| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 774.00 | 3 079.00 | 695.00 | 3 774.00 |
AN Land | 44 351.00 | | 44 351.00 | 44 351.00 |
AP Buildings | 2 221 928.00 | 641 792.00 | 1 580 137.00 | 2 221 928.00 |
AR Technical installations, industrial equipment and tools | 1 418 093.00 | 1 109 320.00 | 308 773.00 | 1 418 093.00 |
AT Other tangible assets | 316 800.00 | 222 079.00 | 94 721.00 | 316 800.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 4 005 184.00 | 1 976 270.00 | 2 028 914.00 | 4 005 184.00 |
BL Raw materials, supplies | 106 671.00 | | 106 671.00 | 106 671.00 |
BR Intermediate and finished products | 313 758.00 | | 313 758.00 | 313 758.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 594 666.00 | | 594 666.00 | 594 666.00 |
BZ Other receivables | 138 220.00 | | 138 220.00 | 138 220.00 |
CF Cash and cash equivalents | 792 520.00 | | 792 520.00 | 792 520.00 |
CH Prepaid expenses | 33 903.00 | | 33 903.00 | 33 903.00 |
CJ TOTAL (II) | 1 984 737.00 | | 1 984 737.00 | 1 984 737.00 |
CO Grand total (0 to V) | 5 989 921.00 | 1 976 270.00 | 4 013 651.00 | 5 989 921.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 841.00 | 38 841.00 | | 38 841.00 |
DD Legal reserve (1) | 3 884.00 | 3 884.00 | | 3 884.00 |
DG Other reserves | 1 367 615.00 | 1 334 072.00 | | 1 367 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 220.00 | 33 543.00 | | 114 220.00 |
DJ Investment subsidies | | 3 541.00 | | |
DL TOTAL (I) | 1 524 560.00 | 1 413 881.00 | | 1 524 560.00 |
DQ Provisions for Expenses | 97 895.00 | 101 404.00 | | 97 895.00 |
DR TOTAL (IV) | 97 895.00 | 101 404.00 | | 97 895.00 |
DU Loans and Debts from Credit Institutions (3) | 1 496 128.00 | 1 593 658.00 | | 1 496 128.00 |
DX Trade payables and related accounts | 669 576.00 | 477 834.00 | | 669 576.00 |
DY Tax and social security liabilities | 210 756.00 | 232 141.00 | | 210 756.00 |
DZ Fixed asset liabilities and related accounts | 5 330.00 | 12 432.00 | | 5 330.00 |
EA Other liabilities | 1 501.00 | 144 969.00 | | 1 501.00 |
EB Prepaid income (2) | 7 905.00 | | | 7 905.00 |
EC TOTAL (IV) | 2 391 196.00 | 2 461 034.00 | | 2 391 196.00 |
EE Grand total (I to V) | 4 013 651.00 | 3 976 319.00 | | 4 013 651.00 |
| |
| 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 | 4 073 492.00 | 45 489.00 | | 4 073 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238.00 | |
I4 DECREASES Grand Total | | 113 796.00 | 4 005 184.00 | |
IO DECREASES Total including other intangible assets | | 3 811.00 | 3 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 985.00 | 4 001 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 585.00 | | | 7 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 065 669.00 | 45 489.00 | | 4 065 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238.00 | | | 238.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 861 851.00 | 220 745.00 | 106 326.00 | 1 861 851.00 |
PE DEPRECIATION Total including other intangible assets | 6 542.00 | 348.00 | 3 811.00 | 6 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 855 309.00 | 220 397.00 | 102 515.00 | 1 855 309.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 101 404.00 | 7 400.00 | 10 909.00 | 101 404.00 |
6T Receivables | 10 710.00 | | 10 710.00 | 10 710.00 |
7B Total provisions for depreciation | 10 710.00 | | 10 710.00 | 10 710.00 |
7C Grand total | 112 114.00 | 7 400.00 | 21 619.00 | 112 114.00 |
UE of which provisions and reversals: - Operating | | 7 400.00 | 21 619.00 | |
| |
| 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 | 669 576.00 | 669 576.00 | | 669 576.00 |
8C Staff and Related Accounts | 66 356.00 | 66 356.00 | | 66 356.00 |
8D Social Security and Other Social Organizations | 111 748.00 | 111 748.00 | | 111 748.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 330.00 | 5 330.00 | | 5 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 501.00 | 1 501.00 | | 1 501.00 |
8L Deferred income | 7 905.00 | 7 905.00 | | 7 905.00 |
UT Other financial assets | 215.00 | | 215.00 | 215.00 |
UX Other trade receivables | 594 666.00 | 594 666.00 | | 594 666.00 |
UZ Social Security, other social security organizations | 2 126.00 | 2 126.00 | | 2 126.00 |
VB VAT | 56 236.00 | 56 236.00 | | 56 236.00 |
VH Loans with a maturity of more than one year at origin | 1 496 128.00 | 168 486.00 | 656 171.00 | 1 496 128.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 117 038.00 | | | 117 038.00 |
VM Income taxes | 4 375.00 | 4 375.00 | | 4 375.00 |
VP Miscellaneous | 7 449.00 | 7 449.00 | | 7 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 725.00 | 15 725.00 | | 15 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 034.00 | 68 034.00 | | 68 034.00 |
VS Prepaid expenses | 33 903.00 | 33 903.00 | | 33 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 003.00 | 766 788.00 | 215.00 | 767 003.00 |
VW VAT | 16 927.00 | 16 927.00 | | 16 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 391 196.00 | 1 063 554.00 | 656 171.00 | 2 391 196.00 |
