| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 222.00 | 222.00 | | 222.00 |
AN Land | 1 814 899.00 | 175 012.00 | 1 639 887.00 | 1 814 899.00 |
AP Buildings | 1 311 933.00 | 669 573.00 | 642 360.00 | 1 311 933.00 |
AR Technical installations, industrial equipment and tools | 1 233 375.00 | 1 033 191.00 | 200 184.00 | 1 233 375.00 |
AT Other tangible assets | 42 423.00 | 40 881.00 | 1 541.00 | 42 423.00 |
AV Fixed assets in progress | 3 211.00 | | 3 211.00 | 3 211.00 |
AX Advances and down payments | 19 800.00 | | 19 800.00 | 19 800.00 |
BB Receivables related to investments | 467 969.00 | | 467 969.00 | 467 969.00 |
BD Other fixed assets | 11 980.00 | | 11 980.00 | 11 980.00 |
BJ TOTAL (I) | 5 205 816.00 | 1 918 880.00 | 3 286 935.00 | 5 205 816.00 |
BL Raw materials, supplies | 26 316.00 | | 26 316.00 | 26 316.00 |
BN Goods in progress | 1 342 390.00 | | 1 342 390.00 | 1 342 390.00 |
BR Intermediate and finished products | 1 066 964.00 | 5 167.00 | 1 061 797.00 | 1 066 964.00 |
BT Goods | 12 843.00 | | 12 843.00 | 12 843.00 |
BX Customers and related accounts | 318 864.00 | | 318 864.00 | 318 864.00 |
BZ Other receivables | 91 023.00 | | 91 023.00 | 91 023.00 |
CF Cash and cash equivalents | 1 349 890.00 | | 1 349 890.00 | 1 349 890.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 4 208 470.00 | 5 167.00 | 4 203 302.00 | 4 208 470.00 |
CO Grand total (0 to V) | 9 414 286.00 | 1 924 047.00 | 7 490 238.00 | 9 414 286.00 |
CS Evaluated investments - equity method | 300 000.00 | | 300 000.00 | 300 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DB Share, merger, contribution premiums, etc. | 109 028.00 | 109 028.00 | | 109 028.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DE Statutory or contractual reserves | 5 359 346.00 | 5 090 457.00 | | 5 359 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 723 020.00 | 789 888.00 | | 723 020.00 |
DL TOTAL (I) | 6 314 595.00 | 6 112 574.00 | | 6 314 595.00 |
DU Loans and Debts from Credit Institutions (3) | 84 694.00 | 151 401.00 | | 84 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 647.00 | 263 587.00 | | 242 647.00 |
DW Advances and down payments received on current orders | 106 457.00 | 251 753.00 | | 106 457.00 |
DX Trade payables and related accounts | 69 693.00 | 80 434.00 | | 69 693.00 |
DY Tax and social security liabilities | 252 893.00 | 282 596.00 | | 252 893.00 |
EA Other liabilities | 419 255.00 | 350 243.00 | | 419 255.00 |
EC TOTAL (IV) | 1 175 642.00 | 1 380 016.00 | | 1 175 642.00 |
EE Grand total (I to V) | 7 490 238.00 | 7 492 590.00 | | 7 490 238.00 |
EG Accrued income and payables due within one year | | 1 295 368.00 | | |
| |
| 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 | 5 134 537.00 | | 77 257.00 | 5 134 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 779 950.00 | |
I4 DECREASES Grand Total | | 5 978.00 | 5 205 816.00 | |
IO DECREASES Total including other intangible assets | | | 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 978.00 | 4 425 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 222.00 | | | 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 380 936.00 | | 50 686.00 | 4 380 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 753 379.00 | | 26 572.00 | 753 379.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 782 008.00 | 136 872.00 | | 1 782 008.00 |
PE DEPRECIATION Total including other intangible assets | 222.00 | | | 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 781 786.00 | 136 872.00 | | 1 781 786.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 620.00 | 547.00 | | 4 620.00 |
7B Total provisions for depreciation | 4 620.00 | 547.00 | | 4 620.00 |
7C Grand total | 4 620.00 | 547.00 | | 4 620.00 |
| |
| 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 | 69 694.00 | 69 694.00 | | 69 694.00 |
8C Staff and Related Accounts | 138 836.00 | 138 836.00 | | 138 836.00 |
8D Social Security and Other Social Organizations | 73 872.00 | 73 872.00 | | 73 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525 713.00 | 525 713.00 | | 525 713.00 |
UL Receivables related to investments | 467 970.00 | | 467 970.00 | 467 970.00 |
UX Other trade receivables | 318 864.00 | 318 864.00 | | 318 864.00 |
UZ Social Security, other social security organizations | 11 126.00 | 11 126.00 | | 11 126.00 |
VB VAT | 10 500.00 | 10 500.00 | | 10 500.00 |
VH Loans with a maturity of more than one year at origin | 84 695.00 | 57 194.00 | 27 501.00 | 84 695.00 |
VI Group and Associates | 242 647.00 | 242 647.00 | | 242 647.00 |
VK Loans repaid during the year | 66 679.00 | | | 66 679.00 |
VM Income taxes | 54 567.00 | 54 567.00 | | 54 567.00 |
VN Other taxes, similar payments | 13 088.00 | 13 088.00 | | 13 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 123.00 | 123.00 | | 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 743.00 | 1 743.00 | | 1 743.00 |
VS Prepaid expenses | 176.00 | 176.00 | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 034.00 | 410 064.00 | 467 970.00 | 878 034.00 |
VW VAT | 40 062.00 | 40 062.00 | | 40 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 643.00 | 1 148 142.00 | 27 501.00 | 1 175 643.00 |
