| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 855.00 | 6 321.00 | 534.00 | 6 855.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 27 084.00 | 25 182.00 | 1 902.00 | 27 084.00 |
AT Other tangible assets | 223 280.00 | 98 203.00 | 125 077.00 | 223 280.00 |
BF Loans | 1 339.00 | | 1 339.00 | 1 339.00 |
BH Other financial assets | 32 970.00 | | 32 970.00 | 32 970.00 |
BJ TOTAL (I) | 292 290.00 | 129 706.00 | 162 584.00 | 292 290.00 |
BL Raw materials, supplies | 40 668.00 | | 40 668.00 | 40 668.00 |
BN Goods in progress | 101 541.00 | | 101 541.00 | 101 541.00 |
BX Customers and related accounts | 140 397.00 | | 140 397.00 | 140 397.00 |
BZ Other receivables | 50 831.00 | | 50 831.00 | 50 831.00 |
CF Cash and cash equivalents | 323 090.00 | | 323 090.00 | 323 090.00 |
CH Prepaid expenses | 4 784.00 | | 4 784.00 | 4 784.00 |
CJ TOTAL (II) | 661 311.00 | | 661 311.00 | 661 311.00 |
CO Grand total (0 to V) | 953 601.00 | 129 706.00 | 823 895.00 | 953 601.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 700.00 | 28 700.00 | | 28 700.00 |
DD Legal reserve (1) | 2 870.00 | 2 870.00 | | 2 870.00 |
DG Other reserves | 223 000.00 | 223 000.00 | | 223 000.00 |
DH Retained earnings | 57 588.00 | 25 499.00 | | 57 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 550.00 | 32 089.00 | | 53 550.00 |
DL TOTAL (I) | 365 708.00 | 312 158.00 | | 365 708.00 |
DU Loans and Debts from Credit Institutions (3) | 99 709.00 | 207 342.00 | | 99 709.00 |
DW Advances and down payments received on current orders | 75 769.00 | 54 189.00 | | 75 769.00 |
DX Trade payables and related accounts | 140 783.00 | 127 467.00 | | 140 783.00 |
DY Tax and social security liabilities | 40 879.00 | 27 409.00 | | 40 879.00 |
DZ Fixed asset liabilities and related accounts | 98 888.00 | 53 602.00 | | 98 888.00 |
EA Other liabilities | 2 160.00 | 2 152.00 | | 2 160.00 |
EC TOTAL (IV) | 458 187.00 | 472 160.00 | | 458 187.00 |
EE Grand total (I to V) | 823 895.00 | 784 319.00 | | 823 895.00 |
| |
| 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 | 298 555.00 | | 12 670.00 | 298 555.00 |
I3 DECREASES Total Financial Fixed Assets | 1 737.00 | | 34 309.00 | 1 737.00 |
I4 DECREASES Grand Total | 1 737.00 | 17 198.00 | 292 290.00 | 1 737.00 |
IO DECREASES Total including other intangible assets | | | 7 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 198.00 | 250 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 872.00 | | 745.00 | 6 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 637.00 | | 11 925.00 | 255 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 046.00 | | | 36 046.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 770.00 | 20 133.00 | 17 198.00 | 126 770.00 |
PE DEPRECIATION Total including other intangible assets | 6 110.00 | 211.00 | | 6 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 660.00 | 19 922.00 | 17 198.00 | 120 660.00 |
| |
| 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 | 140 783.00 | 140 783.00 | | 140 783.00 |
8C Staff and Related Accounts | 7 453.00 | 7 453.00 | | 7 453.00 |
8D Social Security and Other Social Organizations | 14 257.00 | 14 257.00 | | 14 257.00 |
8E Income Taxes | 7 728.00 | 7 728.00 | | 7 728.00 |
8J Fixed Asset Liabilities and Related Accounts | 98 888.00 | 98 888.00 | | 98 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 160.00 | 2 160.00 | | 2 160.00 |
UP Loans | 1 339.00 | | 1 339.00 | 1 339.00 |
UT Other financial assets | 32 970.00 | | 32 970.00 | 32 970.00 |
UX Other trade receivables | 140 397.00 | 140 397.00 | | 140 397.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 46 613.00 | 46 613.00 | | 46 613.00 |
VC Group and associates | 454.00 | 454.00 | | 454.00 |
VH Loans with a maturity of more than one year at origin | 99 881.00 | 7 723.00 | 31 821.00 | 99 881.00 |
VK Loans repaid during the year | 107 632.00 | | | 107 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 229.00 | 1 229.00 | | 1 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 098.00 | 3 098.00 | | 3 098.00 |
VS Prepaid expenses | 4 784.00 | 4 784.00 | | 4 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 321.00 | 196 012.00 | 34 309.00 | 230 321.00 |
VW VAT | 10 211.00 | 10 211.00 | | 10 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 590.00 | 290 432.00 | 31 821.00 | 382 590.00 |
