| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 995.00 | 789.00 | 206.00 | 995.00 |
AH Goodwill | 62 534.00 | | 62 534.00 | 62 534.00 |
AJ Other Intangible Assets | 154 906.00 | | 154 906.00 | 154 906.00 |
AR Technical installations, industrial equipment and tools | 519 312.00 | 412 400.00 | 106 913.00 | 519 312.00 |
AT Other tangible assets | 162 539.00 | 113 481.00 | 49 058.00 | 162 539.00 |
BH Other financial assets | 24.00 | | 24.00 | 24.00 |
BJ TOTAL (I) | 900 312.00 | 526 670.00 | 373 642.00 | 900 312.00 |
BL Raw materials, supplies | 60 892.00 | | 60 892.00 | 60 892.00 |
BN Goods in progress | 13 535.00 | | 13 535.00 | 13 535.00 |
BX Customers and related accounts | 220 574.00 | 2 931.00 | 217 642.00 | 220 574.00 |
BZ Other receivables | 76 744.00 | | 76 744.00 | 76 744.00 |
CF Cash and cash equivalents | 382 610.00 | | 382 610.00 | 382 610.00 |
CH Prepaid expenses | 994.00 | | 994.00 | 994.00 |
CJ TOTAL (II) | 755 348.00 | 2 931.00 | 752 417.00 | 755 348.00 |
CO Grand total (0 to V) | 1 655 660.00 | 529 601.00 | 1 126 059.00 | 1 655 660.00 |
CP Shares due in less than one year | 24.00 | | | 24.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 400.00 | 301 400.00 | | 301 400.00 |
DD Legal reserve (1) | 30 140.00 | 30 140.00 | | 30 140.00 |
DG Other reserves | 121 892.00 | 18 598.00 | | 121 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 915.00 | 103 294.00 | | 71 915.00 |
DJ Investment subsidies | 67 830.00 | | | 67 830.00 |
DK Regulated provisions | 47 452.00 | 52 874.00 | | 47 452.00 |
DL TOTAL (I) | 640 629.00 | 506 306.00 | | 640 629.00 |
DU Loans and Debts from Credit Institutions (3) | 176 293.00 | 149 932.00 | | 176 293.00 |
DW Advances and down payments received on current orders | 540.00 | 9 428.00 | | 540.00 |
DX Trade payables and related accounts | 110 312.00 | 56 056.00 | | 110 312.00 |
DY Tax and social security liabilities | 198 285.00 | 121 495.00 | | 198 285.00 |
EC TOTAL (IV) | 485 430.00 | 336 912.00 | | 485 430.00 |
EE Grand total (I to V) | 1 126 059.00 | 843 217.00 | | 1 126 059.00 |
EG Accrued income and payables due within one year | 365 151.00 | 215 705.00 | | 365 151.00 |
| |
| 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 | 838 951.00 | | 61 361.00 | 838 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24.00 | |
I4 DECREASES Grand Total | | | 900 312.00 | |
IO DECREASES Total including other intangible assets | | | 218 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 681 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 436.00 | | | 218 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 491.00 | | 61 361.00 | 620 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24.00 | | | 24.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 494 198.00 | 32 472.00 | | 494 198.00 |
PE DEPRECIATION Total including other intangible assets | 508.00 | 281.00 | | 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 690.00 | 32 191.00 | | 493 690.00 |
| |
| 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 | 110 312.00 | 110 312.00 | | 110 312.00 |
8C Staff and Related Accounts | 120 826.00 | 120 826.00 | | 120 826.00 |
8D Social Security and Other Social Organizations | 46 479.00 | 46 479.00 | | 46 479.00 |
8E Income Taxes | 16 782.00 | 16 782.00 | | 16 782.00 |
UT Other financial assets | 24.00 | 24.00 | | 24.00 |
UX Other trade receivables | 217 068.00 | 217 068.00 | | 217 068.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 3 506.00 | 3 506.00 | | 3 506.00 |
VB VAT | 7 059.00 | 7 059.00 | | 7 059.00 |
VH Loans with a maturity of more than one year at origin | 176 293.00 | 56 014.00 | 120 279.00 | 176 293.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 33 639.00 | | | 33 639.00 |
VP Miscellaneous | 69 000.00 | 69 000.00 | | 69 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 324.00 | 3 324.00 | | 3 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185.00 | 185.00 | | 185.00 |
VS Prepaid expenses | 994.00 | 994.00 | | 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 336.00 | 298 336.00 | | 298 336.00 |
VW VAT | 10 875.00 | 10 875.00 | | 10 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 890.00 | 364 611.00 | 120 279.00 | 484 890.00 |
