| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 040.00 | 4 720.00 | 12 320.00 | 17 040.00 |
AH Goodwill | 202 056.00 | | 202 056.00 | 202 056.00 |
AJ Other Intangible Assets | 25 000.00 | 6 211.00 | 18 789.00 | 25 000.00 |
AN Land | 2 925.00 | | 2 925.00 | 2 925.00 |
AP Buildings | 2 066 266.00 | 523 402.00 | 1 542 864.00 | 2 066 266.00 |
AR Technical installations, industrial equipment and tools | 743 296.00 | 653 237.00 | 90 060.00 | 743 296.00 |
AT Other tangible assets | 567 041.00 | 332 515.00 | 234 526.00 | 567 041.00 |
BB Receivables related to investments | 1 300.00 | | 1 300.00 | 1 300.00 |
BD Other fixed assets | 3 999.00 | | 3 999.00 | 3 999.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 3 629 374.00 | 1 520 085.00 | 2 109 290.00 | 3 629 374.00 |
BL Raw materials, supplies | 177 780.00 | | 177 780.00 | 177 780.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 120 962.00 | | 120 962.00 | 120 962.00 |
CF Cash and cash equivalents | 71 328.00 | | 71 328.00 | 71 328.00 |
CH Prepaid expenses | 35 251.00 | | 35 251.00 | 35 251.00 |
CJ TOTAL (II) | 405 799.00 | | 405 799.00 | 405 799.00 |
CO Grand total (0 to V) | 4 035 174.00 | 1 520 085.00 | 2 515 089.00 | 4 035 174.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 202 411.00 | 202 411.00 | | 202 411.00 |
DH Retained earnings | -203 688.00 | -203 490.00 | | -203 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 950.00 | -198.00 | | 3 950.00 |
DL TOTAL (I) | 11 057.00 | 7 108.00 | | 11 057.00 |
DU Loans and Debts from Credit Institutions (3) | 1 859 391.00 | 1 920 741.00 | | 1 859 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 217.00 | 348 797.00 | | 318 217.00 |
DW Advances and down payments received on current orders | 415.00 | 2 778.00 | | 415.00 |
DX Trade payables and related accounts | 177 094.00 | 129 669.00 | | 177 094.00 |
DY Tax and social security liabilities | 148 822.00 | 147 848.00 | | 148 822.00 |
EA Other liabilities | 93.00 | 93.00 | | 93.00 |
EC TOTAL (IV) | 2 504 032.00 | 2 549 927.00 | | 2 504 032.00 |
EE Grand total (I to V) | 2 515 089.00 | 2 557 034.00 | | 2 515 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 48 564.00 | | |
| |
| 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 | 3 469 850.00 | | 159 525.00 | 3 469 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 750.00 | |
I4 DECREASES Grand Total | | | 3 629 374.00 | |
IO DECREASES Total including other intangible assets | | | 244 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 379 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 096.00 | | | 244 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 220 043.00 | | 159 487.00 | 3 220 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 712.00 | | 38.00 | 5 712.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 281 318.00 | 238 767.00 | | 1 281 318.00 |
PE DEPRECIATION Total including other intangible assets | 10 150.00 | 781.00 | | 10 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 271 168.00 | 237 986.00 | | 1 271 168.00 |
| |
| 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 | 127 224.00 | 127 224.00 | | 127 224.00 |
8B Suppliers and Related Accounts | 177 094.00 | 177 094.00 | | 177 094.00 |
8C Staff and Related Accounts | 37 995.00 | 37 995.00 | | 37 995.00 |
8D Social Security and Other Social Organizations | 50 093.00 | 50 093.00 | | 50 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93.00 | 93.00 | | 93.00 |
UL Receivables related to investments | 1 300.00 | | | 1 300.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UZ Social Security, other social security organizations | 2 037.00 | | | 2 037.00 |
VB VAT | 4 662.00 | | | 4 662.00 |
VG Loans with a maturity of up to one year at origin | 170 303.00 | 170 303.00 | | 170 303.00 |
VH Loans with a maturity of more than one year at origin | 1 689 088.00 | 189 150.00 | 788 886.00 | 1 689 088.00 |
VI Group and Associates | 190 993.00 | | 190 993.00 | 190 993.00 |
VK Loans repaid during the year | 183 090.00 | | | 183 090.00 |
VM Income taxes | 57 749.00 | | | 57 749.00 |
VN Other taxes, similar payments | 10 572.00 | | | 10 572.00 |
VP Miscellaneous | 39 176.00 | | | 39 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 959.00 | 40 959.00 | | 40 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 766.00 | | | 6 766.00 |
VS Prepaid expenses | 35 251.00 | | | 35 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 763.00 | 156 212.00 | 1 550.00 | 157 763.00 |
VW VAT | 19 775.00 | 19 775.00 | | 19 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 503 617.00 | 812 686.00 | 979 879.00 | 2 503 617.00 |
