.00 | 899 187.00 | 58 402.00 | 957 590.00 |
VW VAT | 61 643.00 | 61 643.00 | | 61 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 539 949.00 | 2 887 012.00 | 641 054.00 | 3 539 949.00 |
