| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 699.00 | 9 699.00 | | 9 699.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AR Technical installations, industrial equipment and tools | 266 261.00 | 263 745.00 | 2 516.00 | 266 261.00 |
AT Other tangible assets | 421 365.00 | 260 790.00 | 160 574.00 | 421 365.00 |
BD Other fixed assets | 587.00 | | 587.00 | 587.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 792 092.00 | 541 261.00 | 250 831.00 | 792 092.00 |
BL Raw materials, supplies | 279 054.00 | | 279 054.00 | 279 054.00 |
BN Goods in progress | 452 312.00 | | 452 312.00 | 452 312.00 |
BR Intermediate and finished products | 67 816.00 | | 67 816.00 | 67 816.00 |
BV Advances and down payments on orders | 232.00 | | 232.00 | 232.00 |
BX Customers and related accounts | 198 437.00 | 5 120.00 | 193 317.00 | 198 437.00 |
BZ Other receivables | 21 077.00 | | 21 077.00 | 21 077.00 |
CF Cash and cash equivalents | 380 753.00 | | 380 753.00 | 380 753.00 |
CH Prepaid expenses | 17 252.00 | | 17 252.00 | 17 252.00 |
CJ TOTAL (II) | 1 416 937.00 | 5 120.00 | 1 411 817.00 | 1 416 937.00 |
CO Grand total (0 to V) | 2 209 030.00 | 546 381.00 | 1 662 649.00 | 2 209 030.00 |
CX Development or Research and Development Expenses | 11 555.00 | 7 026.00 | 4 528.00 | 11 555.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 364 493.00 | 363 128.00 | | 364 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 466.00 | 146 364.00 | | 105 466.00 |
DL TOTAL (I) | 511 882.00 | 551 416.00 | | 511 882.00 |
DU Loans and Debts from Credit Institutions (3) | 307 051.00 | 199 349.00 | | 307 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 586.00 | 5 270.00 | | 178 586.00 |
DW Advances and down payments received on current orders | 10 000.00 | 15 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 410 694.00 | 341 530.00 | | 410 694.00 |
DY Tax and social security liabilities | 129 930.00 | 145 939.00 | | 129 930.00 |
EA Other liabilities | 503.00 | 324.00 | | 503.00 |
EB Prepaid income (2) | 114 000.00 | 90 000.00 | | 114 000.00 |
EC TOTAL (IV) | 1 150 766.00 | 797 414.00 | | 1 150 766.00 |
EE Grand total (I to V) | 1 662 649.00 | 1 348 831.00 | | 1 662 649.00 |
| |
| 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 | 849 548.00 | | 66 942.00 | 849 548.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 355.00 | | 5 200.00 | 6 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 987.00 | |
I4 DECREASES Grand Total | | 124 398.00 | 792 093.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 555.00 | |
IO DECREASES Total including other intangible assets | | | 85 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 398.00 | 687 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 924.00 | | | 85 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 292.00 | | 61 733.00 | 750 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 978.00 | | 9.00 | 6 978.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 541 108.00 | 56 805.00 | 56 652.00 | 541 108.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 625.00 | 2 402.00 | | 4 625.00 |
PE DEPRECIATION Total including other intangible assets | 9 699.00 | | | 9 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 784.00 | 54 404.00 | 56 652.00 | 526 784.00 |
| |
| 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 | 410 694.00 | 410 694.00 | | 410 694.00 |
8C Staff and Related Accounts | 56 006.00 | 56 006.00 | | 56 006.00 |
8D Social Security and Other Social Organizations | 27 115.00 | 27 115.00 | | 27 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 504.00 | 10 504.00 | | 10 504.00 |
8L Deferred income | 114 000.00 | 114 000.00 | | 114 000.00 |
UT Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
UX Other trade receivables | 192 294.00 | 192 294.00 | | 192 294.00 |
UZ Social Security, other social security organizations | 426.00 | 426.00 | | 426.00 |
VA Doubtful or disputed receivables | 6 144.00 | 6 144.00 | | 6 144.00 |
VB VAT | 6 084.00 | 6 084.00 | | 6 084.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 306 996.00 | 81 674.00 | 225 322.00 | 306 996.00 |
VI Group and Associates | 178 587.00 | 178 587.00 | | 178 587.00 |
VJ Loans taken out during the year | 227 700.00 | | | 227 700.00 |
VK Loans repaid during the year | 120 022.00 | | | 120 022.00 |
VM Income taxes | 13 947.00 | 13 947.00 | | 13 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 801.00 | 3 801.00 | | 3 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 854.00 | 854.00 | | 854.00 |
VS Prepaid expenses | 17 253.00 | 17 253.00 | | 17 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 401.00 | 237 001.00 | 6 400.00 | 243 401.00 |
VW VAT | 43 007.00 | 43 007.00 | | 43 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 767.00 | 925 445.00 | 225 322.00 | 1 150 767.00 |
