| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 050.00 | 9 796.00 | 254.00 | 10 050.00 |
AP Buildings | 415 587.00 | 348 836.00 | 66 751.00 | 415 587.00 |
AR Technical installations, industrial equipment and tools | 1 928 439.00 | 1 623 464.00 | 304 975.00 | 1 928 439.00 |
AT Other tangible assets | 694 621.00 | 519 880.00 | 174 741.00 | 694 621.00 |
BD Other fixed assets | 17 003.00 | 2 000.00 | 15 003.00 | 17 003.00 |
BH Other financial assets | 34.00 | | 34.00 | 34.00 |
BJ TOTAL (I) | 3 065 734.00 | 2 503 976.00 | 561 758.00 | 3 065 734.00 |
BT Goods | 239 049.00 | | 239 049.00 | 239 049.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 239 264.00 | | 239 264.00 | 239 264.00 |
BZ Other receivables | 349 560.00 | | 349 560.00 | 349 560.00 |
CD Marketable securities | 3 188.00 | | 3 188.00 | 3 188.00 |
CF Cash and cash equivalents | 453 994.00 | | 453 994.00 | 453 994.00 |
CH Prepaid expenses | 30 229.00 | | 30 229.00 | 30 229.00 |
CJ TOTAL (II) | 1 315 285.00 | | 1 315 285.00 | 1 315 285.00 |
CO Grand total (0 to V) | 4 381 019.00 | 2 503 976.00 | 1 877 043.00 | 4 381 019.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 1 138 582.00 | 1 049 442.00 | | 1 138 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 002.00 | 89 139.00 | | 44 002.00 |
DK Regulated provisions | 72 426.00 | 85 871.00 | | 72 426.00 |
DL TOTAL (I) | 1 297 909.00 | 1 267 353.00 | | 1 297 909.00 |
DU Loans and Debts from Credit Institutions (3) | 417 104.00 | 238 364.00 | | 417 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 218.00 | | |
DX Trade payables and related accounts | 81 557.00 | 76 243.00 | | 81 557.00 |
DY Tax and social security liabilities | 60 082.00 | 323 282.00 | | 60 082.00 |
EA Other liabilities | 20 390.00 | 18 263.00 | | 20 390.00 |
EC TOTAL (IV) | 579 134.00 | 658 371.00 | | 579 134.00 |
EE Grand total (I to V) | 1 877 043.00 | 1 925 724.00 | | 1 877 043.00 |
| |
| 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 | 3 159 717.00 | | 61 420.00 | 3 159 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 037.00 | |
I4 DECREASES Grand Total | | 155 403.00 | 3 065 734.00 | |
IO DECREASES Total including other intangible assets | | 3 683.00 | 10 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 720.00 | 3 038 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 733.00 | | | 13 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 128 954.00 | | 61 413.00 | 3 128 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 029.00 | | 8.00 | 17 029.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 413 301.00 | 167 337.00 | 78 662.00 | 2 413 301.00 |
PE DEPRECIATION Total including other intangible assets | 10 329.00 | 3 150.00 | 3 683.00 | 10 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 402 971.00 | 164 187.00 | 74 979.00 | 2 402 971.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 85 871.00 | 1 376.00 | 14 821.00 | 85 871.00 |
7C Grand total | 85 871.00 | 1 376.00 | 14 821.00 | 85 871.00 |
UJ - Exceptional | | 1 376.00 | 14 821.00 | |
| |
| 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 | 81 557.00 | 81 557.00 | | 81 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 390.00 | 20 390.00 | | 20 390.00 |
UT Other financial assets | 34.00 | | | 34.00 |
UX Other trade receivables | 239 264.00 | | | 239 264.00 |
UZ Social Security, other social security organizations | 4 437.00 | | | 4 437.00 |
VB VAT | 6 559.00 | | | 6 559.00 |
VC Group and associates | 300 016.00 | | | 300 016.00 |
VJ Loans taken out during the year | 274 701.00 | | | 274 701.00 |
VK Loans repaid during the year | 96 143.00 | | | 96 143.00 |
VM Income taxes | 37 835.00 | | | 37 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 713.00 | | | 713.00 |
VS Prepaid expenses | 30 229.00 | | | 30 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 087.00 | 619 053.00 | 34.00 | 619 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 134.00 | 221 123.00 | 358 010.00 | 579 134.00 |
