| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 524.00 | 3 313.00 | 9 211.00 | 12 524.00 |
AH Goodwill | 131 106.00 | | 131 106.00 | 131 106.00 |
AN Land | 101 212.00 | 92 842.00 | 8 370.00 | 101 212.00 |
AP Buildings | 490 340.00 | 375 571.00 | 114 769.00 | 490 340.00 |
AR Technical installations, industrial equipment and tools | 773 862.00 | 619 971.00 | 153 892.00 | 773 862.00 |
AT Other tangible assets | 101 601.00 | 74 070.00 | 27 531.00 | 101 601.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 157.00 | | 1 157.00 | 1 157.00 |
BJ TOTAL (I) | 1 663 482.00 | 1 165 766.00 | 497 716.00 | 1 663 482.00 |
BR Intermediate and finished products | 1 991 227.00 | | 1 991 227.00 | 1 991 227.00 |
BX Customers and related accounts | 189 141.00 | | 189 141.00 | 189 141.00 |
BZ Other receivables | 239 196.00 | | 239 196.00 | 239 196.00 |
CF Cash and cash equivalents | 44 571.00 | | 44 571.00 | 44 571.00 |
CH Prepaid expenses | 54 096.00 | | 54 096.00 | 54 096.00 |
CJ TOTAL (II) | 2 518 232.00 | | 2 518 232.00 | 2 518 232.00 |
CO Grand total (0 to V) | 4 181 714.00 | 1 165 766.00 | 3 015 948.00 | 4 181 714.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 51 680.00 | | 51 680.00 | 51 680.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 200 000.00 | | 500 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 729 918.00 | 977 485.00 | | 729 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 616.00 | 102 433.00 | | 109 616.00 |
DL TOTAL (I) | 1 359 534.00 | 1 299 918.00 | | 1 359 534.00 |
DU Loans and Debts from Credit Institutions (3) | 993 403.00 | 1 024 383.00 | | 993 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 976.00 | 18 108.00 | | 26 976.00 |
DX Trade payables and related accounts | 502 559.00 | 466 766.00 | | 502 559.00 |
DY Tax and social security liabilities | 133 476.00 | 130 457.00 | | 133 476.00 |
EC TOTAL (IV) | 1 656 414.00 | 1 639 713.00 | | 1 656 414.00 |
EE Grand total (I to V) | 3 015 948.00 | 2 939 631.00 | | 3 015 948.00 |
EG Accrued income and payables due within one year | 1 561 919.00 | 1 505 424.00 | | 1 561 919.00 |
| |
| 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 | 1 579 877.00 | | 101 029.00 | 1 579 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 837.00 | |
I4 DECREASES Grand Total | | 17 422.00 | 1 663 484.00 | |
IO DECREASES Total including other intangible assets | | 12 425.00 | 143 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 996.00 | 1 467 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 140.00 | | 11 915.00 | 144 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 382 900.00 | | 89 114.00 | 1 382 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 837.00 | | | 52 837.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 089 956.00 | 93 363.00 | 17 422.00 | 1 089 956.00 |
PE DEPRECIATION Total including other intangible assets | 13 034.00 | 2 704.00 | 12 425.00 | 13 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 076 922.00 | 90 659.00 | 4 996.00 | 1 076 922.00 |
| |
| 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 | 79.00 | 79.00 | | 79.00 |
8B Suppliers and Related Accounts | 502 559.00 | 502 559.00 | | 502 559.00 |
8C Staff and Related Accounts | 33 100.00 | 33 100.00 | | 33 100.00 |
8D Social Security and Other Social Organizations | 43 531.00 | 43 531.00 | | 43 531.00 |
8E Income Taxes | 27 336.00 | 27 336.00 | | 27 336.00 |
UT Other financial assets | 1 157.00 | | 1 157.00 | 1 157.00 |
UX Other trade receivables | 189 141.00 | 189 141.00 | | 189 141.00 |
UZ Social Security, other social security organizations | 7.00 | 7.00 | | 7.00 |
VB VAT | 8 941.00 | 8 941.00 | | 8 941.00 |
VC Group and associates | 220 572.00 | 220 572.00 | | 220 572.00 |
VG Loans with a maturity of up to one year at origin | 828 905.00 | 828 905.00 | | 828 905.00 |
VH Loans with a maturity of more than one year at origin | 164 498.00 | 70 003.00 | 94 495.00 | 164 498.00 |
VI Group and Associates | 26 897.00 | 26 897.00 | | 26 897.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 75 923.00 | | | 75 923.00 |
VP Miscellaneous | 7 440.00 | 7 440.00 | | 7 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 276.00 | 6 276.00 | | 6 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 236.00 | 2 236.00 | | 2 236.00 |
VS Prepaid expenses | 54 096.00 | 54 096.00 | | 54 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 591.00 | 482 434.00 | 1 157.00 | 483 591.00 |
VW VAT | 23 233.00 | 23 233.00 | | 23 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 656 414.00 | 1 561 919.00 | 94 495.00 | 1 656 414.00 |
