| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 106.00 | 3 904.00 | 2 202.00 | 6 106.00 |
AR Technical installations, industrial equipment and tools | 514 828.00 | 258 970.00 | 255 858.00 | 514 828.00 |
AT Other tangible assets | 1 211 833.00 | 528 995.00 | 682 838.00 | 1 211 833.00 |
AV Fixed assets in progress | 46 050.00 | | 46 050.00 | 46 050.00 |
BH Other financial assets | 16 480.00 | | 16 480.00 | 16 480.00 |
BJ TOTAL (I) | 1 795 337.00 | 791 869.00 | 1 003 468.00 | 1 795 337.00 |
BL Raw materials, supplies | 559 746.00 | | 559 746.00 | 559 746.00 |
BV Advances and down payments on orders | 20 917.00 | | 20 917.00 | 20 917.00 |
BX Customers and related accounts | 1 139 565.00 | 13 689.00 | 1 125 876.00 | 1 139 565.00 |
BZ Other receivables | 168 858.00 | | 168 858.00 | 168 858.00 |
CF Cash and cash equivalents | 152 032.00 | | 152 032.00 | 152 032.00 |
CH Prepaid expenses | 18 342.00 | | 18 342.00 | 18 342.00 |
CJ TOTAL (II) | 2 059 460.00 | 13 689.00 | 2 045 771.00 | 2 059 460.00 |
CO Grand total (0 to V) | 3 854 797.00 | 805 558.00 | 3 049 239.00 | 3 854 797.00 |
CS Evaluated investments - equity method | 40.00 | | 40.00 | 40.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 514 378.00 | 269 859.00 | | 514 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 029.00 | 254 519.00 | | 184 029.00 |
DJ Investment subsidies | 23 644.00 | | | 23 644.00 |
DL TOTAL (I) | 843 051.00 | 645 378.00 | | 843 051.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 777 225.00 | 756 092.00 | | 777 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 942.00 | 13 180.00 | | 12 942.00 |
DW Advances and down payments received on current orders | | 1 496.00 | | |
DX Trade payables and related accounts | 870 915.00 | 854 007.00 | | 870 915.00 |
DY Tax and social security liabilities | 352 506.00 | 299 754.00 | | 352 506.00 |
EA Other liabilities | 11 718.00 | 14 669.00 | | 11 718.00 |
EB Prepaid income (2) | 150 881.00 | 64 001.00 | | 150 881.00 |
EC TOTAL (IV) | 2 176 187.00 | 2 003 198.00 | | 2 176 187.00 |
EE Grand total (I to V) | 3 049 239.00 | 2 648 576.00 | | 3 049 239.00 |
EG Accrued income and payables due within one year | 1 668 787.00 | 1 346 962.00 | | 1 668 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 512.00 | | | 13 512.00 |
| |
| 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 | 1 451 368.00 | | 394 273.00 | 1 451 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 520.00 | |
I4 DECREASES Grand Total | | 50 304.00 | 1 795 336.00 | |
IO DECREASES Total including other intangible assets | | | 6 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 304.00 | 1 772 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 106.00 | | | 6 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 428 922.00 | | 394 093.00 | 1 428 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 340.00 | | 180.00 | 16 340.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 659 907.00 | 178 083.00 | 46 122.00 | 659 907.00 |
PE DEPRECIATION Total including other intangible assets | 2 645.00 | 1 258.00 | | 2 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 262.00 | 176 825.00 | 46 122.00 | 657 262.00 |
| |
| 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 | 870 915.00 | 870 915.00 | | 870 915.00 |
8C Staff and Related Accounts | 1 414.00 | 1 414.00 | | 1 414.00 |
8D Social Security and Other Social Organizations | 136 535.00 | 136 535.00 | | 136 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 717.00 | 1 717.00 | | 1 717.00 |
8L Deferred income | 150 881.00 | 150 881.00 | | 150 881.00 |
UT Other financial assets | 16 480.00 | | 16 480.00 | 16 480.00 |
UX Other trade receivables | 1 123 386.00 | 1 123 386.00 | | 1 123 386.00 |
UZ Social Security, other social security organizations | 4 500.00 | 4 500.00 | | 4 500.00 |
VA Doubtful or disputed receivables | 16 179.00 | 16 179.00 | | 16 179.00 |
VB VAT | 26 170.00 | 26 170.00 | | 26 170.00 |
VG Loans with a maturity of up to one year at origin | 38 072.00 | 38 072.00 | | 38 072.00 |
VH Loans with a maturity of more than one year at origin | 739 152.00 | 231 751.00 | 507 400.00 | 739 152.00 |
VI Group and Associates | 22 941.00 | 22 941.00 | | 22 941.00 |
VJ Loans taken out during the year | 199 000.00 | | | 199 000.00 |
VK Loans repaid during the year | 191 208.00 | | | 191 208.00 |
VM Income taxes | 27 154.00 | 27 154.00 | | 27 154.00 |
VN Other taxes, similar payments | 4 531.00 | 4 531.00 | | 4 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 488.00 | 16 488.00 | | 16 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 501.00 | 106 501.00 | | 106 501.00 |
VS Prepaid expenses | 18 342.00 | 18 342.00 | | 18 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 343 244.00 | 1 326 764.00 | 16 480.00 | 1 343 244.00 |
VW VAT | 198 067.00 | 198 067.00 | | 198 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 176 187.00 | 1 668 786.00 | 507 400.00 | 2 176 187.00 |
