| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 174 846.00 | 169 927.00 | 4 918.00 | 174 846.00 |
AH Goodwill | 38 000.00 | 7 600.00 | 30 400.00 | 38 000.00 |
AJ Other Intangible Assets | 13 700.00 | 6 299.00 | 7 400.00 | 13 700.00 |
AN Land | 73 020.00 | 37 998.00 | 35 021.00 | 73 020.00 |
AP Buildings | 1 174 853.00 | 385 002.00 | 789 851.00 | 1 174 853.00 |
AR Technical installations, industrial equipment and tools | 1 289 336.00 | 786 618.00 | 502 718.00 | 1 289 336.00 |
AT Other tangible assets | 193 833.00 | 125 418.00 | 68 415.00 | 193 833.00 |
BH Other financial assets | 1 717.00 | | 1 717.00 | 1 717.00 |
BJ TOTAL (I) | 2 960 307.00 | 1 518 864.00 | 1 441 442.00 | 2 960 307.00 |
BL Raw materials, supplies | 387 045.00 | 2 939.00 | 384 106.00 | 387 045.00 |
BR Intermediate and finished products | 50 329.00 | 1 229.00 | 49 099.00 | 50 329.00 |
BT Goods | 34 454.00 | 1 319.00 | 33 134.00 | 34 454.00 |
BX Customers and related accounts | 27 285.00 | | 27 285.00 | 27 285.00 |
BZ Other receivables | 89 286.00 | | 89 286.00 | 89 286.00 |
CF Cash and cash equivalents | 11 857.00 | | 11 857.00 | 11 857.00 |
CH Prepaid expenses | 75 116.00 | | 75 116.00 | 75 116.00 |
CJ TOTAL (II) | 684 372.00 | 5 488.00 | 669 883.00 | 684 372.00 |
CO Grand total (0 to V) | 3 635 679.00 | 1 524 352.00 | 2 111 325.00 | 3 635 679.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 560.00 | 127 560.00 | | 127 560.00 |
DB Share, merger, contribution premiums, etc. | 126 415.00 | 126 415.00 | | 126 415.00 |
DD Legal reserve (1) | 16 464.00 | 16 464.00 | | 16 464.00 |
DG Other reserves | 1 673 894.00 | 1 673 894.00 | | 1 673 894.00 |
DH Retained earnings | -346 294.00 | -376 790.00 | | -346 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 105.00 | 30 496.00 | | 19 105.00 |
DJ Investment subsidies | 15 709.00 | 17 950.00 | | 15 709.00 |
DL TOTAL (I) | 1 632 854.00 | 1 615 990.00 | | 1 632 854.00 |
DP Provisions for Risks | | 25 986.00 | | |
DR TOTAL (IV) | | 25 986.00 | | |
DU Loans and Debts from Credit Institutions (3) | 107 786.00 | 200 087.00 | | 107 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 517.00 | 212 168.00 | | 116 517.00 |
DX Trade payables and related accounts | 120 904.00 | 119 777.00 | | 120 904.00 |
DY Tax and social security liabilities | 125 025.00 | 179 961.00 | | 125 025.00 |
EA Other liabilities | 8 240.00 | 20 732.00 | | 8 240.00 |
EC TOTAL (IV) | 478 474.00 | 732 726.00 | | 478 474.00 |
EE Grand total (I to V) | 2 111 328.00 | 2 374 702.00 | | 2 111 328.00 |
EG Accrued income and payables due within one year | 433 087.00 | 629 052.00 | | 433 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 927.00 | | | 3 927.00 |
| |
| 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 | 120 904.00 | 120 904.00 | | 120 904.00 |
8C Staff and Related Accounts | 51 359.00 | 51 359.00 | | 51 359.00 |
8D Social Security and Other Social Organizations | 43 948.00 | 43 948.00 | | 43 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 240.00 | 8 240.00 | | 8 240.00 |
UT Other financial assets | 1 718.00 | | | 1 718.00 |
UX Other trade receivables | 27 285.00 | | | 27 285.00 |
UZ Social Security, other social security organizations | 1 226.00 | | | 1 226.00 |
VB VAT | 19 348.00 | | | 19 348.00 |
VG Loans with a maturity of up to one year at origin | 3 927.00 | 3 927.00 | | 3 927.00 |
VH Loans with a maturity of more than one year at origin | 103 860.00 | 58 473.00 | 45 387.00 | 103 860.00 |
VI Group and Associates | 116 518.00 | 116 518.00 | | 116 518.00 |
VM Income taxes | 59 869.00 | | | 59 869.00 |
VP Miscellaneous | 8 668.00 | | | 8 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 681.00 | 28 681.00 | | 28 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176.00 | | | 176.00 |
VS Prepaid expenses | 75 117.00 | | | 75 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 407.00 | 191 689.00 | 1 718.00 | 193 407.00 |
VW VAT | 1 037.00 | 1 037.00 | | 1 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 474.00 | 433 087.00 | 45 387.00 | 478 474.00 |
