| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 918.00 | 28 918.00 | | 28 918.00 |
AN Land | 157 912.00 | 17 487.00 | 140 425.00 | 157 912.00 |
AP Buildings | 291 899.00 | 213 847.00 | 78 052.00 | 291 899.00 |
AR Technical installations, industrial equipment and tools | 436 065.00 | 430 072.00 | 5 993.00 | 436 065.00 |
AT Other tangible assets | 290 552.00 | 276 381.00 | 14 171.00 | 290 552.00 |
BH Other financial assets | 2 139.00 | | 2 139.00 | 2 139.00 |
BJ TOTAL (I) | 1 207 486.00 | 966 705.00 | 240 781.00 | 1 207 486.00 |
BL Raw materials, supplies | 67 964.00 | | 67 964.00 | 67 964.00 |
BN Goods in progress | 167 707.00 | | 167 707.00 | 167 707.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 469 630.00 | 57 011.00 | 1 412 619.00 | 1 469 630.00 |
BZ Other receivables | 451 201.00 | | 451 201.00 | 451 201.00 |
CF Cash and cash equivalents | 447 269.00 | | 447 269.00 | 447 269.00 |
CH Prepaid expenses | 93 808.00 | | 93 808.00 | 93 808.00 |
CJ TOTAL (II) | 2 697 579.00 | 57 011.00 | 2 640 567.00 | 2 697 579.00 |
CO Grand total (0 to V) | 3 905 065.00 | 1 023 716.00 | 2 881 348.00 | 3 905 065.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 131 218.00 | 116 127.00 | | 131 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 326.00 | 175 591.00 | | 175 326.00 |
DL TOTAL (I) | 702 544.00 | 687 718.00 | | 702 544.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 140.00 | | |
DX Trade payables and related accounts | 1 655 668.00 | 1 242 235.00 | | 1 655 668.00 |
DY Tax and social security liabilities | 505 107.00 | 402 226.00 | | 505 107.00 |
EA Other liabilities | 18 030.00 | 32 562.00 | | 18 030.00 |
EC TOTAL (IV) | 2 178 805.00 | 1 678 163.00 | | 2 178 805.00 |
EE Grand total (I to V) | 2 881 348.00 | 2 365 881.00 | | 2 881 348.00 |
EG Accrued income and payables due within one year | 2 178 805.00 | 1 678 163.00 | | 2 178 805.00 |
| |
| 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 | 1 119 614.00 | | 87 872.00 | 1 119 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 139.00 | |
I4 DECREASES Grand Total | | | 1 207 486.00 | |
IO DECREASES Total including other intangible assets | | | 28 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 176 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 918.00 | | | 28 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 088 856.00 | | 87 573.00 | 1 088 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 840.00 | | 299.00 | 1 840.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 948 846.00 | 17 859.00 | | 948 846.00 |
PE DEPRECIATION Total including other intangible assets | 28 918.00 | | | 28 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 919 927.00 | 17 859.00 | | 919 927.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 384.00 | 1 627.00 | | 55 384.00 |
7B Total provisions for depreciation | 55 384.00 | 1 627.00 | | 55 384.00 |
7C Grand total | 55 384.00 | 1 627.00 | | 55 384.00 |
UE of which provisions and reversals: - Operating | | 1 627.00 | | |
| |
| 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 | 1 655 668.00 | 1 655 668.00 | | 1 655 668.00 |
8C Staff and Related Accounts | 39 174.00 | 39 174.00 | | 39 174.00 |
8D Social Security and Other Social Organizations | 114 972.00 | 114 972.00 | | 114 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 030.00 | 18 030.00 | | 18 030.00 |
UT Other financial assets | 2 139.00 | | | 2 139.00 |
UX Other trade receivables | 1 395 353.00 | | | 1 395 353.00 |
UZ Social Security, other social security organizations | 2 013.00 | | | 2 013.00 |
VA Doubtful or disputed receivables | 74 277.00 | | | 74 277.00 |
VB VAT | 180 103.00 | | | 180 103.00 |
VC Group and associates | 158 956.00 | | | 158 956.00 |
VK Loans repaid during the year | 1 147.00 | | | 1 147.00 |
VM Income taxes | 36 974.00 | | | 36 974.00 |
VP Miscellaneous | 22 033.00 | | | 22 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 915.00 | 13 915.00 | | 13 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 121.00 | | | 51 121.00 |
VS Prepaid expenses | 93 808.00 | | | 93 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 016 778.00 | 2 014 639.00 | 2 139.00 | 2 016 778.00 |
VW VAT | 337 046.00 | 337 046.00 | | 337 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 178 805.00 | 2 178 805.00 | | 2 178 805.00 |
