| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 899.00 | 473.00 | 3 426.00 | 3 899.00 |
AH Goodwill | 38 100.00 | | 38 100.00 | 38 100.00 |
AJ Other Intangible Assets | 7 387.00 | 7 387.00 | | 7 387.00 |
AN Land | 22 632.00 | 6 632.00 | 16 000.00 | 22 632.00 |
AP Buildings | 229 232.00 | 160 736.00 | 68 496.00 | 229 232.00 |
AR Technical installations, industrial equipment and tools | 1 803 142.00 | 1 626 402.00 | 176 739.00 | 1 803 142.00 |
AT Other tangible assets | 971 789.00 | 852 524.00 | 119 264.00 | 971 789.00 |
AV Fixed assets in progress | 270 976.00 | | 270 976.00 | 270 976.00 |
BH Other financial assets | 12 297.00 | | 12 297.00 | 12 297.00 |
BJ TOTAL (I) | 3 367 571.00 | 2 654 154.00 | 713 417.00 | 3 367 571.00 |
BL Raw materials, supplies | 89 215.00 | | 89 215.00 | 89 215.00 |
BN Goods in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 294 320.00 | 62 276.00 | 232 044.00 | 294 320.00 |
BZ Other receivables | 97 873.00 | | 97 873.00 | 97 873.00 |
CD Marketable securities | 98 048.00 | | 98 048.00 | 98 048.00 |
CF Cash and cash equivalents | 109 258.00 | | 109 258.00 | 109 258.00 |
CH Prepaid expenses | 54 950.00 | | 54 950.00 | 54 950.00 |
CJ TOTAL (II) | 747 163.00 | 62 276.00 | 684 887.00 | 747 163.00 |
CO Grand total (0 to V) | 4 114 734.00 | 2 716 430.00 | 1 398 304.00 | 4 114 734.00 |
CU Other investments | 8 119.00 | | 8 119.00 | 8 119.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 568 527.00 | 635 284.00 | | 568 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 938.00 | -66 757.00 | | -3 938.00 |
DL TOTAL (I) | 630 589.00 | 634 527.00 | | 630 589.00 |
DQ Provisions for Expenses | 11 223.00 | 7 670.00 | | 11 223.00 |
DR TOTAL (IV) | 11 223.00 | 7 670.00 | | 11 223.00 |
DU Loans and Debts from Credit Institutions (3) | 510 892.00 | 264 319.00 | | 510 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 765.00 | | | 30 765.00 |
DX Trade payables and related accounts | 123 046.00 | 78 655.00 | | 123 046.00 |
DY Tax and social security liabilities | 74 197.00 | 85 094.00 | | 74 197.00 |
EA Other liabilities | 17 592.00 | | | 17 592.00 |
EC TOTAL (IV) | 756 491.00 | 428 068.00 | | 756 491.00 |
EE Grand total (I to V) | 1 398 304.00 | 1 070 265.00 | | 1 398 304.00 |
EG Accrued income and payables due within one year | 375 579.00 | 273 166.00 | | 375 579.00 |
| |
| 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 | 3 212 034.00 | | 377 339.00 | 3 212 034.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 899.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 416.00 | |
I4 DECREASES Grand Total | | 221 802.00 | 3 367 571.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 899.00 | |
IO DECREASES Total including other intangible assets | | | 45 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 221 802.00 | 3 297 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 487.00 | | | 45 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 146 131.00 | | 373 440.00 | 3 146 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 416.00 | | | 20 416.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 270 976.00 | | | 270 976.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 784 679.00 | 91 277.00 | 221 802.00 | 2 784 679.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 473.00 | | |
PE DEPRECIATION Total including other intangible assets | 7 387.00 | | | 7 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 777 292.00 | 90 804.00 | 221 802.00 | 2 777 292.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 670.00 | 3 553.00 | | 7 670.00 |
6T Receivables | 40 965.00 | 24 695.00 | 3 384.00 | 40 965.00 |
7B Total provisions for depreciation | 40 965.00 | 24 695.00 | 3 384.00 | 40 965.00 |
7C Grand total | 48 635.00 | 28 248.00 | 3 384.00 | 48 635.00 |
UE of which provisions and reversals: - Operating | | 28 248.00 | 3 384.00 | |
| |
| 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 | 123 046.00 | 123 046.00 | | 123 046.00 |
8D Social Security and Other Social Organizations | 29 487.00 | 29 487.00 | | 29 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 592.00 | 17 592.00 | | 17 592.00 |
UO (previously established provision for depreciation) | 219 534.00 | | | 219 534.00 |
UT Other financial assets | 12 297.00 | | | 12 297.00 |
UX Other trade receivables | 219 534.00 | | | 219 534.00 |
UZ Social Security, other social security organizations | 1 020.00 | | | 1 020.00 |
VA Doubtful or disputed receivables | 74 786.00 | | | 74 786.00 |
VB VAT | 38 481.00 | | | 38 481.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VH Loans with a maturity of more than one year at origin | 510 551.00 | 129 639.00 | 284 194.00 | 510 551.00 |
VI Group and Associates | 30 765.00 | 30 765.00 | | 30 765.00 |
VJ Loans taken out during the year | 369 086.00 | | | 369 086.00 |
VK Loans repaid during the year | 122 502.00 | | | 122 502.00 |
VM Income taxes | 22 841.00 | | | 22 841.00 |
VP Miscellaneous | 17 938.00 | | | 17 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 042.00 | 2 042.00 | | 2 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 592.00 | | | 17 592.00 |
VS Prepaid expenses | 54 950.00 | | | 54 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 439.00 | 447 142.00 | 12 297.00 | 459 439.00 |
VW VAT | 42 668.00 | 42 668.00 | | 42 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 492.00 | 375 580.00 | 284 194.00 | 756 492.00 |
