| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100 026.00 | 45 438.00 | 54 588.00 | 100 026.00 |
AP Buildings | 142 953.00 | 65 740.00 | 77 212.00 | 142 953.00 |
AR Technical installations, industrial equipment and tools | 427 127.00 | 240 420.00 | 186 707.00 | 427 127.00 |
AT Other tangible assets | 242 163.00 | 94 378.00 | 147 785.00 | 242 163.00 |
AV Fixed assets in progress | 125 109.00 | | 125 109.00 | 125 109.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 1 044 077.00 | 445 977.00 | 598 100.00 | 1 044 077.00 |
BL Raw materials, supplies | 1 016 900.00 | | 1 016 900.00 | 1 016 900.00 |
BR Intermediate and finished products | 445 748.00 | | 445 748.00 | 445 748.00 |
BT Goods | 83 667.00 | | 83 667.00 | 83 667.00 |
BV Advances and down payments on orders | 4 374.00 | | 4 374.00 | 4 374.00 |
BX Customers and related accounts | 814 572.00 | 6 533.00 | 808 039.00 | 814 572.00 |
BZ Other receivables | 163 813.00 | | 163 813.00 | 163 813.00 |
CF Cash and cash equivalents | 233 737.00 | | 233 737.00 | 233 737.00 |
CH Prepaid expenses | 374 069.00 | | 374 069.00 | 374 069.00 |
CJ TOTAL (II) | 3 136 881.00 | 6 533.00 | 3 130 348.00 | 3 136 881.00 |
CO Grand total (0 to V) | 4 180 959.00 | 452 510.00 | 3 728 449.00 | 4 180 959.00 |
CR Shares due in more than one year | 9 806.00 | | | 9 806.00 |
| |
| 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 | 823 326.00 | 515 696.00 | | 823 326.00 |
DH Retained earnings | | 7 247.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 235.00 | 360 383.00 | | 194 235.00 |
DJ Investment subsidies | 14 315.00 | | | 14 315.00 |
DL TOTAL (I) | 1 141 877.00 | 993 326.00 | | 1 141 877.00 |
DU Loans and Debts from Credit Institutions (3) | 953 883.00 | 509 309.00 | | 953 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 252.00 | | | 65 252.00 |
DW Advances and down payments received on current orders | | 342.00 | | |
DX Trade payables and related accounts | 1 275 547.00 | 957 164.00 | | 1 275 547.00 |
DY Tax and social security liabilities | 232 585.00 | 299 525.00 | | 232 585.00 |
EA Other liabilities | 49 665.00 | 42 502.00 | | 49 665.00 |
EB Prepaid income (2) | 9 640.00 | | | 9 640.00 |
EC TOTAL (IV) | 2 586 572.00 | 1 808 843.00 | | 2 586 572.00 |
EE Grand total (I to V) | 3 728 449.00 | 2 802 169.00 | | 3 728 449.00 |
EG Accrued income and payables due within one year | 2 135 840.00 | 1 492 189.00 | | 2 135 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 000.00 | 14 504.00 | | 250 000.00 |
| |
| 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 | 728 742.00 | 125 109.00 | 210 408.00 | 728 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 700.00 | |
I4 DECREASES Grand Total | 8 249.00 | 11 932.00 | 1 044 077.00 | 8 249.00 |
IO DECREASES Total including other intangible assets | | | 100 026.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 249.00 | 11 932.00 | 937 352.00 | 8 249.00 |
KD ACQUISITIONS Total including other intangible assets | 70 226.00 | | 29 800.00 | 70 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 916.00 | 125 109.00 | 174 508.00 | 657 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 6 100.00 | 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 287 586.00 | 170 323.00 | 11 932.00 | 287 586.00 |
PE DEPRECIATION Total including other intangible assets | 27 147.00 | 18 292.00 | | 27 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 439.00 | 152 031.00 | 11 932.00 | 260 439.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 645.00 | 3 313.00 | 425.00 | 3 645.00 |
7B Total provisions for depreciation | 3 645.00 | 3 313.00 | 425.00 | 3 645.00 |
7C Grand total | 3 645.00 | 3 313.00 | 425.00 | 3 645.00 |
UE of which provisions and reversals: - Operating | | 3 313.00 | 425.00 | |
| |
| 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 | 1 275 547.00 | 1 275 547.00 | | 1 275 547.00 |
8C Staff and Related Accounts | 94 143.00 | 94 143.00 | | 94 143.00 |
8D Social Security and Other Social Organizations | 120 651.00 | 120 651.00 | | 120 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 665.00 | 49 665.00 | | 49 665.00 |
8L Deferred income | 9 640.00 | 9 640.00 | | 9 640.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 804 766.00 | 804 766.00 | | 804 766.00 |
UZ Social Security, other social security organizations | 996.00 | 996.00 | | 996.00 |
VA Doubtful or disputed receivables | 9 806.00 | | 9 806.00 | 9 806.00 |
VB VAT | 61 315.00 | 61 315.00 | | 61 315.00 |
VG Loans with a maturity of up to one year at origin | 250 527.00 | 250 527.00 | | 250 527.00 |
VH Loans with a maturity of more than one year at origin | 703 356.00 | 252 624.00 | 450 732.00 | 703 356.00 |
VI Group and Associates | 65 252.00 | 65 252.00 | | 65 252.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 192 455.00 | | | 192 455.00 |
VM Income taxes | 30 876.00 | 30 876.00 | | 30 876.00 |
VN Other taxes, similar payments | 7 507.00 | 7 507.00 | | 7 507.00 |
VP Miscellaneous | 10 500.00 | 10 500.00 | | 10 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 091.00 | 10 091.00 | | 10 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 620.00 | 52 620.00 | | 52 620.00 |
VS Prepaid expenses | 374 069.00 | 374 069.00 | | 374 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 359 055.00 | 1 342 648.00 | 16 406.00 | 1 359 055.00 |
VW VAT | 7 699.00 | 7 699.00 | | 7 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 586 572.00 | 2 135 840.00 | 450 732.00 | 2 586 572.00 |
