| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 545.00 | 1 545.00 | | 1 545.00 |
AP Buildings | 107 325.00 | 35 099.00 | 72 225.00 | 107 325.00 |
AR Technical installations, industrial equipment and tools | 84 371.00 | 76 786.00 | 7 585.00 | 84 371.00 |
AT Other tangible assets | 840 148.00 | 509 283.00 | 330 865.00 | 840 148.00 |
BF Loans | 9 439.00 | | 9 439.00 | 9 439.00 |
BH Other financial assets | 12 048.00 | | 12 048.00 | 12 048.00 |
BJ TOTAL (I) | 1 059 140.00 | 622 714.00 | 436 425.00 | 1 059 140.00 |
BL Raw materials, supplies | 24 658.00 | | 24 658.00 | 24 658.00 |
BX Customers and related accounts | 753 027.00 | | 753 027.00 | 753 027.00 |
BZ Other receivables | 178 713.00 | | 178 713.00 | 178 713.00 |
CF Cash and cash equivalents | 64 451.00 | | 64 451.00 | 64 451.00 |
CH Prepaid expenses | 9 928.00 | | 9 928.00 | 9 928.00 |
CJ TOTAL (II) | 1 030 779.00 | | 1 030 779.00 | 1 030 779.00 |
CO Grand total (0 to V) | 2 089 919.00 | 622 714.00 | 1 467 204.00 | 2 089 919.00 |
CU Other investments | 4 261.00 | | 4 261.00 | 4 261.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 77 134.00 | | | 77 134.00 |
DH Retained earnings | 50 378.00 | | | 50 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 519.00 | | | 66 519.00 |
DK Regulated provisions | 1 970.00 | | | 1 970.00 |
DL TOTAL (I) | 361 003.00 | | | 361 003.00 |
DU Loans and Debts from Credit Institutions (3) | 368 554.00 | | | 368 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 404.00 | | | 61 404.00 |
DW Advances and down payments received on current orders | 6 339.00 | | | 6 339.00 |
DX Trade payables and related accounts | 343 259.00 | | | 343 259.00 |
DY Tax and social security liabilities | 322 218.00 | | | 322 218.00 |
EA Other liabilities | 4 424.00 | | | 4 424.00 |
EC TOTAL (IV) | 1 106 201.00 | | | 1 106 201.00 |
EE Grand total (I to V) | 1 467 204.00 | | | 1 467 204.00 |
EG Accrued income and payables due within one year | 891 445.00 | | | 891 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 729.00 | | | 2 729.00 |
| |
| 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 | 926 942.00 | | 235 846.00 | 926 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 750.00 | |
I4 DECREASES Grand Total | | 103 648.00 | 1 059 140.00 | |
IO DECREASES Total including other intangible assets | | | 1 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 648.00 | 1 031 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 545.00 | | | 1 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 913 287.00 | | 222 206.00 | 913 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 110.00 | | 13 639.00 | 12 110.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 616 938.00 | 105 804.00 | 100 028.00 | 616 938.00 |
PE DEPRECIATION Total including other intangible assets | 1 545.00 | | | 1 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 393.00 | 105 804.00 | 100 028.00 | 615 393.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 742.00 | 1 436.00 | 3 208.00 | 3 742.00 |
7C Grand total | 3 742.00 | 1 436.00 | 3 208.00 | 3 742.00 |
UJ - Exceptional | | 1 436.00 | 3 208.00 | |
| |
| 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 | 343 259.00 | 343 259.00 | | 343 259.00 |
8C Staff and Related Accounts | 140 381.00 | 140 381.00 | | 140 381.00 |
8D Social Security and Other Social Organizations | 129 950.00 | 129 950.00 | | 129 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 424.00 | 4 424.00 | | 4 424.00 |
UP Loans | 9 439.00 | | | 9 439.00 |
UT Other financial assets | 12 048.00 | | | 12 048.00 |
UX Other trade receivables | 753 027.00 | | | 753 027.00 |
UZ Social Security, other social security organizations | 10 132.00 | | | 10 132.00 |
VB VAT | 68 042.00 | | | 68 042.00 |
VG Loans with a maturity of up to one year at origin | 2 729.00 | 2 729.00 | | 2 729.00 |
VH Loans with a maturity of more than one year at origin | 365 824.00 | 157 408.00 | 208 416.00 | 365 824.00 |
VI Group and Associates | 61 404.00 | 61 404.00 | | 61 404.00 |
VJ Loans taken out during the year | 208 070.00 | | | 208 070.00 |
VK Loans repaid during the year | 142 476.00 | | | 142 476.00 |
VM Income taxes | 55 587.00 | | | 55 587.00 |
VP Miscellaneous | 42 466.00 | | | 42 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 515.00 | 26 515.00 | | 26 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 486.00 | | | 2 486.00 |
VS Prepaid expenses | 9 928.00 | | | 9 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 157.00 | 941 669.00 | 21 488.00 | 963 157.00 |
VW VAT | 25 370.00 | 25 370.00 | | 25 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 862.00 | 891 445.00 | 208 416.00 | 1 099 862.00 |
