| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 319.00 | 15 389.00 | 29 931.00 | 45 319.00 |
AH Goodwill | 345 297.00 | | 345 297.00 | 345 297.00 |
AN Land | 69 624.00 | 66 421.00 | 3 203.00 | 69 624.00 |
AP Buildings | 11 961 051.00 | 2 277 958.00 | 9 683 093.00 | 11 961 051.00 |
AR Technical installations, industrial equipment and tools | 473 690.00 | 373 336.00 | 100 353.00 | 473 690.00 |
AT Other tangible assets | 358 303.00 | 186 898.00 | 171 405.00 | 358 303.00 |
AV Fixed assets in progress | 669 214.00 | | 669 214.00 | 669 214.00 |
BH Other financial assets | 4 988.00 | | 4 988.00 | 4 988.00 |
BJ TOTAL (I) | 13 927 485.00 | 2 920 002.00 | 11 007 483.00 | 13 927 485.00 |
BX Customers and related accounts | 2 436 589.00 | | 2 436 589.00 | 2 436 589.00 |
BZ Other receivables | 651 234.00 | | 651 234.00 | 651 234.00 |
CF Cash and cash equivalents | 21 374.00 | | 21 374.00 | 21 374.00 |
CH Prepaid expenses | 616 848.00 | | 616 848.00 | 616 848.00 |
CJ TOTAL (II) | 3 726 045.00 | | 3 726 045.00 | 3 726 045.00 |
CO Grand total (0 to V) | 17 653 530.00 | 2 920 002.00 | 14 733 528.00 | 17 653 530.00 |
CP Shares due in less than one year | 4 988.00 | | | 4 988.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 120.00 | 87 120.00 | | 87 120.00 |
DB Share, merger, contribution premiums, etc. | 323 680.00 | 323 680.00 | | 323 680.00 |
DD Legal reserve (1) | 18 561.00 | 18 561.00 | | 18 561.00 |
DG Other reserves | 55 732.00 | 1 422.00 | | 55 732.00 |
DH Retained earnings | | -140 682.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 333.00 | 194 991.00 | | 175 333.00 |
DJ Investment subsidies | 1 496.00 | 1 714.00 | | 1 496.00 |
DL TOTAL (I) | 661 921.00 | 486 807.00 | | 661 921.00 |
DU Loans and Debts from Credit Institutions (3) | 6 739 431.00 | 6 275 837.00 | | 6 739 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 959 414.00 | 1 010 355.00 | | 959 414.00 |
DW Advances and down payments received on current orders | 37 963.00 | 20 818.00 | | 37 963.00 |
DX Trade payables and related accounts | 2 656 461.00 | 2 173 279.00 | | 2 656 461.00 |
DY Tax and social security liabilities | 500 919.00 | 213 253.00 | | 500 919.00 |
EA Other liabilities | 3 177 420.00 | 1 473 065.00 | | 3 177 420.00 |
EC TOTAL (IV) | 14 071 607.00 | 11 166 607.00 | | 14 071 607.00 |
EE Grand total (I to V) | 14 733 528.00 | 11 653 414.00 | | 14 733 528.00 |
EG Accrued income and payables due within one year | 8 178 120.00 | 10 005 307.00 | | 8 178 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 352 217.00 | 214 065.00 | | 352 217.00 |
| |
| 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 | 11 927 794.00 | | 11 431 913.00 | 11 927 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 988.00 | |
I4 DECREASES Grand Total | | 9 432 222.00 | 13 927 485.00 | |
IO DECREASES Total including other intangible assets | | | 390 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 432 222.00 | 13 531 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 896.00 | | 2 720.00 | 387 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 534 960.00 | | 11 429 143.00 | 11 534 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 938.00 | | 50.00 | 4 938.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 035 520.00 | 922 512.00 | 38 030.00 | 2 035 520.00 |
PE DEPRECIATION Total including other intangible assets | 12 315.00 | 3 074.00 | | 12 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 023 206.00 | 919 437.00 | 38 030.00 | 2 023 206.00 |
| |
| 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 | 2 656 461.00 | 2 656 461.00 | | 2 656 461.00 |
8C Staff and Related Accounts | 17 625.00 | 17 625.00 | | 17 625.00 |
8D Social Security and Other Social Organizations | 8 985.00 | 8 985.00 | | 8 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 177 420.00 | 3 177 420.00 | | 3 177 420.00 |
UT Other financial assets | 4 988.00 | 4 988.00 | | 4 988.00 |
UX Other trade receivables | 2 436 589.00 | | | 2 436 589.00 |
UZ Social Security, other social security organizations | 946.00 | | | 946.00 |
VB VAT | 465 504.00 | | | 465 504.00 |
VG Loans with a maturity of up to one year at origin | 352 217.00 | 352 217.00 | | 352 217.00 |
VH Loans with a maturity of more than one year at origin | 6 387 213.00 | 531 689.00 | 1 922 625.00 | 6 387 213.00 |
VI Group and Associates | 959 414.00 | 959 414.00 | | 959 414.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 463 048.00 | | | 463 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 097.00 | 73 097.00 | | 73 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 783.00 | | | 184 783.00 |
VS Prepaid expenses | 616 848.00 | | | 616 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 709 659.00 | 3 709 659.00 | | 3 709 659.00 |
VW VAT | 401 212.00 | 401 212.00 | | 401 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 033 644.00 | 8 178 120.00 | 1 922 625.00 | 14 033 644.00 |
