| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 002.00 | 6 002.00 | | 6 002.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 65 183.00 | 22 490.00 | 42 693.00 | 65 183.00 |
AP Buildings | 128 554.00 | 123 230.00 | 5 324.00 | 128 554.00 |
AR Technical installations, industrial equipment and tools | 770 773.00 | 716 786.00 | 53 987.00 | 770 773.00 |
AT Other tangible assets | 523 347.00 | 502 078.00 | 21 269.00 | 523 347.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BF Loans | 12 064.00 | | 12 064.00 | 12 064.00 |
BH Other financial assets | 12 320.00 | | 12 320.00 | 12 320.00 |
BJ TOTAL (I) | 2 316 484.00 | 1 370 586.00 | 945 898.00 | 2 316 484.00 |
BL Raw materials, supplies | 78 657.00 | | 78 657.00 | 78 657.00 |
BV Advances and down payments on orders | 1 084.00 | | 1 084.00 | 1 084.00 |
BX Customers and related accounts | 1 869 020.00 | 12 397.00 | 1 856 622.00 | 1 869 020.00 |
BZ Other receivables | 51 107.00 | | 51 107.00 | 51 107.00 |
CF Cash and cash equivalents | 506 905.00 | | 506 905.00 | 506 905.00 |
CH Prepaid expenses | 18 625.00 | | 18 625.00 | 18 625.00 |
CJ TOTAL (II) | 2 525 397.00 | 12 397.00 | 2 513 000.00 | 2 525 397.00 |
CO Grand total (0 to V) | 4 841 881.00 | 1 382 983.00 | 3 458 898.00 | 4 841 881.00 |
CU Other investments | 790 544.00 | | 790 544.00 | 790 544.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 286 662.00 | 1 478 524.00 | | 1 286 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 851.00 | -50 337.00 | | 120 851.00 |
DK Regulated provisions | 38 638.00 | 38 638.00 | | 38 638.00 |
DL TOTAL (I) | 2 106 151.00 | 2 126 825.00 | | 2 106 151.00 |
DU Loans and Debts from Credit Institutions (3) | 70 412.00 | 99 281.00 | | 70 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 826.00 | 42 592.00 | | 53 826.00 |
DX Trade payables and related accounts | 710 658.00 | 294 254.00 | | 710 658.00 |
DY Tax and social security liabilities | 507 263.00 | 345 068.00 | | 507 263.00 |
EA Other liabilities | 10 588.00 | 3 971.00 | | 10 588.00 |
EB Prepaid income (2) | | 28 206.00 | | |
EC TOTAL (IV) | 1 352 747.00 | 813 372.00 | | 1 352 747.00 |
EE Grand total (I to V) | 3 458 898.00 | 2 940 196.00 | | 3 458 898.00 |
EG Accrued income and payables due within one year | 1 311 391.00 | 742 960.00 | | 1 311 391.00 |
| |
| 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 | 2 462 534.00 | | 52 874.00 | 2 462 534.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 587.00 | 815 002.00 | |
I4 DECREASES Grand Total | 2 700.00 | 196 223.00 | 2 316 484.00 | 2 700.00 |
IO DECREASES Total including other intangible assets | | | 13 624.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 700.00 | 161 637.00 | 1 487 857.00 | 2 700.00 |
KD ACQUISITIONS Total including other intangible assets | 13 624.00 | | | 13 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 605 737.00 | | 46 458.00 | 1 605 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 843 173.00 | | 6 416.00 | 843 173.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 421 324.00 | 56 441.00 | 107 179.00 | 1 421 324.00 |
PE DEPRECIATION Total including other intangible assets | 6 002.00 | | | 6 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 415 322.00 | 56 441.00 | 107 179.00 | 1 415 322.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 38 638.00 | | | 38 638.00 |
6T Receivables | 12 397.00 | | | 12 397.00 |
7B Total provisions for depreciation | 12 397.00 | | | 12 397.00 |
7C Grand total | 51 035.00 | | | 51 035.00 |
| |
| 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 | 710 658.00 | 710 658.00 | | 710 658.00 |
8C Staff and Related Accounts | 59 261.00 | 59 261.00 | | 59 261.00 |
8D Social Security and Other Social Organizations | 85 333.00 | 85 333.00 | | 85 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 588.00 | 10 588.00 | | 10 588.00 |
UP Loans | 12 064.00 | 4 224.00 | | 12 064.00 |
UT Other financial assets | 12 320.00 | 1 798.00 | | 12 320.00 |
UX Other trade receivables | 1 854 143.00 | | | 1 854 143.00 |
UZ Social Security, other social security organizations | 4 666.00 | | | 4 666.00 |
VA Doubtful or disputed receivables | 14 877.00 | | | 14 877.00 |
VB VAT | 37 179.00 | | | 37 179.00 |
VH Loans with a maturity of more than one year at origin | 70 412.00 | 29 056.00 | 41 356.00 | 70 412.00 |
VI Group and Associates | 53 826.00 | 53 826.00 | | 53 826.00 |
VK Loans repaid during the year | 28 869.00 | | | 28 869.00 |
VP Miscellaneous | 4 183.00 | | | 4 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 087.00 | 15 087.00 | | 15 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 079.00 | | | 5 079.00 |
VS Prepaid expenses | 18 625.00 | | | 18 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 963 135.00 | 1 944 773.00 | 18 362.00 | 1 963 135.00 |
VW VAT | 347 583.00 | 347 583.00 | | 347 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 352 747.00 | 1 311 391.00 | 41 356.00 | 1 352 747.00 |
