| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 704.00 | 3 226.00 | 2 477.00 | 5 704.00 |
AN Land | 1 762.00 | | 1 762.00 | 1 762.00 |
AP Buildings | 508 856.00 | 344 682.00 | 164 173.00 | 508 856.00 |
AR Technical installations, industrial equipment and tools | 265 153.00 | 174 115.00 | 91 037.00 | 265 153.00 |
AT Other tangible assets | 222 877.00 | 141 148.00 | 81 728.00 | 222 877.00 |
BH Other financial assets | 8 301.00 | | 8 301.00 | 8 301.00 |
BJ TOTAL (I) | 1 012 654.00 | 663 173.00 | 349 481.00 | 1 012 654.00 |
BL Raw materials, supplies | 36 638.00 | 1 977.00 | 34 660.00 | 36 638.00 |
BR Intermediate and finished products | 307 837.00 | 43 507.00 | 264 330.00 | 307 837.00 |
BT Goods | 157 392.00 | 22 163.00 | 135 229.00 | 157 392.00 |
BX Customers and related accounts | 332 910.00 | 30 335.00 | 302 575.00 | 332 910.00 |
BZ Other receivables | 35 837.00 | | 35 837.00 | 35 837.00 |
CD Marketable securities | 46 323.00 | | 46 323.00 | 46 323.00 |
CF Cash and cash equivalents | 337 320.00 | | 337 320.00 | 337 320.00 |
CH Prepaid expenses | 9 148.00 | | 9 148.00 | 9 148.00 |
CJ TOTAL (II) | 1 263 408.00 | 97 983.00 | 1 165 425.00 | 1 263 408.00 |
CO Grand total (0 to V) | 2 276 063.00 | 761 156.00 | 1 514 906.00 | 2 276 063.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 18 014.00 | 11 272.00 | | 18 014.00 |
DG Other reserves | 632 205.00 | 544 108.00 | | 632 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 920.00 | 134 839.00 | | 147 920.00 |
DL TOTAL (I) | 1 178 141.00 | 1 070 220.00 | | 1 178 141.00 |
DU Loans and Debts from Credit Institutions (3) | 113 472.00 | 151 589.00 | | 113 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 208.00 | 46 527.00 | | 35 208.00 |
DW Advances and down payments received on current orders | 350.00 | | | 350.00 |
DX Trade payables and related accounts | 128 090.00 | 128 181.00 | | 128 090.00 |
DY Tax and social security liabilities | 59 571.00 | 82 197.00 | | 59 571.00 |
EA Other liabilities | 72.00 | 396.00 | | 72.00 |
EC TOTAL (IV) | 336 765.00 | 408 893.00 | | 336 765.00 |
EE Grand total (I to V) | 1 514 906.00 | 1 479 113.00 | | 1 514 906.00 |
EG Accrued income and payables due within one year | 268 643.00 | 295 656.00 | | 268 643.00 |
| |
| 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 | 971 630.00 | | 49 604.00 | 971 630.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 8 301.00 | |
I4 DECREASES Grand Total | | 8 580.00 | 1 012 654.00 | |
IO DECREASES Total including other intangible assets | | 5 434.00 | 5 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 137.00 | 998 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 255.00 | | 4 883.00 | 6 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 957 064.00 | | 44 721.00 | 957 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 310.00 | | | 8 310.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 603 886.00 | 67 858.00 | 8 571.00 | 603 886.00 |
PE DEPRECIATION Total including other intangible assets | 6 073.00 | 2 587.00 | 5 434.00 | 6 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 813.00 | 65 270.00 | 3 137.00 | 597 813.00 |
| |
| 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 | 128 090.00 | 128 090.00 | | 128 090.00 |
8C Staff and Related Accounts | 16 875.00 | 16 875.00 | | 16 875.00 |
8D Social Security and Other Social Organizations | 39 295.00 | 39 295.00 | | 39 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UT Other financial assets | 8 301.00 | | | 8 301.00 |
UX Other trade receivables | 300 614.00 | | | 300 614.00 |
UY Staff and related accounts | 185.00 | | | 185.00 |
UZ Social Security, other social security organizations | 5 615.00 | | | 5 615.00 |
VA Doubtful or disputed receivables | 32 296.00 | | | 32 296.00 |
VB VAT | 17 158.00 | | | 17 158.00 |
VH Loans with a maturity of more than one year at origin | 113 472.00 | 45 700.00 | 67 771.00 | 113 472.00 |
VI Group and Associates | 35 208.00 | 35 208.00 | | 35 208.00 |
VK Loans repaid during the year | 38 000.00 | | | 38 000.00 |
VM Income taxes | 3 881.00 | | | 3 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 893.00 | 2 893.00 | | 2 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 997.00 | | | 8 997.00 |
VS Prepaid expenses | 9 148.00 | | | 9 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 197.00 | 377 896.00 | 8 301.00 | 386 197.00 |
VW VAT | 507.00 | 507.00 | | 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 415.00 | 268 643.00 | 67 771.00 | 336 415.00 |
