| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 432.00 | 10 299.00 | 36 133.00 | 46 432.00 |
AP Buildings | 599 680.00 | 502 992.00 | 96 688.00 | 599 680.00 |
AR Technical installations, industrial equipment and tools | 1 871 336.00 | 1 427 142.00 | 444 194.00 | 1 871 336.00 |
AT Other tangible assets | 617 309.00 | 426 959.00 | 190 350.00 | 617 309.00 |
AV Fixed assets in progress | 26 162.00 | | 26 162.00 | 26 162.00 |
AX Advances and down payments | 7 353.00 | | 7 353.00 | 7 353.00 |
BD Other fixed assets | 8 704.00 | | 8 704.00 | 8 704.00 |
BJ TOTAL (I) | 3 180 305.00 | 2 367 391.00 | 812 914.00 | 3 180 305.00 |
BL Raw materials, supplies | 13 268.00 | | 13 268.00 | 13 268.00 |
BN Goods in progress | 146 551.00 | | 146 551.00 | 146 551.00 |
BR Intermediate and finished products | 49 432.00 | 4 620.00 | 44 812.00 | 49 432.00 |
BV Advances and down payments on orders | 2 101.00 | | 2 101.00 | 2 101.00 |
BX Customers and related accounts | 65 431.00 | | 65 431.00 | 65 431.00 |
BZ Other receivables | 17 769.00 | | 17 769.00 | 17 769.00 |
CD Marketable securities | 306 541.00 | | 306 541.00 | 306 541.00 |
CF Cash and cash equivalents | 256 059.00 | | 256 059.00 | 256 059.00 |
CH Prepaid expenses | 6 096.00 | | 6 096.00 | 6 096.00 |
CJ TOTAL (II) | 863 247.00 | 4 620.00 | 858 627.00 | 863 247.00 |
CO Grand total (0 to V) | 4 043 552.00 | 2 372 011.00 | 1 671 541.00 | 4 043 552.00 |
CS Evaluated investments - equity method | 330.00 | | 330.00 | 330.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 574 700.00 | | | 574 700.00 |
DD Legal reserve (1) | 60 500.00 | | | 60 500.00 |
DG Other reserves | 540 000.00 | | | 540 000.00 |
DH Retained earnings | 1 250.00 | | | 1 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 350.00 | | | -4 350.00 |
DK Regulated provisions | 54 627.00 | | | 54 627.00 |
DL TOTAL (I) | 1 226 728.00 | | | 1 226 728.00 |
DU Loans and Debts from Credit Institutions (3) | 337 171.00 | | | 337 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 578.00 | | | 30 578.00 |
DX Trade payables and related accounts | 35 600.00 | | | 35 600.00 |
DY Tax and social security liabilities | 41 463.00 | | | 41 463.00 |
EC TOTAL (IV) | 444 813.00 | | | 444 813.00 |
EE Grand total (I to V) | 1 671 541.00 | | | 1 671 541.00 |
EG Accrued income and payables due within one year | 203 087.00 | | | 203 087.00 |
| |
| 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 | 3 063 494.00 | | 145 732.00 | 3 063 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 034.00 | |
I4 DECREASES Grand Total | 20 083.00 | 8 838.00 | 3 180 305.00 | 20 083.00 |
IY DECREASES Total Tangible Fixed Assets | 20 083.00 | 8 838.00 | 3 168 271.00 | 20 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 051 460.00 | | 145 732.00 | 3 051 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 034.00 | | | 12 034.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 166 558.00 | 209 670.00 | 8 838.00 | 2 166 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 166 558.00 | 209 670.00 | 8 838.00 | 2 166 558.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 42 933.00 | 13 994.00 | 2 300.00 | 42 933.00 |
6N Inventories and work in progress | 1 086.00 | 4 620.00 | 1 086.00 | 1 086.00 |
7B Total provisions for depreciation | 1 086.00 | 4 620.00 | 1 086.00 | 1 086.00 |
7C Grand total | 44 019.00 | 18 615.00 | 3 385.00 | 44 019.00 |
UE of which provisions and reversals: - Operating | | 4 620.00 | 1 086.00 | |
UJ - Exceptional | | 13 994.00 | 2 300.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 578.00 | 13 835.00 | 13 743.00 | 27 578.00 |
8B Suppliers and Related Accounts | 35 600.00 | 35 600.00 | | 35 600.00 |
8C Staff and Related Accounts | 28 555.00 | 28 555.00 | | 28 555.00 |
8D Social Security and Other Social Organizations | 6 988.00 | 6 988.00 | | 6 988.00 |
UX Other trade receivables | 65 431.00 | 65 431.00 | | 65 431.00 |
UZ Social Security, other social security organizations | 5 595.00 | 5 595.00 | | 5 595.00 |
VB VAT | 4 407.00 | 4 407.00 | | 4 407.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 337 002.00 | 109 019.00 | 227 983.00 | 337 002.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VK Loans repaid during the year | 126 082.00 | | | 126 082.00 |
VM Income taxes | 4 552.00 | 4 552.00 | | 4 552.00 |
VP Miscellaneous | 2 774.00 | 2 774.00 | | 2 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 768.00 | 768.00 | | 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441.00 | 441.00 | | 441.00 |
VS Prepaid expenses | 6 096.00 | 6 096.00 | | 6 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 296.00 | 89 296.00 | | 89 296.00 |
VW VAT | 5 152.00 | 5 152.00 | | 5 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 813.00 | 203 087.00 | 241 726.00 | 444 813.00 |
