| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 975.00 | 14 924.00 | 51.00 | 14 975.00 |
AH Goodwill | 1 281.00 | | 1 281.00 | 1 281.00 |
AN Land | 270 950.00 | 196 862.00 | 74 088.00 | 270 950.00 |
AP Buildings | 1 393 986.00 | 1 138 706.00 | 255 281.00 | 1 393 986.00 |
AR Technical installations, industrial equipment and tools | 629 144.00 | 438 601.00 | 190 544.00 | 629 144.00 |
AT Other tangible assets | 254 064.00 | 187 943.00 | 66 121.00 | 254 064.00 |
AV Fixed assets in progress | 27 038.00 | | 27 038.00 | 27 038.00 |
BH Other financial assets | 459.00 | | 459.00 | 459.00 |
BJ TOTAL (I) | 2 596 762.00 | 1 977 035.00 | 619 727.00 | 2 596 762.00 |
BL Raw materials, supplies | 225 525.00 | | 225 525.00 | 225 525.00 |
BT Goods | 1 631 516.00 | | 1 631 516.00 | 1 631 516.00 |
BX Customers and related accounts | 244 823.00 | 9 977.00 | 234 846.00 | 244 823.00 |
BZ Other receivables | 61 925.00 | | 61 925.00 | 61 925.00 |
CF Cash and cash equivalents | 24 344.00 | | 24 344.00 | 24 344.00 |
CH Prepaid expenses | 4 406.00 | | 4 406.00 | 4 406.00 |
CJ TOTAL (II) | 2 192 539.00 | 9 977.00 | 2 182 562.00 | 2 192 539.00 |
CO Grand total (0 to V) | 4 789 300.00 | 1 987 012.00 | 2 802 289.00 | 4 789 300.00 |
CU Other investments | 4 866.00 | | 4 866.00 | 4 866.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 360.00 | 302 360.00 | | 302 360.00 |
DB Share, merger, contribution premiums, etc. | 170 100.00 | 170 100.00 | | 170 100.00 |
DD Legal reserve (1) | 30 236.00 | 30 236.00 | | 30 236.00 |
DG Other reserves | 650 000.00 | 600 000.00 | | 650 000.00 |
DH Retained earnings | 59 885.00 | 90 026.00 | | 59 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 516.00 | 19 859.00 | | -143 516.00 |
DJ Investment subsidies | 1 263.00 | 1 641.00 | | 1 263.00 |
DL TOTAL (I) | 1 070 327.00 | 1 214 222.00 | | 1 070 327.00 |
DU Loans and Debts from Credit Institutions (3) | 915 089.00 | 707 858.00 | | 915 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 525.00 | 341 447.00 | | 210 525.00 |
DX Trade payables and related accounts | 405 924.00 | 435 162.00 | | 405 924.00 |
DY Tax and social security liabilities | 198 495.00 | 162 975.00 | | 198 495.00 |
EA Other liabilities | 1 929.00 | | | 1 929.00 |
EC TOTAL (IV) | 1 731 961.00 | 1 647 442.00 | | 1 731 961.00 |
EE Grand total (I to V) | 2 802 289.00 | 2 861 664.00 | | 2 802 289.00 |
| |
| 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 | 2 430 498.00 | | 193 589.00 | 2 430 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 325.00 | |
I4 DECREASES Grand Total | | 27 325.00 | 2 596 762.00 | |
IO DECREASES Total including other intangible assets | | | 16 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 325.00 | 2 575 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 255.00 | | | 16 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 408 981.00 | | 193 526.00 | 2 408 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 262.00 | | 63.00 | 5 262.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 897 271.00 | 101 510.00 | 21 746.00 | 1 897 271.00 |
PE DEPRECIATION Total including other intangible assets | 13 840.00 | 1 083.00 | | 13 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 883 430.00 | 100 427.00 | 21 746.00 | 1 883 430.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 977.00 | | |
7B Total provisions for depreciation | | 9 977.00 | | |
7C Grand total | | 9 977.00 | | |
UE of which provisions and reversals: - Operating | | 9 977.00 | | |
| |
| 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 | 405 924.00 | 405 924.00 | | 405 924.00 |
8C Staff and Related Accounts | 76 352.00 | 76 352.00 | | 76 352.00 |
8D Social Security and Other Social Organizations | 78 402.00 | 78 402.00 | | 78 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 929.00 | 1 929.00 | | 1 929.00 |
UT Other financial assets | 459.00 | | 459.00 | 459.00 |
UX Other trade receivables | 233 148.00 | 233 148.00 | | 233 148.00 |
UZ Social Security, other social security organizations | 4 428.00 | 4 428.00 | | 4 428.00 |
VA Doubtful or disputed receivables | 11 675.00 | 11 675.00 | | 11 675.00 |
VB VAT | 18 528.00 | 18 528.00 | | 18 528.00 |
VG Loans with a maturity of up to one year at origin | 704 724.00 | 704 724.00 | | 704 724.00 |
VH Loans with a maturity of more than one year at origin | 210 365.00 | 75 693.00 | 110 111.00 | 210 365.00 |
VI Group and Associates | 210 525.00 | 210 525.00 | | 210 525.00 |
VJ Loans taken out during the year | 215 355.00 | | | 215 355.00 |
VK Loans repaid during the year | 35 087.00 | | | 35 087.00 |
VM Income taxes | 38 969.00 | 38 969.00 | | 38 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 220.00 | 2 220.00 | | 2 220.00 |
VS Prepaid expenses | 4 406.00 | 4 406.00 | | 4 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 613.00 | 311 154.00 | 459.00 | 311 613.00 |
VW VAT | 41 521.00 | 41 521.00 | | 41 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 731 961.00 | 1 597 289.00 | 110 111.00 | 1 731 961.00 |
