| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 45 178.00 | 45 178.00 | | 45 178.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 1 113 289.00 | 1 022 883.00 | 90 407.00 | 1 113 289.00 |
AT Other tangible assets | 1 128 124.00 | 1 013 915.00 | 114 208.00 | 1 128 124.00 |
BB Receivables related to investments | 245 005.00 | | 245 005.00 | 245 005.00 |
BD Other fixed assets | 6 134.00 | | 6 134.00 | 6 134.00 |
BH Other financial assets | 10 863.00 | | 10 863.00 | 10 863.00 |
BJ TOTAL (I) | 2 626 316.00 | 2 081 976.00 | 544 339.00 | 2 626 316.00 |
BT Goods | 2 054 493.00 | 7 635.00 | 2 046 858.00 | 2 054 493.00 |
BX Customers and related accounts | 655 825.00 | 55 474.00 | 600 352.00 | 655 825.00 |
BZ Other receivables | 35 801.00 | | 35 801.00 | 35 801.00 |
CF Cash and cash equivalents | 41 220.00 | | 41 220.00 | 41 220.00 |
CH Prepaid expenses | 29 271.00 | | 29 271.00 | 29 271.00 |
CJ TOTAL (II) | 2 816 610.00 | 63 109.00 | 2 753 501.00 | 2 816 610.00 |
CO Grand total (0 to V) | 5 442 926.00 | 2 145 085.00 | 3 297 841.00 | 5 442 926.00 |
CU Other investments | 1 499.00 | | 1 499.00 | 1 499.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 590 400.00 | 590 400.00 | | 590 400.00 |
DD Legal reserve (1) | 59 040.00 | 59 040.00 | | 59 040.00 |
DG Other reserves | 1 067 291.00 | 1 068 086.00 | | 1 067 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 781.00 | -795.00 | | 134 781.00 |
DJ Investment subsidies | | 2 929.00 | | |
DK Regulated provisions | 110 029.00 | 145 981.00 | | 110 029.00 |
DL TOTAL (I) | 1 961 541.00 | 1 865 641.00 | | 1 961 541.00 |
DP Provisions for Risks | 24 000.00 | 50 000.00 | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | 50 000.00 | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 463 715.00 | 642 524.00 | | 463 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 097.00 | 393 456.00 | | 376 097.00 |
DX Trade payables and related accounts | 249 470.00 | 401 013.00 | | 249 470.00 |
DY Tax and social security liabilities | 219 316.00 | 197 804.00 | | 219 316.00 |
DZ Fixed asset liabilities and related accounts | | 4 030.00 | | |
EA Other liabilities | 3 702.00 | 2 857.00 | | 3 702.00 |
EC TOTAL (IV) | 1 312 299.00 | 1 641 685.00 | | 1 312 299.00 |
EE Grand total (I to V) | 3 297 841.00 | 3 557 326.00 | | 3 297 841.00 |
EG Accrued income and payables due within one year | 1 290 553.00 | 1 578 288.00 | | 1 290 553.00 |
| |
| 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 | 2 633 735.00 | | 6 535.00 | 2 633 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 954.00 | 263 500.00 | |
I4 DECREASES Grand Total | | 13 954.00 | 2 626 316.00 | |
IO DECREASES Total including other intangible assets | | | 121 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 241 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 403.00 | | | 121 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 234 878.00 | | 6 535.00 | 2 234 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 454.00 | | | 277 454.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 980 515.00 | 101 461.00 | | 1 980 515.00 |
PE DEPRECIATION Total including other intangible assets | 43 178.00 | 2 000.00 | | 43 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 937 337.00 | 99 461.00 | | 1 937 337.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 145 981.00 | | 35 952.00 | 145 981.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 24 000.00 | 50 000.00 | 50 000.00 |
6N Inventories and work in progress | 20 652.00 | 7 161.00 | 20 177.00 | 20 652.00 |
6T Receivables | 44 776.00 | 11 322.00 | 624.00 | 44 776.00 |
7B Total provisions for depreciation | 65 428.00 | 18 483.00 | 20 801.00 | 65 428.00 |
7C Grand total | 261 409.00 | 42 483.00 | 106 753.00 | 261 409.00 |
UE of which provisions and reversals: - Operating | | 18 483.00 | 20 802.00 | |
UJ - Exceptional | | 24 000.00 | 85 952.00 | |
| |
| 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 | 249 470.00 | 249 470.00 | | 249 470.00 |
8C Staff and Related Accounts | 65 250.00 | 65 250.00 | | 65 250.00 |
8D Social Security and Other Social Organizations | 64 286.00 | 64 286.00 | | 64 286.00 |
8E Income Taxes | 6 060.00 | 6 060.00 | | 6 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 702.00 | 3 702.00 | | 3 702.00 |
UL Receivables related to investments | 245 005.00 | 245 005.00 | | 245 005.00 |
UT Other financial assets | 10 863.00 | | 10 863.00 | 10 863.00 |
UX Other trade receivables | 586 014.00 | 586 014.00 | | 586 014.00 |
UZ Social Security, other social security organizations | 29.00 | 29.00 | | 29.00 |
VA Doubtful or disputed receivables | 69 811.00 | 69 811.00 | | 69 811.00 |
VB VAT | 4 300.00 | 4 300.00 | | 4 300.00 |
VG Loans with a maturity of up to one year at origin | 400 318.00 | 400 318.00 | | 400 318.00 |
VH Loans with a maturity of more than one year at origin | 63 397.00 | 41 651.00 | 21 746.00 | 63 397.00 |
VI Group and Associates | 376 097.00 | 376 097.00 | | 376 097.00 |
VK Loans repaid during the year | 78 709.00 | | | 78 709.00 |
VP Miscellaneous | 28 472.00 | 28 472.00 | | 28 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 705.00 | 14 705.00 | | 14 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 29 271.00 | 29 271.00 | | 29 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 764.00 | 965 901.00 | 10 863.00 | 976 764.00 |
VW VAT | 69 015.00 | 69 015.00 | | 69 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 312 299.00 | 1 290 553.00 | 21 746.00 | 1 312 299.00 |
