| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 82 873.00 | 69 881.00 | 12 992.00 | 82 873.00 |
AH Goodwill | 4 612.00 | | 4 612.00 | 4 612.00 |
AN Land | 167 442.00 | 20 483.00 | 146 959.00 | 167 442.00 |
AP Buildings | 856 655.00 | 489 762.00 | 366 893.00 | 856 655.00 |
AR Technical installations, industrial equipment and tools | 1 836 257.00 | 656 307.00 | 1 179 950.00 | 1 836 257.00 |
AT Other tangible assets | 185 883.00 | 104 230.00 | 81 653.00 | 185 883.00 |
AV Fixed assets in progress | 48 650.00 | | 48 650.00 | 48 650.00 |
BD Other fixed assets | 12 554.00 | | 12 554.00 | 12 554.00 |
BH Other financial assets | 31 609.00 | | 31 609.00 | 31 609.00 |
BJ TOTAL (I) | 3 227 534.00 | 1 340 664.00 | 1 886 871.00 | 3 227 534.00 |
BL Raw materials, supplies | 394 773.00 | 754.00 | 394 019.00 | 394 773.00 |
BR Intermediate and finished products | 447 124.00 | 2 009.00 | 445 115.00 | 447 124.00 |
BT Goods | 20 614.00 | | 20 614.00 | 20 614.00 |
BV Advances and down payments on orders | 6 300.00 | | 6 300.00 | 6 300.00 |
BX Customers and related accounts | 222 723.00 | 668.00 | 222 055.00 | 222 723.00 |
BZ Other receivables | 435 006.00 | | 435 006.00 | 435 006.00 |
CF Cash and cash equivalents | 400 057.00 | | 400 057.00 | 400 057.00 |
CH Prepaid expenses | 76 454.00 | | 76 454.00 | 76 454.00 |
CJ TOTAL (II) | 2 003 051.00 | 3 431.00 | 1 999 620.00 | 2 003 051.00 |
CO Grand total (0 to V) | 5 230 586.00 | 1 344 095.00 | 3 886 491.00 | 5 230 586.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 931.00 | 20 931.00 | | 20 931.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 1 040 064.00 | 818 815.00 | | 1 040 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 192.00 | 221 248.00 | | 122 192.00 |
DJ Investment subsidies | 290 188.00 | 55 535.00 | | 290 188.00 |
DL TOTAL (I) | 1 477 949.00 | 1 121 104.00 | | 1 477 949.00 |
DU Loans and Debts from Credit Institutions (3) | 1 113 853.00 | 1 019 728.00 | | 1 113 853.00 |
DX Trade payables and related accounts | 798 960.00 | 753 148.00 | | 798 960.00 |
DY Tax and social security liabilities | 137 402.00 | 196 817.00 | | 137 402.00 |
DZ Fixed asset liabilities and related accounts | 241 980.00 | | | 241 980.00 |
EA Other liabilities | 116 346.00 | 92 014.00 | | 116 346.00 |
EC TOTAL (IV) | 2 408 542.00 | 2 061 708.00 | | 2 408 542.00 |
EE Grand total (I to V) | 3 886 491.00 | 3 182 812.00 | | 3 886 491.00 |
| |
| 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 | 2 790 687.00 | | 1 232 361.00 | 2 790 687.00 |
I3 DECREASES Total Financial Fixed Assets | 500.00 | | 45 163.00 | 500.00 |
I4 DECREASES Grand Total | 747 136.00 | 48 377.00 | 3 227 534.00 | 747 136.00 |
IO DECREASES Total including other intangible assets | | | 87 485.00 | |
IY DECREASES Total Tangible Fixed Assets | 746 636.00 | 48 377.00 | 3 094 887.00 | 746 636.00 |
KD ACQUISITIONS Total including other intangible assets | 84 485.00 | | 3 000.00 | 84 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 661 039.00 | | 1 228 861.00 | 2 661 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 163.00 | | 500.00 | 45 163.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 105 094.00 | 266 652.00 | 31 082.00 | 1 105 094.00 |
PE DEPRECIATION Total including other intangible assets | 69 312.00 | 569.00 | | 69 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 035 782.00 | 266 083.00 | 31 082.00 | 1 035 782.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 722.00 | 2 763.00 | 2 722.00 | 2 722.00 |
6T Receivables | 668.00 | | | 668.00 |
7B Total provisions for depreciation | 3 390.00 | 2 763.00 | 2 722.00 | 3 390.00 |
7C Grand total | 3 390.00 | 2 763.00 | 2 722.00 | 3 390.00 |
UE of which provisions and reversals: - Operating | | 2 763.00 | 2 722.00 | |
| |
| 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 | 798 960.00 | 798 960.00 | | 798 960.00 |
8C Staff and Related Accounts | 41 427.00 | 41 427.00 | | 41 427.00 |
8D Social Security and Other Social Organizations | 91 614.00 | 91 614.00 | | 91 614.00 |
8J Fixed Asset Liabilities and Related Accounts | 241 980.00 | 241 980.00 | | 241 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 346.00 | 116 346.00 | | 116 346.00 |
UT Other financial assets | 31 609.00 | | | 31 609.00 |
UX Other trade receivables | 222 055.00 | | | 222 055.00 |
UY Staff and related accounts | 134.00 | | | 134.00 |
UZ Social Security, other social security organizations | 667.00 | | | 667.00 |
VA Doubtful or disputed receivables | 668.00 | | | 668.00 |
VB VAT | 84 572.00 | | | 84 572.00 |
VC Group and associates | 187 245.00 | | | 187 245.00 |
VG Loans with a maturity of up to one year at origin | 904.00 | 904.00 | | 904.00 |
VH Loans with a maturity of more than one year at origin | 1 112 949.00 | 554 803.00 | 503 097.00 | 1 112 949.00 |
VJ Loans taken out during the year | 340 152.00 | | | 340 152.00 |
VK Loans repaid during the year | 245 765.00 | | | 245 765.00 |
VM Income taxes | 122 955.00 | | | 122 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 790.00 | 1 790.00 | | 1 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 433.00 | | | 39 433.00 |
VS Prepaid expenses | 76 454.00 | | | 76 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 793.00 | 734 183.00 | 31 609.00 | 765 793.00 |
VW VAT | 2 571.00 | 2 571.00 | | 2 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 408 542.00 | 1 850 396.00 | 503 097.00 | 2 408 542.00 |
