| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 185 185.00 | 161 279.00 | 23 906.00 | 185 185.00 |
AJ Other Intangible Assets | | | | |
AN Land | 601 625.00 | | 601 625.00 | 601 625.00 |
AP Buildings | 499 667.00 | 35 152.00 | 464 515.00 | 499 667.00 |
AR Technical installations, industrial equipment and tools | 263 498.00 | 234 953.00 | 28 545.00 | 263 498.00 |
AT Other tangible assets | 1 114 227.00 | 658 502.00 | 455 725.00 | 1 114 227.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 2 782 657.00 | 1 089 885.00 | 1 692 772.00 | 2 782 657.00 |
BL Raw materials, supplies | 246 701.00 | | 246 701.00 | 246 701.00 |
BT Goods | 968 050.00 | | 968 050.00 | 968 050.00 |
BX Customers and related accounts | 217 348.00 | | 217 348.00 | 217 348.00 |
BZ Other receivables | 331 682.00 | | 331 682.00 | 331 682.00 |
CF Cash and cash equivalents | 8 844 268.00 | | 8 844 268.00 | 8 844 268.00 |
CH Prepaid expenses | 32 707.00 | | 32 707.00 | 32 707.00 |
CJ TOTAL (II) | 10 640 757.00 | | 10 640 757.00 | 10 640 757.00 |
CO Grand total (0 to V) | 13 423 414.00 | 1 089 885.00 | 12 333 529.00 | 13 423 414.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CU Other investments | 112 410.00 | | 112 410.00 | 112 410.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 10 794 223.00 | 9 670 669.00 | | 10 794 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574 945.00 | 1 123 554.00 | | 574 945.00 |
DL TOTAL (I) | 11 421 968.00 | 10 847 023.00 | | 11 421 968.00 |
DU Loans and Debts from Credit Institutions (3) | 668.00 | 556.00 | | 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 575.00 | 173 151.00 | | 271 575.00 |
DW Advances and down payments received on current orders | 13 721.00 | 1 798.00 | | 13 721.00 |
DX Trade payables and related accounts | 360 872.00 | 512 884.00 | | 360 872.00 |
DY Tax and social security liabilities | 257 351.00 | 430 554.00 | | 257 351.00 |
DZ Fixed asset liabilities and related accounts | 81.00 | 81.00 | | 81.00 |
EA Other liabilities | 7 294.00 | 5 676.00 | | 7 294.00 |
EC TOTAL (IV) | 911 561.00 | 1 124 701.00 | | 911 561.00 |
EE Grand total (I to V) | 12 333 529.00 | 11 971 724.00 | | 12 333 529.00 |
EG Accrued income and payables due within one year | 911 561.00 | 1 124 701.00 | | 911 561.00 |
| |
| 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 | 3 033 266.00 | | 89 268.00 | 3 033 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 456.00 | |
I4 DECREASES Grand Total | | 295 059.00 | 2 827 474.00 | |
IO DECREASES Total including other intangible assets | | | 230 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 295 059.00 | 2 479 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 002.00 | | | 230 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 684 808.00 | | 89 268.00 | 2 684 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 456.00 | | | 118 456.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 086 669.00 | 77 101.00 | 73 885.00 | 1 086 669.00 |
PE DEPRECIATION Total including other intangible assets | 155 238.00 | 6 041.00 | | 155 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 931 432.00 | 71 060.00 | 73 885.00 | 931 432.00 |
| |
| 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 | 360 872.00 | 360 872.00 | | 360 872.00 |
8C Staff and Related Accounts | 98 510.00 | 98 510.00 | | 98 510.00 |
8D Social Security and Other Social Organizations | 113 776.00 | 113 776.00 | | 113 776.00 |
8E Income Taxes | 7 102.00 | 7 102.00 | | 7 102.00 |
8J Fixed Asset Liabilities and Related Accounts | 81.00 | 81.00 | | 81.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 294.00 | 7 294.00 | | 7 294.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 217 348.00 | 217 348.00 | | 217 348.00 |
UZ Social Security, other social security organizations | 1 898.00 | 1 898.00 | | 1 898.00 |
VB VAT | 148 248.00 | 148 248.00 | | 148 248.00 |
VC Group and associates | 150 090.00 | 150 090.00 | | 150 090.00 |
VG Loans with a maturity of up to one year at origin | 668.00 | 668.00 | | 668.00 |
VI Group and Associates | 271 575.00 | 271 575.00 | | 271 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 395.00 | 15 395.00 | | 15 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 447.00 | 31 447.00 | | 31 447.00 |
VS Prepaid expenses | 32 707.00 | 32 707.00 | | 32 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 737.00 | 587 737.00 | | 587 737.00 |
VW VAT | 22 568.00 | 22 568.00 | | 22 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 840.00 | 897 840.00 | | 897 840.00 |
