| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 6 000.00 | | 6 000.00 |
AH Goodwill | 80.00 | | 80.00 | 80.00 |
AP Buildings | 16 941.00 | 10 642.00 | 6 299.00 | 16 941.00 |
AR Technical installations, industrial equipment and tools | 266 798.00 | 233 401.00 | 33 397.00 | 266 798.00 |
AT Other tangible assets | 115 018.00 | 51 902.00 | 63 116.00 | 115 018.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 405 537.00 | 301 945.00 | 103 592.00 | 405 537.00 |
BL Raw materials, supplies | 834 453.00 | 4 283.00 | 830 170.00 | 834 453.00 |
BN Goods in progress | 74 440.00 | | 74 440.00 | 74 440.00 |
BX Customers and related accounts | 473 620.00 | 8 184.00 | 465 436.00 | 473 620.00 |
BZ Other receivables | 92 361.00 | | 92 361.00 | 92 361.00 |
CF Cash and cash equivalents | 891 426.00 | | 891 426.00 | 891 426.00 |
CH Prepaid expenses | 9 415.00 | | 9 415.00 | 9 415.00 |
CJ TOTAL (II) | 2 375 716.00 | 12 467.00 | 2 363 249.00 | 2 375 716.00 |
CO Grand total (0 to V) | 2 781 253.00 | 314 412.00 | 2 466 841.00 | 2 781 253.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 212 862.00 | 1 203 135.00 | | 1 212 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 201.00 | 9 727.00 | | 298 201.00 |
DJ Investment subsidies | 24 611.00 | | | 24 611.00 |
DL TOTAL (I) | 1 590 674.00 | 1 267 862.00 | | 1 590 674.00 |
DU Loans and Debts from Credit Institutions (3) | 148 733.00 | 188 615.00 | | 148 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 67.00 | | |
DX Trade payables and related accounts | 397 369.00 | 397 798.00 | | 397 369.00 |
DY Tax and social security liabilities | 302 470.00 | 173 039.00 | | 302 470.00 |
EA Other liabilities | 27 594.00 | 28 211.00 | | 27 594.00 |
EC TOTAL (IV) | 876 167.00 | 787 731.00 | | 876 167.00 |
EE Grand total (I to V) | 2 466 841.00 | 2 055 592.00 | | 2 466 841.00 |
EG Accrued income and payables due within one year | 767 791.00 | 639 101.00 | | 767 791.00 |
| |
| 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 | 366 083.00 | | 60 431.00 | 366 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 20 977.00 | 405 537.00 | |
IO DECREASES Total including other intangible assets | | 4 100.00 | 6 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 877.00 | 398 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 180.00 | | | 10 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 203.00 | | 60 431.00 | 355 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 290 669.00 | 27 366.00 | 16 090.00 | 290 669.00 |
PE DEPRECIATION Total including other intangible assets | 10 100.00 | | 4 100.00 | 10 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 569.00 | 27 366.00 | 11 990.00 | 280 569.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 643.00 | | 360.00 | 4 643.00 |
6T Receivables | 8 184.00 | | | 8 184.00 |
7B Total provisions for depreciation | 12 827.00 | | 360.00 | 12 827.00 |
7C Grand total | 12 827.00 | | 360.00 | 12 827.00 |
UE of which provisions and reversals: - Operating | | | 360.00 | |
| |
| 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 | 397 369.00 | 397 369.00 | | 397 369.00 |
8C Staff and Related Accounts | 77 032.00 | 77 032.00 | | 77 032.00 |
8D Social Security and Other Social Organizations | 46 934.00 | 46 934.00 | | 46 934.00 |
8E Income Taxes | 94 849.00 | 94 849.00 | | 94 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 594.00 | 27 594.00 | | 27 594.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 463 832.00 | 463 832.00 | | 463 832.00 |
UZ Social Security, other social security organizations | 956.00 | 956.00 | | 956.00 |
VA Doubtful or disputed receivables | 9 788.00 | 9 788.00 | | 9 788.00 |
VB VAT | 50 548.00 | 50 548.00 | | 50 548.00 |
VC Group and associates | 14 955.00 | 14 955.00 | | 14 955.00 |
VH Loans with a maturity of more than one year at origin | 148 733.00 | 40 358.00 | 108 376.00 | 148 733.00 |
VK Loans repaid during the year | 39 854.00 | | | 39 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 581.00 | 25 581.00 | | 25 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 902.00 | 25 902.00 | | 25 902.00 |
VS Prepaid expenses | 9 415.00 | 9 415.00 | | 9 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 096.00 | 576 096.00 | | 576 096.00 |
VW VAT | 58 074.00 | 58 074.00 | | 58 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 167.00 | 767 791.00 | 108 376.00 | 876 167.00 |
