| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 1 800.00 | 1 688.00 | 111.00 | 1 800.00 |
AN Land | 762.00 | | 762.00 | 762.00 |
AP Buildings | 483 802.00 | 228 865.00 | 254 937.00 | 483 802.00 |
AR Technical installations, industrial equipment and tools | 1 404 889.00 | 1 110 925.00 | 293 964.00 | 1 404 889.00 |
AT Other tangible assets | 338 426.00 | 223 238.00 | 115 188.00 | 338 426.00 |
AV Fixed assets in progress | 10 489.00 | | 10 489.00 | 10 489.00 |
BF Loans | 1 010.00 | | 1 010.00 | 1 010.00 |
BH Other financial assets | 88.00 | | 88.00 | 88.00 |
BJ TOTAL (I) | 2 280 891.00 | 1 564 718.00 | 716 172.00 | 2 280 891.00 |
BL Raw materials, supplies | 60 474.00 | | 60 474.00 | 60 474.00 |
BN Goods in progress | 6 839.00 | | 6 839.00 | 6 839.00 |
BR Intermediate and finished products | 149 217.00 | 8 984.00 | 140 233.00 | 149 217.00 |
BX Customers and related accounts | 587 218.00 | | 587 218.00 | 587 218.00 |
BZ Other receivables | 56 087.00 | | 56 087.00 | 56 087.00 |
CF Cash and cash equivalents | 663 526.00 | | 663 526.00 | 663 526.00 |
CH Prepaid expenses | 42 110.00 | | 42 110.00 | 42 110.00 |
CJ TOTAL (II) | 1 565 472.00 | 8 984.00 | 1 556 488.00 | 1 565 472.00 |
CO Grand total (0 to V) | 3 846 364.00 | 1 573 702.00 | 2 272 661.00 | 3 846 364.00 |
CU Other investments | 1 509.00 | | 1 509.00 | 1 509.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 1 474 821.00 | 1 351 094.00 | | 1 474 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 809.00 | 188 726.00 | | 210 809.00 |
DJ Investment subsidies | 2 614.00 | 4 756.00 | | 2 614.00 |
DL TOTAL (I) | 1 772 092.00 | 1 628 424.00 | | 1 772 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 820.00 | 55 997.00 | | 98 820.00 |
DX Trade payables and related accounts | 237 731.00 | 149 680.00 | | 237 731.00 |
DY Tax and social security liabilities | 137 755.00 | 180 693.00 | | 137 755.00 |
EA Other liabilities | 26 261.00 | 19 030.00 | | 26 261.00 |
EC TOTAL (IV) | 500 569.00 | 405 401.00 | | 500 569.00 |
EE Grand total (I to V) | 2 272 661.00 | 2 033 826.00 | | 2 272 661.00 |
EG Accrued income and payables due within one year | 500 569.00 | 405 401.00 | | 500 569.00 |
| |
| 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 | 2 131 017.00 | | 261 831.00 | 2 131 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 609.00 | |
I4 DECREASES Grand Total | 97 850.00 | 14 107.00 | 2 280 891.00 | 97 850.00 |
IO DECREASES Total including other intangible assets | | | 39 912.00 | |
IY DECREASES Total Tangible Fixed Assets | 97 850.00 | 14 107.00 | 2 238 370.00 | 97 850.00 |
KD ACQUISITIONS Total including other intangible assets | 39 112.00 | | 800.00 | 39 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 089 296.00 | | 261 031.00 | 2 089 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 609.00 | | | 2 609.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 445 089.00 | 131 101.00 | 11 471.00 | 1 445 089.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | 689.00 | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 444 089.00 | 130 412.00 | 11 471.00 | 1 444 089.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 984.00 | | | 8 984.00 |
7B Total provisions for depreciation | 8 984.00 | | | 8 984.00 |
7C Grand total | 8 984.00 | | | 8 984.00 |
| |
| 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 | 237 732.00 | 237 732.00 | | 237 732.00 |
8C Staff and Related Accounts | 49 708.00 | 49 708.00 | | 49 708.00 |
8D Social Security and Other Social Organizations | 48 931.00 | 48 931.00 | | 48 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 262.00 | 26 262.00 | | 26 262.00 |
UP Loans | 1 011.00 | 1 011.00 | | 1 011.00 |
UT Other financial assets | 89.00 | 89.00 | | 89.00 |
UX Other trade receivables | 587 218.00 | | | 587 218.00 |
UY Staff and related accounts | 1 376.00 | | | 1 376.00 |
UZ Social Security, other social security organizations | 7 457.00 | | | 7 457.00 |
VB VAT | 27 796.00 | | | 27 796.00 |
VC Group and associates | 14 745.00 | | | 14 745.00 |
VI Group and Associates | 98 821.00 | 98 821.00 | | 98 821.00 |
VM Income taxes | 679.00 | | | 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 374.00 | 11 374.00 | | 11 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 034.00 | | | 4 034.00 |
VS Prepaid expenses | 42 111.00 | | | 42 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 516.00 | 686 516.00 | | 686 516.00 |
VW VAT | 27 742.00 | 27 742.00 | | 27 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 569.00 | 500 569.00 | | 500 569.00 |
