| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 848.00 | 10 848.00 | | 10 848.00 |
AH Goodwill | 206 149.00 | | 206 149.00 | 206 149.00 |
AP Buildings | 202 996.00 | 128 014.00 | 74 981.00 | 202 996.00 |
AR Technical installations, industrial equipment and tools | 715 140.00 | 566 906.00 | 148 234.00 | 715 140.00 |
AT Other tangible assets | 1 312 214.00 | 1 257 353.00 | 54 861.00 | 1 312 214.00 |
BF Loans | 2 552.00 | | 2 552.00 | 2 552.00 |
BH Other financial assets | 155 549.00 | | 155 549.00 | 155 549.00 |
BJ TOTAL (I) | 2 605 567.00 | 1 963 122.00 | 642 445.00 | 2 605 567.00 |
BL Raw materials, supplies | 21 473.00 | | 21 473.00 | 21 473.00 |
BV Advances and down payments on orders | 1 775.00 | | 1 775.00 | 1 775.00 |
BX Customers and related accounts | 190 267.00 | | 190 267.00 | 190 267.00 |
BZ Other receivables | 2 290 480.00 | | 2 290 480.00 | 2 290 480.00 |
CF Cash and cash equivalents | 165 455.00 | | 165 455.00 | 165 455.00 |
CH Prepaid expenses | 12 643.00 | | 12 643.00 | 12 643.00 |
CJ TOTAL (II) | 2 682 093.00 | | 2 682 093.00 | 2 682 093.00 |
CO Grand total (0 to V) | 5 287 660.00 | 1 963 122.00 | 3 324 538.00 | 5 287 660.00 |
CP Shares due in less than one year | 158 101.00 | | | 158 101.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 093 828.00 | 718 461.00 | | 1 093 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 863.00 | 375 368.00 | | 424 863.00 |
DJ Investment subsidies | 14 228.00 | 19 359.00 | | 14 228.00 |
DL TOTAL (I) | 1 541 719.00 | 1 121 988.00 | | 1 541 719.00 |
DU Loans and Debts from Credit Institutions (3) | 2 883.00 | 8 833.00 | | 2 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 306.00 | 161 443.00 | | 461 306.00 |
DW Advances and down payments received on current orders | 185 441.00 | 167 085.00 | | 185 441.00 |
DX Trade payables and related accounts | 231 639.00 | 211 940.00 | | 231 639.00 |
DY Tax and social security liabilities | 427 167.00 | 482 572.00 | | 427 167.00 |
EA Other liabilities | 474 382.00 | 445 261.00 | | 474 382.00 |
EC TOTAL (IV) | 1 782 819.00 | 1 477 133.00 | | 1 782 819.00 |
EE Grand total (I to V) | 3 324 538.00 | 2 599 121.00 | | 3 324 538.00 |
EG Accrued income and payables due within one year | 1 597 378.00 | 1 308 074.00 | | 1 597 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 909.00 | 1 010.00 | | 909.00 |
| |
| 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 | 2 582 999.00 | | 25 409.00 | 2 582 999.00 |
I3 DECREASES Total Financial Fixed Assets | 1 756.00 | | 158 221.00 | 1 756.00 |
I4 DECREASES Grand Total | 1 756.00 | 1 085.00 | 2 605 567.00 | 1 756.00 |
IO DECREASES Total including other intangible assets | | | 216 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 085.00 | 2 230 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 997.00 | | | 216 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 206 025.00 | | 25 409.00 | 2 206 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 977.00 | | | 159 977.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 857 289.00 | 106 918.00 | 1 085.00 | 1 857 289.00 |
PE DEPRECIATION Total including other intangible assets | 10 848.00 | | | 10 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 846 441.00 | 106 918.00 | 1 085.00 | 1 846 441.00 |
| |
| 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 | 231 639.00 | 231 639.00 | | 231 639.00 |
8C Staff and Related Accounts | 227 201.00 | 227 201.00 | | 227 201.00 |
8D Social Security and Other Social Organizations | 181 894.00 | 181 894.00 | | 181 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474 382.00 | 474 382.00 | | 474 382.00 |
UP Loans | 2 552.00 | 2 552.00 | | 2 552.00 |
UT Other financial assets | 155 549.00 | 155 549.00 | | 155 549.00 |
UX Other trade receivables | 190 267.00 | 190 267.00 | | 190 267.00 |
UZ Social Security, other social security organizations | 786.00 | 786.00 | | 786.00 |
VB VAT | 61 435.00 | 61 435.00 | | 61 435.00 |
VC Group and associates | 2 227 294.00 | 2 227 294.00 | | 2 227 294.00 |
VG Loans with a maturity of up to one year at origin | 909.00 | 909.00 | | 909.00 |
VH Loans with a maturity of more than one year at origin | 1 974.00 | 1 974.00 | | 1 974.00 |
VI Group and Associates | 461 306.00 | 461 306.00 | | 461 306.00 |
VK Loans repaid during the year | 5 849.00 | | | 5 849.00 |
VP Miscellaneous | 965.00 | 965.00 | | 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 603.00 | 13 603.00 | | 13 603.00 |
VS Prepaid expenses | 12 643.00 | 12 643.00 | | 12 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 651 490.00 | 2 651 490.00 | | 2 651 490.00 |
VW VAT | 4 469.00 | 4 469.00 | | 4 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 597 378.00 | 1 597 378.00 | | 1 597 378.00 |
