| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 64 785.00 | 64 785.00 | | 64 785.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AN Land | 19 774.00 | 17 105.00 | 2 669.00 | 19 774.00 |
AP Buildings | 234 022.00 | 208 810.00 | 25 213.00 | 234 022.00 |
AR Technical installations, industrial equipment and tools | 728 342.00 | 468 036.00 | 260 306.00 | 728 342.00 |
AT Other tangible assets | 388 226.00 | 281 401.00 | 106 825.00 | 388 226.00 |
AV Fixed assets in progress | 296 111.00 | | 296 111.00 | 296 111.00 |
BH Other financial assets | 2 491.00 | | 2 491.00 | 2 491.00 |
BJ TOTAL (I) | 1 750 864.00 | 1 040 137.00 | 710 727.00 | 1 750 864.00 |
BL Raw materials, supplies | 369 034.00 | | 369 034.00 | 369 034.00 |
BR Intermediate and finished products | 37 167.00 | | 37 167.00 | 37 167.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 443 022.00 | 12 777.00 | 430 245.00 | 443 022.00 |
CF Cash and cash equivalents | 669 892.00 | | 669 892.00 | 669 892.00 |
CH Prepaid expenses | 5 489.00 | | 5 489.00 | 5 489.00 |
CJ TOTAL (II) | 1 581 660.00 | 12 777.00 | 1 568 883.00 | 1 581 660.00 |
CO Grand total (0 to V) | 3 332 524.00 | 1 052 914.00 | 2 279 610.00 | 3 332 524.00 |
CS Evaluated investments - equity method | 342.00 | | 342.00 | 342.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 280.00 | 225 280.00 | | 225 280.00 |
DD Legal reserve (1) | 22 528.00 | 22 528.00 | | 22 528.00 |
DG Other reserves | 1 118 672.00 | 947 894.00 | | 1 118 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 179.00 | 170 777.00 | | 157 179.00 |
DJ Investment subsidies | 1 372.00 | 2 744.00 | | 1 372.00 |
DL TOTAL (I) | 1 525 031.00 | 1 369 224.00 | | 1 525 031.00 |
DU Loans and Debts from Credit Institutions (3) | 329 605.00 | 194 218.00 | | 329 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 327.00 | 3 904.00 | | 4 327.00 |
DW Advances and down payments received on current orders | 2 820.00 | 1 798.00 | | 2 820.00 |
DX Trade payables and related accounts | 272 839.00 | 257 157.00 | | 272 839.00 |
DY Tax and social security liabilities | 119 865.00 | 122 098.00 | | 119 865.00 |
DZ Fixed asset liabilities and related accounts | 24 324.00 | 9 274.00 | | 24 324.00 |
EA Other liabilities | 800.00 | 9 425.00 | | 800.00 |
EC TOTAL (IV) | 754 580.00 | 597 872.00 | | 754 580.00 |
EE Grand total (I to V) | 2 279 610.00 | 1 967 096.00 | | 2 279 610.00 |
EG Accrued income and payables due within one year | 517 528.00 | 484 317.00 | | 517 528.00 |
| |
| 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 | 1 463 212.00 | | 324 151.00 | 1 463 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 833.00 | |
I4 DECREASES Grand Total | | 36 499.00 | 1 750 864.00 | |
IO DECREASES Total including other intangible assets | | | 81 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 499.00 | 1 666 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 555.00 | | | 81 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 379 617.00 | | 323 358.00 | 1 379 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 040.00 | | 793.00 | 2 040.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 968 396.00 | 108 240.00 | 36 499.00 | 968 396.00 |
PE DEPRECIATION Total including other intangible assets | 64 340.00 | 445.00 | | 64 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 904 056.00 | 107 795.00 | 36 499.00 | 904 056.00 |
| |
| 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 | 272 839.00 | 272 839.00 | | 272 839.00 |
8C Staff and Related Accounts | 31 472.00 | 31 472.00 | | 31 472.00 |
8D Social Security and Other Social Organizations | 57 787.00 | 57 787.00 | | 57 787.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 324.00 | 24 324.00 | | 24 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 2 491.00 | 2 491.00 | | 2 491.00 |
UX Other trade receivables | 375 682.00 | | | 375 682.00 |
UZ Social Security, other social security organizations | 950.00 | | | 950.00 |
VA Doubtful or disputed receivables | 12 777.00 | | | 12 777.00 |
VB VAT | 17 958.00 | | | 17 958.00 |
VH Loans with a maturity of more than one year at origin | 329 605.00 | 95 374.00 | 175 160.00 | 329 605.00 |
VI Group and Associates | 4 327.00 | 4 327.00 | | 4 327.00 |
VJ Loans taken out during the year | 228 255.00 | | | 228 255.00 |
VK Loans repaid during the year | 93 036.00 | | | 93 036.00 |
VM Income taxes | 34 533.00 | | | 34 533.00 |
VN Other taxes, similar payments | 48.00 | | | 48.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 337.00 | 10 337.00 | | 10 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 073.00 | | | 1 073.00 |
VS Prepaid expenses | 5 489.00 | | | 5 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 001.00 | 448 510.00 | 2 491.00 | 451 001.00 |
VW VAT | 20 268.00 | 20 268.00 | | 20 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 760.00 | 517 528.00 | 175 160.00 | 751 760.00 |
