| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 548.00 | 10 548.00 | | 10 548.00 |
AP Buildings | 32 029.00 | 10 106.00 | 21 923.00 | 32 029.00 |
AR Technical installations, industrial equipment and tools | 230 018.00 | 156 305.00 | 73 713.00 | 230 018.00 |
AT Other tangible assets | 332 306.00 | 324 591.00 | 7 715.00 | 332 306.00 |
AV Fixed assets in progress | 947.00 | | 947.00 | 947.00 |
BH Other financial assets | 1 622.00 | | 1 622.00 | 1 622.00 |
BJ TOTAL (I) | 610 675.00 | 501 550.00 | 109 125.00 | 610 675.00 |
BN Goods in progress | 18 953.00 | | 18 953.00 | 18 953.00 |
BT Goods | 723 027.00 | 127 324.00 | 595 703.00 | 723 027.00 |
BX Customers and related accounts | 243 598.00 | 487.00 | 243 111.00 | 243 598.00 |
BZ Other receivables | 131 028.00 | 36 000.00 | 95 028.00 | 131 028.00 |
CF Cash and cash equivalents | 389 301.00 | | 389 301.00 | 389 301.00 |
CH Prepaid expenses | 11 263.00 | | 11 263.00 | 11 263.00 |
CJ TOTAL (II) | 1 517 170.00 | 163 810.00 | 1 353 360.00 | 1 517 170.00 |
CO Grand total (0 to V) | 2 127 845.00 | 665 360.00 | 1 462 485.00 | 2 127 845.00 |
CU Other investments | 3 206.00 | | 3 206.00 | 3 206.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DB Share, merger, contribution premiums, etc. | 49 524.00 | 49 524.00 | | 49 524.00 |
DD Legal reserve (1) | 8 440.00 | 872.00 | | 8 440.00 |
DG Other reserves | 160 353.00 | 16 561.00 | | 160 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 376.00 | 151 360.00 | | 170 376.00 |
DL TOTAL (I) | 798 692.00 | 628 316.00 | | 798 692.00 |
DU Loans and Debts from Credit Institutions (3) | 172 159.00 | 267 289.00 | | 172 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 183.00 | 25 829.00 | | 12 183.00 |
DX Trade payables and related accounts | 348 635.00 | 176 739.00 | | 348 635.00 |
DY Tax and social security liabilities | 126 947.00 | 141 059.00 | | 126 947.00 |
EA Other liabilities | 3 868.00 | 9 035.00 | | 3 868.00 |
EC TOTAL (IV) | 663 793.00 | 619 950.00 | | 663 793.00 |
EE Grand total (I to V) | 1 462 485.00 | 1 248 267.00 | | 1 462 485.00 |
| |
| 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 | 637 664.00 | | 43 879.00 | 637 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 828.00 | |
I4 DECREASES Grand Total | | 70 868.00 | 610 675.00 | |
IO DECREASES Total including other intangible assets | | | 10 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 868.00 | 595 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 548.00 | | | 10 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 292.00 | | 43 876.00 | 622 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 825.00 | | 3.00 | 4 825.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 947.00 | | | 947.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 115 677.00 | 127 324.00 | 115 677.00 | 115 677.00 |
6T Receivables | 2 697.00 | 487.00 | 2 697.00 | 2 697.00 |
6X Other provisions for depreciation | 21 000.00 | 15 000.00 | | 21 000.00 |
7B Total provisions for depreciation | 139 374.00 | 142 810.00 | 118 374.00 | 139 374.00 |
7C Grand total | 139 374.00 | 142 810.00 | 118 374.00 | 139 374.00 |
| |
| 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 | 348 635.00 | 348 635.00 | | 348 635.00 |
8C Staff and Related Accounts | 45 150.00 | 45 150.00 | | 45 150.00 |
8D Social Security and Other Social Organizations | 45 115.00 | 45 115.00 | | 45 115.00 |
8E Income Taxes | 5 488.00 | 5 488.00 | | 5 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 868.00 | 3 868.00 | | 3 868.00 |
UT Other financial assets | 1 622.00 | | | 1 622.00 |
UX Other trade receivables | 243 598.00 | | | 243 598.00 |
UZ Social Security, other social security organizations | 3 341.00 | | | 3 341.00 |
VC Group and associates | 36 774.00 | | | 36 774.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VH Loans with a maturity of more than one year at origin | 171 886.00 | 88 579.00 | 83 306.00 | 171 886.00 |
VI Group and Associates | 12 183.00 | 12 183.00 | | 12 183.00 |
VN Other taxes, similar payments | 17 320.00 | | | 17 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 203.00 | 2 203.00 | | 2 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 393.00 | | | 72 393.00 |
VS Prepaid expenses | 11 263.00 | | | 11 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 312.00 | 384 690.00 | 1 622.00 | 386 312.00 |
VW VAT | 28 991.00 | 28 991.00 | | 28 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 793.00 | 580 486.00 | 83 306.00 | 663 793.00 |
