| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 449.00 | 4 449.00 | | 4 449.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 32 232.00 | 26 164.00 | 6 068.00 | 32 232.00 |
AN Land | 51 332.00 | 440.00 | 50 891.00 | 51 332.00 |
AP Buildings | 147 809.00 | 38 898.00 | 108 911.00 | 147 809.00 |
AR Technical installations, industrial equipment and tools | 233 845.00 | 200 378.00 | 33 467.00 | 233 845.00 |
AT Other tangible assets | 523 812.00 | 462 141.00 | 61 672.00 | 523 812.00 |
AV Fixed assets in progress | 1 882.00 | | 1 882.00 | 1 882.00 |
BB Receivables related to investments | 155 512.00 | | 155 512.00 | 155 512.00 |
BD Other fixed assets | 417.00 | | 417.00 | 417.00 |
BH Other financial assets | 22 159.00 | | 22 159.00 | 22 159.00 |
BJ TOTAL (I) | 1 326 948.00 | 732 470.00 | 594 477.00 | 1 326 948.00 |
BN Goods in progress | 125 691.00 | | 125 691.00 | 125 691.00 |
BT Goods | 2 052 857.00 | 164 369.00 | 1 888 488.00 | 2 052 857.00 |
BX Customers and related accounts | 1 431 652.00 | 93 587.00 | 1 338 065.00 | 1 431 652.00 |
BZ Other receivables | 317 501.00 | | 317 501.00 | 317 501.00 |
CF Cash and cash equivalents | 219 122.00 | | 219 122.00 | 219 122.00 |
CH Prepaid expenses | 9 117.00 | | 9 117.00 | 9 117.00 |
CJ TOTAL (II) | 4 155 941.00 | 257 956.00 | 3 897 985.00 | 4 155 941.00 |
CO Grand total (0 to V) | 5 488 042.00 | 990 426.00 | 4 497 616.00 | 5 488 042.00 |
CU Other investments | 1 050.00 | | 1 050.00 | 1 050.00 |
CW Deferred expenses or loan issuance costs | 5 154.00 | | 5 154.00 | 5 154.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 330.00 | 109 330.00 | | 109 330.00 |
DB Share, merger, contribution premiums, etc. | 41 187.00 | 41 187.00 | | 41 187.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 822 293.00 | 414 008.00 | | 822 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 906.00 | 408 285.00 | | 334 906.00 |
DL TOTAL (I) | 1 337 715.00 | 1 002 809.00 | | 1 337 715.00 |
DU Loans and Debts from Credit Institutions (3) | 704 264.00 | 849 129.00 | | 704 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 200.00 | | | 4 200.00 |
DX Trade payables and related accounts | 1 787 836.00 | 1 476 777.00 | | 1 787 836.00 |
DY Tax and social security liabilities | 538 950.00 | 542 593.00 | | 538 950.00 |
EA Other liabilities | 54 652.00 | 86 396.00 | | 54 652.00 |
EB Prepaid income (2) | | 1 170.00 | | |
EC TOTAL (IV) | 3 159 901.00 | 2 956 064.00 | | 3 159 901.00 |
EE Grand total (I to V) | 4 497 616.00 | 3 958 874.00 | | 4 497 616.00 |
| |
| 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 | 1 224 004.00 | | 111 146.00 | 1 224 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 138.00 | |
I4 DECREASES Grand Total | | 8 202.00 | 1 326 948.00 | |
IO DECREASES Total including other intangible assets | | | 189 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 202.00 | 958 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 130.00 | | | 189 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 861 279.00 | | 105 603.00 | 861 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 595.00 | | 5 543.00 | 173 595.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 676 900.00 | 55 673.00 | 102.00 | 676 900.00 |
PE DEPRECIATION Total including other intangible assets | 26 560.00 | 4 052.00 | | 26 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 339.00 | 51 620.00 | 102.00 | 650 339.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 91 352.00 | 164 369.00 | 91 352.00 | 91 352.00 |
6T Receivables | 31 396.00 | 63 153.00 | 962.00 | 31 396.00 |
7B Total provisions for depreciation | 122 748.00 | 227 522.00 | 92 314.00 | 122 748.00 |
7C Grand total | 122 748.00 | 227 522.00 | 92 314.00 | 122 748.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 227 523.00 | 92 314.00 | |
| |
| 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 | 1 787 836.00 | 1 787 836.00 | | 1 787 836.00 |
8C Staff and Related Accounts | 243 617.00 | 243 617.00 | | 243 617.00 |
8D Social Security and Other Social Organizations | 128 506.00 | 128 506.00 | | 128 506.00 |
8E Income Taxes | 28 835.00 | 28 835.00 | | 28 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 652.00 | 54 652.00 | | 54 652.00 |
UL Receivables related to investments | 155 512.00 | | 155 512.00 | 155 512.00 |
UT Other financial assets | 22 159.00 | | 22 159.00 | 22 159.00 |
UX Other trade receivables | 1 319 528.00 | 1 319 528.00 | | 1 319 528.00 |
UY Staff and related accounts | 2 038.00 | 2 038.00 | | 2 038.00 |
UZ Social Security, other social security organizations | -106.00 | | | -106.00 |
VA Doubtful or disputed receivables | 112 124.00 | 112 124.00 | | 112 124.00 |
VB VAT | 16 262.00 | 16 262.00 | | 16 262.00 |
VG Loans with a maturity of up to one year at origin | 70 000.00 | 70 000.00 | | 70 000.00 |
VH Loans with a maturity of more than one year at origin | 704 264.00 | 224 058.00 | 453 977.00 | 704 264.00 |
VI Group and Associates | 4 200.00 | 4 200.00 | | 4 200.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 171 865.00 | | | 171 865.00 |
VM Income taxes | 52 640.00 | 52 640.00 | | 52 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 663.00 | 39 663.00 | | 39 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 667.00 | 246 667.00 | | 246 667.00 |
VS Prepaid expenses | 9 117.00 | 9 117.00 | | 9 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 935 942.00 | 1 758 271.00 | 177 671.00 | 1 935 942.00 |
VW VAT | 98 328.00 | 98 328.00 | | 98 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 159 901.00 | 2 679 695.00 | 453 977.00 | 3 159 901.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | 40.00 | | 41.00 |
