| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 584.00 | 3 584.00 | | 3 584.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 924 735.00 | 272 362.00 | 652 372.00 | 924 735.00 |
AP Buildings | 3 149 648.00 | 1 933 361.00 | 1 216 287.00 | 3 149 648.00 |
AR Technical installations, industrial equipment and tools | 941 404.00 | 482 712.00 | 458 691.00 | 941 404.00 |
AT Other tangible assets | 53 760.00 | 51 088.00 | 2 672.00 | 53 760.00 |
BJ TOTAL (I) | 5 088 378.00 | 2 743 111.00 | 2 345 267.00 | 5 088 378.00 |
BT Goods | 810 942.00 | 2 861.00 | 808 081.00 | 810 942.00 |
BX Customers and related accounts | 48 401.00 | 523.00 | 47 878.00 | 48 401.00 |
BZ Other receivables | 316 729.00 | | 316 729.00 | 316 729.00 |
CF Cash and cash equivalents | 346 704.00 | | 346 704.00 | 346 704.00 |
CH Prepaid expenses | 15 825.00 | | 15 825.00 | 15 825.00 |
CJ TOTAL (II) | 1 538 602.00 | 3 384.00 | 1 535 218.00 | 1 538 602.00 |
CO Grand total (0 to V) | 6 626 981.00 | 2 746 495.00 | 3 880 486.00 | 6 626 981.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 1 658 874.00 | | | 1 658 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 643.00 | | | 166 643.00 |
DK Regulated provisions | 89 775.00 | | | 89 775.00 |
DL TOTAL (I) | 1 957 218.00 | | | 1 957 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 075.00 | | | 473 075.00 |
DX Trade payables and related accounts | 1 110 398.00 | | | 1 110 398.00 |
DY Tax and social security liabilities | 312 818.00 | | | 312 818.00 |
EA Other liabilities | 12 770.00 | | | 12 770.00 |
EB Prepaid income (2) | 14 204.00 | | | 14 204.00 |
EC TOTAL (IV) | 1 923 267.00 | | | 1 923 267.00 |
EE Grand total (I to V) | 3 880 486.00 | | | 3 880 486.00 |
EG Accrued income and payables due within one year | 1 923 267.00 | | | 1 923 267.00 |
| |
| 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 | 5 088 378.00 | | | 5 088 378.00 |
I4 DECREASES Grand Total | | | 5 088 378.00 | |
IO DECREASES Total including other intangible assets | | | 18 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 069 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 829.00 | | | 18 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 069 549.00 | | | 5 069 549.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 461 559.00 | 281 551.00 | | 2 461 559.00 |
PE DEPRECIATION Total including other intangible assets | 2 621.00 | 962.00 | | 2 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 458 938.00 | 280 588.00 | | 2 458 938.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 42 382.00 | 48 981.00 | 1 587.00 | 42 382.00 |
5Z Total provisions for risks and expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
6N Inventories and work in progress | 4 181.00 | 2 861.00 | 4 181.00 | 4 181.00 |
6T Receivables | 156.00 | 523.00 | 156.00 | 156.00 |
7B Total provisions for depreciation | 4 337.00 | 3 384.00 | 4 337.00 | 4 337.00 |
7C Grand total | 48 720.00 | 52 365.00 | 7 925.00 | 48 720.00 |
UE of which provisions and reversals: - Operating | | 3 384.00 | 6 337.00 | |
UJ - Exceptional | | 48 981.00 | 1 587.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 075.00 | 32 075.00 | | 32 075.00 |
8B Suppliers and Related Accounts | 1 110 398.00 | 1 110 398.00 | | 1 110 398.00 |
8C Staff and Related Accounts | 105 927.00 | 105 927.00 | | 105 927.00 |
8D Social Security and Other Social Organizations | 125 906.00 | 125 906.00 | | 125 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 770.00 | 12 770.00 | | 12 770.00 |
8L Deferred income | 14 204.00 | 14 204.00 | | 14 204.00 |
UX Other trade receivables | 47 701.00 | | | 47 701.00 |
UZ Social Security, other social security organizations | 3 504.00 | | | 3 504.00 |
VA Doubtful or disputed receivables | 699.00 | | | 699.00 |
VB VAT | 4 720.00 | | | 4 720.00 |
VI Group and Associates | 441 000.00 | 441 000.00 | | 441 000.00 |
VM Income taxes | 88 570.00 | | | 88 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 254.00 | 62 254.00 | | 62 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 934.00 | | | 219 934.00 |
VS Prepaid expenses | 15 825.00 | | | 15 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 955.00 | 380 955.00 | | 380 955.00 |
VW VAT | 18 729.00 | 18 729.00 | | 18 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 923 267.00 | 1 923 267.00 | | 1 923 267.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | 47.00 | | 49.00 |
