| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 733.00 | 6 733.00 | | 6 733.00 |
AJ Other Intangible Assets | 3 309.00 | | 3 309.00 | 3 309.00 |
AN Land | 237 425.00 | 169 423.00 | 68 001.00 | 237 425.00 |
AP Buildings | 407 326.00 | 41 503.00 | 365 822.00 | 407 326.00 |
AR Technical installations, industrial equipment and tools | 1 018 266.00 | 684 998.00 | 333 268.00 | 1 018 266.00 |
AT Other tangible assets | 356 594.00 | 291 900.00 | 64 693.00 | 356 594.00 |
AV Fixed assets in progress | 8 192.00 | | 8 192.00 | 8 192.00 |
BH Other financial assets | 3 415.00 | | 3 415.00 | 3 415.00 |
BJ TOTAL (I) | 2 045 610.00 | 1 194 559.00 | 851 050.00 | 2 045 610.00 |
BN Goods in progress | 29 823.00 | | 29 823.00 | 29 823.00 |
BR Intermediate and finished products | 507 894.00 | | 507 894.00 | 507 894.00 |
BT Goods | 27 666.00 | | 27 666.00 | 27 666.00 |
BV Advances and down payments on orders | 6 865.00 | | 6 865.00 | 6 865.00 |
BX Customers and related accounts | 201 160.00 | | 201 160.00 | 201 160.00 |
BZ Other receivables | 31 433.00 | | 31 433.00 | 31 433.00 |
CF Cash and cash equivalents | 2 477.00 | | 2 477.00 | 2 477.00 |
CH Prepaid expenses | 9 087.00 | | 9 087.00 | 9 087.00 |
CJ TOTAL (II) | 816 406.00 | | 816 406.00 | 816 406.00 |
CO Grand total (0 to V) | 2 862 016.00 | 1 194 559.00 | 1 667 457.00 | 2 862 016.00 |
CU Other investments | 4 345.00 | | 4 345.00 | 4 345.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DE Statutory or contractual reserves | 245 200.00 | | | 245 200.00 |
DH Retained earnings | 234.00 | | | 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 839.00 | | | 65 839.00 |
DJ Investment subsidies | 65 637.00 | | | 65 637.00 |
DL TOTAL (I) | 816 911.00 | | | 816 911.00 |
DU Loans and Debts from Credit Institutions (3) | 644 919.00 | | | 644 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 945.00 | | | 6 945.00 |
DX Trade payables and related accounts | 80 800.00 | | | 80 800.00 |
DY Tax and social security liabilities | 81 174.00 | | | 81 174.00 |
DZ Fixed asset liabilities and related accounts | 5 304.00 | | | 5 304.00 |
EA Other liabilities | 31 401.00 | | | 31 401.00 |
EC TOTAL (IV) | 850 545.00 | | | 850 545.00 |
EE Grand total (I to V) | 1 667 457.00 | | | 1 667 457.00 |
EG Accrued income and payables due within one year | 320 565.00 | | | 320 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 008.00 | | | 1 008.00 |
| |
| 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 | 1 967 903.00 | | 104 992.00 | 1 967 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 761.00 | |
I4 DECREASES Grand Total | 2 938.00 | 24 347.00 | 2 045 610.00 | 2 938.00 |
IO DECREASES Total including other intangible assets | | | 10 043.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 938.00 | 24 347.00 | 2 027 804.00 | 2 938.00 |
KD ACQUISITIONS Total including other intangible assets | 10 043.00 | | | 10 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 950 173.00 | | 104 917.00 | 1 950 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 686.00 | | 75.00 | 7 686.00 |
NC DECREASES Transfers to advances and down payments | 2 938.00 | | | 2 938.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 063 082.00 | 151 989.00 | 20 512.00 | 1 063 082.00 |
PE DEPRECIATION Total including other intangible assets | 6 060.00 | 672.00 | | 6 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 057 021.00 | 151 316.00 | 20 512.00 | 1 057 021.00 |
| |
| 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 | 80 800.00 | 80 800.00 | | 80 800.00 |
8C Staff and Related Accounts | 14 019.00 | 14 019.00 | | 14 019.00 |
8D Social Security and Other Social Organizations | 17 956.00 | 17 956.00 | | 17 956.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 304.00 | 5 304.00 | | 5 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 401.00 | 31 401.00 | | 31 401.00 |
UT Other financial assets | 3 415.00 | | | 3 415.00 |
UX Other trade receivables | 201 160.00 | | | 201 160.00 |
UZ Social Security, other social security organizations | 3 306.00 | | | 3 306.00 |
VB VAT | 4 088.00 | | | 4 088.00 |
VG Loans with a maturity of up to one year at origin | 1 008.00 | 1 008.00 | | 1 008.00 |
VH Loans with a maturity of more than one year at origin | 643 911.00 | 113 931.00 | 344 910.00 | 643 911.00 |
VI Group and Associates | 33 705.00 | 33 705.00 | | 33 705.00 |
VJ Loans taken out during the year | 93 890.00 | | | 93 890.00 |
VK Loans repaid during the year | 167 247.00 | | | 167 247.00 |
VM Income taxes | 24 038.00 | | | 24 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 728.00 | 3 728.00 | | 3 728.00 |
VS Prepaid expenses | 9 087.00 | | | 9 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 096.00 | 241 680.00 | 3 415.00 | 245 096.00 |
VW VAT | 18 709.00 | 18 709.00 | | 18 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 545.00 | 320 565.00 | 344 910.00 | 850 545.00 |
