| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 602.00 | 34 106.00 | 3 496.00 | 37 602.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AR Technical installations, industrial equipment and tools | 2 771 215.00 | 2 229 426.00 | 541 788.00 | 2 771 215.00 |
AT Other tangible assets | 1 683 002.00 | 1 235 065.00 | 447 938.00 | 1 683 002.00 |
BH Other financial assets | 3 970.00 | | 3 970.00 | 3 970.00 |
BJ TOTAL (I) | 4 512 557.00 | 3 498 597.00 | 1 013 960.00 | 4 512 557.00 |
BL Raw materials, supplies | 71 408.00 | | 71 408.00 | 71 408.00 |
BV Advances and down payments on orders | 2 363.00 | | 2 363.00 | 2 363.00 |
BX Customers and related accounts | 1 766 410.00 | | 1 766 410.00 | 1 766 410.00 |
BZ Other receivables | 186 197.00 | | 186 197.00 | 186 197.00 |
CD Marketable securities | 65 143.00 | 145.00 | 64 998.00 | 65 143.00 |
CF Cash and cash equivalents | 479 326.00 | | 479 326.00 | 479 326.00 |
CH Prepaid expenses | 22 768.00 | | 22 768.00 | 22 768.00 |
CJ TOTAL (II) | 2 593 615.00 | 145.00 | 2 593 470.00 | 2 593 615.00 |
CO Grand total (0 to V) | 7 106 172.00 | 3 498 742.00 | 3 607 430.00 | 7 106 172.00 |
CP Shares due in less than one year | 3 970.00 | | | 3 970.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 319 999.00 | 492 102.00 | | 319 999.00 |
DH Retained earnings | -63 935.00 | | | -63 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 937.00 | -172 104.00 | | 73 937.00 |
DJ Investment subsidies | 16 761.00 | 22 394.00 | | 16 761.00 |
DL TOTAL (I) | 896 762.00 | 892 393.00 | | 896 762.00 |
DP Provisions for Risks | 127 343.00 | 120 132.00 | | 127 343.00 |
DR TOTAL (IV) | 127 343.00 | 120 132.00 | | 127 343.00 |
DU Loans and Debts from Credit Institutions (3) | 734 713.00 | 795 856.00 | | 734 713.00 |
DX Trade payables and related accounts | 929 410.00 | 610 508.00 | | 929 410.00 |
DY Tax and social security liabilities | 640 606.00 | 368 714.00 | | 640 606.00 |
DZ Fixed asset liabilities and related accounts | 14 640.00 | 1 740.00 | | 14 640.00 |
EA Other liabilities | 14 276.00 | 2 211.00 | | 14 276.00 |
EB Prepaid income (2) | 249 680.00 | | | 249 680.00 |
EC TOTAL (IV) | 2 583 325.00 | 1 779 030.00 | | 2 583 325.00 |
EE Grand total (I to V) | 3 607 430.00 | 2 791 554.00 | | 3 607 430.00 |
| |
| 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 | 4 006 799.00 | | 853 697.00 | 4 006 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 970.00 | |
I4 DECREASES Grand Total | | 347 939.00 | 4 512 557.00 | |
IO DECREASES Total including other intangible assets | | | 54 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 347 939.00 | 4 454 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 136.00 | | 235.00 | 54 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 952 193.00 | | 849 962.00 | 3 952 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470.00 | | 3 500.00 | 470.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 046 493.00 | 757 424.00 | 305 320.00 | 3 046 493.00 |
PE DEPRECIATION Total including other intangible assets | 30 033.00 | 4 073.00 | | 30 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 016 460.00 | 753 351.00 | 305 320.00 | 3 016 460.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 120 132.00 | 7 212.00 | | 120 132.00 |
6X Other provisions for depreciation | 2.00 | 145.00 | 2.00 | 2.00 |
7B Total provisions for depreciation | 2.00 | 145.00 | 2.00 | 2.00 |
7C Grand total | 120 134.00 | 7 357.00 | 2.00 | 120 134.00 |
UE of which provisions and reversals: - Operating | | 7 212.00 | | |
UG - Financial | | 145.00 | 2.00 | |
| |
| 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 | 929 410.00 | 929 410.00 | | 929 410.00 |
8C Staff and Related Accounts | 53 930.00 | 53 930.00 | | 53 930.00 |
8D Social Security and Other Social Organizations | 178 875.00 | 178 875.00 | | 178 875.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 640.00 | 14 640.00 | | 14 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 276.00 | 14 276.00 | | 14 276.00 |
8L Deferred income | 249 680.00 | 249 680.00 | | 249 680.00 |
UT Other financial assets | 3 970.00 | 3 970.00 | | 3 970.00 |
UX Other trade receivables | 1 766 410.00 | 1 766 410.00 | | 1 766 410.00 |
UZ Social Security, other social security organizations | 909.00 | 909.00 | | 909.00 |
VB VAT | 86 842.00 | 86 842.00 | | 86 842.00 |
VC Group and associates | 25 139.00 | 25 139.00 | | 25 139.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 734 586.00 | 295 711.00 | 438 875.00 | 734 586.00 |
VJ Loans taken out during the year | 89 500.00 | | | 89 500.00 |
VK Loans repaid during the year | 320 409.00 | | | 320 409.00 |
VM Income taxes | 5 010.00 | 5 010.00 | | 5 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 318.00 | 12 318.00 | | 12 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 297.00 | 68 297.00 | | 68 297.00 |
VS Prepaid expenses | 22 768.00 | 22 768.00 | | 22 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 979 345.00 | 1 979 345.00 | | 1 979 345.00 |
VW VAT | 395 483.00 | 395 483.00 | | 395 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 583 325.00 | 2 144 450.00 | 438 875.00 | 2 583 325.00 |
