| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AB Establishment Expenses | 1.00 | 1.00 | | 1.00 |
AF Concessions, Patents and Similar Rights | 106 443.00 | 70 728.00 | 35 715.00 | 106 443.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 1 936 416.00 | 1 485 142.00 | 451 274.00 | 1 936 416.00 |
AT Other tangible assets | 281 940.00 | 244 353.00 | 37 587.00 | 281 940.00 |
AV Fixed assets in progress | 1.00 | | 1.00 | 1.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BF Loans | | | 1.00 | |
BH Other financial assets | 60 130.00 | | 60 130.00 | 60 130.00 |
BJ TOTAL (I) | 2 572 182.00 | 1 800 223.00 | 771 959.00 | 2 572 182.00 |
BL Raw materials, supplies | 906 296.00 | 284 570.00 | 621 726.00 | 906 296.00 |
BN Goods in progress | 214 564.00 | 15 455.00 | 199 108.00 | 214 564.00 |
BR Intermediate and finished products | 164 583.00 | 31 513.00 | 133 070.00 | 164 583.00 |
BV Advances and down payments on orders | | 1.00 | | |
BX Customers and related accounts | 812 139.00 | 1.00 | 812 139.00 | 812 139.00 |
BZ Other receivables | 113 183.00 | | 113 183.00 | 113 183.00 |
CB Subscribed and called capital, not paid | | 1.00 | | |
CD Marketable securities | 1.00 | 1.00 | | 1.00 |
CF Cash and cash equivalents | 1 924 331.00 | | 1 924 331.00 | 1 924 331.00 |
CH Prepaid expenses | 48 709.00 | | 48 709.00 | 48 709.00 |
CJ TOTAL (II) | 4 183 805.00 | 331 538.00 | 3 852 267.00 | 4 183 805.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 6 755 988.00 | 2 131 762.00 | 4 624 226.00 | 6 755 988.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
CW Deferred expenses or loan issuance costs | | | 1.00 | |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 265 828.00 | 1 265 828.00 | | 1 265 828.00 |
DD Legal reserve (1) | 110 259.00 | 96 854.00 | | 110 259.00 |
DG Other reserves | 418 369.00 | 483 684.00 | | 418 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 261.00 | 268 090.00 | | 243 261.00 |
DK Regulated provisions | 96 178.00 | 63 204.00 | | 96 178.00 |
DL TOTAL (I) | 2 133 895.00 | 2 177 659.00 | | 2 133 895.00 |
DP Provisions for Risks | 110 000.00 | | | 110 000.00 |
DR TOTAL (IV) | 110 000.00 | | | 110 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 520 568.00 | 547 362.00 | | 1 520 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 548.00 | 37 171.00 | | 35 548.00 |
DW Advances and down payments received on current orders | 45 631.00 | 215 247.00 | | 45 631.00 |
DX Trade payables and related accounts | 298 569.00 | 260 207.00 | | 298 569.00 |
DY Tax and social security liabilities | 461 684.00 | 501 466.00 | | 461 684.00 |
EA Other liabilities | 2 335.00 | 3 162.00 | | 2 335.00 |
EB Prepaid income (2) | 15 997.00 | 36 750.00 | | 15 997.00 |
EC TOTAL (IV) | 2 380 331.00 | 1 601 365.00 | | 2 380 331.00 |
EE Grand total (I to V) | 4 624 226.00 | 3 779 024.00 | | 4 624 226.00 |
| |
| 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 | 2 510 315.00 | | 61 867.00 | 2 510 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 180.00 | |
I4 DECREASES Grand Total | | | 2 572 182.00 | |
IO DECREASES Total including other intangible assets | | | 243 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 218 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 907.00 | | 5 740.00 | 237 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 162 228.00 | | 56 127.00 | 2 162 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 180.00 | | | 110 180.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 702 765.00 | 97 458.00 | | 1 702 765.00 |
PE DEPRECIATION Total including other intangible assets | 63 887.00 | 6 841.00 | | 63 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 638 878.00 | 90 617.00 | | 1 638 878.00 |
| |
| 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 | 1 025.00 | 1 025.00 | | 1 025.00 |
8B Suppliers and Related Accounts | 298 569.00 | 298 569.00 | | 298 569.00 |
8C Staff and Related Accounts | 202 734.00 | 202 734.00 | | 202 734.00 |
8D Social Security and Other Social Organizations | 213 779.00 | 213 779.00 | | 213 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 335.00 | 2 335.00 | | 2 335.00 |
8L Deferred income | 15 997.00 | 15 997.00 | | 15 997.00 |
UT Other financial assets | 60 130.00 | | 60 130.00 | 60 130.00 |
UX Other trade receivables | 812 139.00 | 812 139.00 | | 812 139.00 |
UY Staff and related accounts | 490.00 | 490.00 | | 490.00 |
UZ Social Security, other social security organizations | 3 893.00 | 3 893.00 | | 3 893.00 |
VB VAT | 5 426.00 | 5 426.00 | | 5 426.00 |
VC Group and associates | 45 332.00 | 45 332.00 | | 45 332.00 |
VH Loans with a maturity of more than one year at origin | 1 520 568.00 | 607 433.00 | 898 135.00 | 1 520 568.00 |
VI Group and Associates | 34 522.00 | 34 522.00 | | 34 522.00 |
VN Other taxes, similar payments | 47 675.00 | 47 675.00 | | 47 675.00 |
VP Miscellaneous | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 586.00 | 14 586.00 | | 14 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 034.00 | 10 034.00 | | 10 034.00 |
VS Prepaid expenses | 48 709.00 | 48 709.00 | | 48 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 160.00 | 974 031.00 | 60 130.00 | 1 034 160.00 |
VW VAT | 30 585.00 | 30 585.00 | | 30 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 334 700.00 | 1 421 565.00 | 898 135.00 | 2 334 700.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
