| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 908.00 | 27 182.00 | 5 726.00 | 32 908.00 |
AH Goodwill | 41 680.00 | | 41 680.00 | 41 680.00 |
AJ Other Intangible Assets | 286 415.00 | 206 442.00 | 79 973.00 | 286 415.00 |
AL Advances and down payments on intangible assets. | 12 960.00 | | 12 960.00 | 12 960.00 |
AP Buildings | 1 049 234.00 | 506 061.00 | 543 173.00 | 1 049 234.00 |
AR Technical installations, industrial equipment and tools | 861 301.00 | 682 863.00 | 178 438.00 | 861 301.00 |
AT Other tangible assets | 168 185.00 | 111 287.00 | 56 898.00 | 168 185.00 |
AX Advances and down payments | 32 972.00 | | 32 972.00 | 32 972.00 |
BD Other fixed assets | 258.00 | | 258.00 | 258.00 |
BH Other financial assets | 5 886.00 | | 5 886.00 | 5 886.00 |
BJ TOTAL (I) | 2 491 798.00 | 1 533 835.00 | 957 963.00 | 2 491 798.00 |
BL Raw materials, supplies | 157 855.00 | | 157 855.00 | 157 855.00 |
BR Intermediate and finished products | 235 222.00 | | 235 222.00 | 235 222.00 |
BT Goods | 42 173.00 | | 42 173.00 | 42 173.00 |
BX Customers and related accounts | 249 682.00 | 3 482.00 | 246 199.00 | 249 682.00 |
BZ Other receivables | 31 886.00 | | 31 886.00 | 31 886.00 |
CF Cash and cash equivalents | 265 296.00 | | 265 296.00 | 265 296.00 |
CH Prepaid expenses | 19 276.00 | | 19 276.00 | 19 276.00 |
CJ TOTAL (II) | 1 001 389.00 | 3 482.00 | 997 907.00 | 1 001 389.00 |
CO Grand total (0 to V) | 3 493 187.00 | 1 537 317.00 | 1 955 870.00 | 3 493 187.00 |
CP Shares due in less than one year | 5 886.00 | | | 5 886.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 54 000.00 | | 400 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 435 153.00 | 631 447.00 | | 435 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 332.00 | 155 106.00 | | 192 332.00 |
DJ Investment subsidies | 38 771.00 | 46 285.00 | | 38 771.00 |
DL TOTAL (I) | 1 071 656.00 | 892 239.00 | | 1 071 656.00 |
DQ Provisions for Expenses | 22 000.00 | 40 500.00 | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | 40 500.00 | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 510 283.00 | 710 048.00 | | 510 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 534.00 | 12 289.00 | | 6 534.00 |
DX Trade payables and related accounts | 79 546.00 | 112 033.00 | | 79 546.00 |
DY Tax and social security liabilities | 211 418.00 | 205 281.00 | | 211 418.00 |
EA Other liabilities | 29 583.00 | 30 268.00 | | 29 583.00 |
EB Prepaid income (2) | 24 850.00 | | | 24 850.00 |
EC TOTAL (IV) | 862 214.00 | 1 069 920.00 | | 862 214.00 |
EE Grand total (I to V) | 1 955 870.00 | 2 002 658.00 | | 1 955 870.00 |
EG Accrued income and payables due within one year | 516 683.00 | 560 289.00 | | 516 683.00 |
| |
| 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 | 2 352 881.00 | | 166 295.00 | 2 352 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 144.00 | |
I4 DECREASES Grand Total | | 27 378.00 | 2 491 798.00 | |
IO DECREASES Total including other intangible assets | | | 373 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 378.00 | 2 111 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 002.00 | | 12 960.00 | 361 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 985 735.00 | | 153 335.00 | 1 985 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 144.00 | | | 6 144.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 390 910.00 | 170 303.00 | 27 378.00 | 1 390 910.00 |
PE DEPRECIATION Total including other intangible assets | 202 247.00 | 31 377.00 | | 202 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 188 663.00 | 138 926.00 | 27 378.00 | 1 188 663.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 40 500.00 | | 18 500.00 | 40 500.00 |
6T Receivables | | 3 482.00 | | |
7B Total provisions for depreciation | | 3 482.00 | | |
7C Grand total | 40 500.00 | 3 482.00 | 18 500.00 | 40 500.00 |
UE of which provisions and reversals: - Operating | | 3 482.00 | 18 500.00 | |
| |
| 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 | 79 546.00 | 79 546.00 | | 79 546.00 |
8C Staff and Related Accounts | 87 944.00 | 87 944.00 | | 87 944.00 |
8D Social Security and Other Social Organizations | 103 281.00 | 103 281.00 | | 103 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 583.00 | 29 583.00 | | 29 583.00 |
8L Deferred income | 24 850.00 | 24 850.00 | | 24 850.00 |
UT Other financial assets | 5 886.00 | 5 886.00 | | 5 886.00 |
UX Other trade receivables | 246 001.00 | 246 001.00 | | 246 001.00 |
UZ Social Security, other social security organizations | 2 437.00 | 2 437.00 | | 2 437.00 |
VA Doubtful or disputed receivables | 3 680.00 | 3 680.00 | | 3 680.00 |
VB VAT | 8 090.00 | 8 090.00 | | 8 090.00 |
VG Loans with a maturity of up to one year at origin | 652.00 | 652.00 | | 652.00 |
VH Loans with a maturity of more than one year at origin | 509 631.00 | 164 100.00 | 243 589.00 | 509 631.00 |
VI Group and Associates | 6 534.00 | 6 534.00 | | 6 534.00 |
VK Loans repaid during the year | 199 491.00 | | | 199 491.00 |
VM Income taxes | 21 050.00 | 21 050.00 | | 21 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 599.00 | 13 599.00 | | 13 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309.00 | 309.00 | | 309.00 |
VS Prepaid expenses | 19 276.00 | 19 276.00 | | 19 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 729.00 | 306 729.00 | | 306 729.00 |
VW VAT | 6 593.00 | 6 593.00 | | 6 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 214.00 | 516 683.00 | 243 589.00 | 862 214.00 |
