| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 637.00 | 13 136.00 | 2 501.00 | 15 637.00 |
AN Land | 14 290.00 | 1 034.00 | 13 256.00 | 14 290.00 |
AR Technical installations, industrial equipment and tools | 877 070.00 | 168 081.00 | 708 989.00 | 877 070.00 |
AT Other tangible assets | 371 856.00 | 127 207.00 | 244 649.00 | 371 856.00 |
AV Fixed assets in progress | 97 613.00 | | 97 613.00 | 97 613.00 |
BH Other financial assets | 15 950.00 | | 15 950.00 | 15 950.00 |
BJ TOTAL (I) | 1 392 416.00 | 309 458.00 | 1 082 958.00 | 1 392 416.00 |
BL Raw materials, supplies | 44 696.00 | | 44 696.00 | 44 696.00 |
BT Goods | 9 450.00 | | 9 450.00 | 9 450.00 |
BX Customers and related accounts | 976 599.00 | 1 757.00 | 974 842.00 | 976 599.00 |
BZ Other receivables | 396 239.00 | | 396 239.00 | 396 239.00 |
CF Cash and cash equivalents | 116 765.00 | | 116 765.00 | 116 765.00 |
CH Prepaid expenses | 30 123.00 | | 30 123.00 | 30 123.00 |
CJ TOTAL (II) | 1 573 872.00 | 1 757.00 | 1 572 115.00 | 1 573 872.00 |
CO Grand total (0 to V) | 2 966 288.00 | 311 215.00 | 2 655 073.00 | 2 966 288.00 |
CR Shares due in more than one year | 1 854.00 | | | 1 854.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 386 317.00 | 311 581.00 | | 386 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 768.00 | 124 736.00 | | 138 768.00 |
DJ Investment subsidies | 201 496.00 | 231 247.00 | | 201 496.00 |
DL TOTAL (I) | 836 580.00 | 777 564.00 | | 836 580.00 |
DU Loans and Debts from Credit Institutions (3) | 953 010.00 | 763 766.00 | | 953 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 350.00 | 902.00 | | 18 350.00 |
DX Trade payables and related accounts | 713 519.00 | 748 441.00 | | 713 519.00 |
DY Tax and social security liabilities | 133 416.00 | 144 750.00 | | 133 416.00 |
EA Other liabilities | 199.00 | 33 269.00 | | 199.00 |
EC TOTAL (IV) | 1 818 493.00 | 1 691 128.00 | | 1 818 493.00 |
EE Grand total (I to V) | 2 655 073.00 | 2 468 692.00 | | 2 655 073.00 |
EG Accrued income and payables due within one year | 1 064 326.00 | 1 047 113.00 | | 1 064 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 354.00 | 29 141.00 | | 45 354.00 |
| |
| 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 | 1 139 372.00 | | 200 746.00 | 1 139 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 950.00 | |
I4 DECREASES Grand Total | | 45 315.00 | 1 294 803.00 | |
IO DECREASES Total including other intangible assets | | | 15 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 315.00 | 1 263 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 105.00 | | 1 532.00 | 14 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 109 317.00 | | 199 214.00 | 1 109 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 950.00 | | | 15 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 171 882.00 | 177 431.00 | 39 856.00 | 171 882.00 |
PE DEPRECIATION Total including other intangible assets | 12 629.00 | 507.00 | | 12 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 253.00 | 176 924.00 | 39 856.00 | 159 253.00 |
| |
| 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 | 433.00 | 433.00 | | 433.00 |
8B Suppliers and Related Accounts | 713 519.00 | 713 519.00 | | 713 519.00 |
8C Staff and Related Accounts | 72 457.00 | 72 457.00 | | 72 457.00 |
8D Social Security and Other Social Organizations | 50 077.00 | 50 077.00 | | 50 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199.00 | 199.00 | | 199.00 |
UT Other financial assets | 15 950.00 | | | 15 950.00 |
UX Other trade receivables | 974 746.00 | | | 974 746.00 |
UZ Social Security, other social security organizations | 3 879.00 | | | 3 879.00 |
VA Doubtful or disputed receivables | 1 854.00 | | | 1 854.00 |
VB VAT | 52 556.00 | | | 52 556.00 |
VC Group and associates | 19 500.00 | | | 19 500.00 |
VG Loans with a maturity of up to one year at origin | 45 854.00 | 45 854.00 | | 45 854.00 |
VH Loans with a maturity of more than one year at origin | 824 674.00 | 148 159.00 | 584 756.00 | 824 674.00 |
VI Group and Associates | 17 917.00 | 17 917.00 | | 17 917.00 |
VJ Loans taken out during the year | 195 341.00 | | | 195 341.00 |
VK Loans repaid during the year | 105 291.00 | | | 105 291.00 |
VM Income taxes | 23 963.00 | | | 23 963.00 |
VP Miscellaneous | 271 186.00 | | | 271 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 041.00 | 10 041.00 | | 10 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 156.00 | | | 15 156.00 |
VS Prepaid expenses | 30 123.00 | | | 30 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 418 911.00 | 1 402 961.00 | 15 950.00 | 1 418 911.00 |
VW VAT | 841.00 | 841.00 | | 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 736 012.00 | 1 059 497.00 | 584 756.00 | 1 736 012.00 |
