| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 178 691.00 | | 178 691.00 | 178 691.00 |
AJ Other Intangible Assets | 36 770.00 | 36 770.00 | | 36 770.00 |
AN Land | 34 826.00 | | 34 826.00 | 34 826.00 |
AP Buildings | 512 193.00 | 243 524.00 | 268 669.00 | 512 193.00 |
AR Technical installations, industrial equipment and tools | 592 702.00 | 439 205.00 | 153 497.00 | 592 702.00 |
AT Other tangible assets | 43 130.00 | 32 886.00 | 10 244.00 | 43 130.00 |
BH Other financial assets | 50 859.00 | 27 800.00 | 23 059.00 | 50 859.00 |
BJ TOTAL (I) | 1 528 655.00 | 847 583.00 | 681 073.00 | 1 528 655.00 |
BL Raw materials, supplies | 802 377.00 | | 802 377.00 | 802 377.00 |
BX Customers and related accounts | 282 596.00 | 64 763.00 | 217 833.00 | 282 596.00 |
BZ Other receivables | 110 045.00 | | 110 045.00 | 110 045.00 |
CD Marketable securities | 4 928.00 | | 4 928.00 | 4 928.00 |
CF Cash and cash equivalents | 69 851.00 | | 69 851.00 | 69 851.00 |
CH Prepaid expenses | 74 570.00 | | 74 570.00 | 74 570.00 |
CJ TOTAL (II) | 1 393 928.00 | 64 763.00 | 1 329 165.00 | 1 393 928.00 |
CO Grand total (0 to V) | 2 922 583.00 | 912 345.00 | 2 010 238.00 | 2 922 583.00 |
CS Evaluated investments - equity method | 1 297.00 | | 1 297.00 | 1 297.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -511 557.00 | -487 665.00 | | -511 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 553.00 | -23 891.00 | | -34 553.00 |
DL TOTAL (I) | 537 638.00 | 572 191.00 | | 537 638.00 |
DU Loans and Debts from Credit Institutions (3) | 247 400.00 | 297 329.00 | | 247 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 440.00 | 387 534.00 | | 244 440.00 |
DW Advances and down payments received on current orders | 245 957.00 | 185 463.00 | | 245 957.00 |
DX Trade payables and related accounts | 387 226.00 | 471 519.00 | | 387 226.00 |
DY Tax and social security liabilities | 344 344.00 | 348 908.00 | | 344 344.00 |
EB Prepaid income (2) | 3 233.00 | 27 336.00 | | 3 233.00 |
EC TOTAL (IV) | 1 472 600.00 | 1 718 089.00 | | 1 472 600.00 |
EE Grand total (I to V) | 2 010 238.00 | 2 290 280.00 | | 2 010 238.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 758 313.00 | 65 288.00 | 3 818.00 | 758 313.00 |
PE DEPRECIATION Total including other intangible assets | 36 770.00 | | | 36 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 721 543.00 | 65 288.00 | 3 818.00 | 721 543.00 |
| |
| 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 | 242 389.00 | 242 389.00 | | 242 389.00 |
8B Suppliers and Related Accounts | 387 226.00 | 387 226.00 | | 387 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 957.00 | 245 957.00 | | 245 957.00 |
8L Deferred income | 3 233.00 | 3 233.00 | | 3 233.00 |
UT Other financial assets | 52 156.00 | | 52 156.00 | 52 156.00 |
UX Other trade receivables | 282 596.00 | 282 596.00 | | 282 596.00 |
UZ Social Security, other social security organizations | 9 736.00 | 9 736.00 | | 9 736.00 |
VB VAT | 86 389.00 | 86 389.00 | | 86 389.00 |
VI Group and Associates | 2 051.00 | 2 051.00 | | 2 051.00 |
VP Miscellaneous | 13 920.00 | 13 920.00 | | 13 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 257 975.00 | 257 975.00 | | 257 975.00 |
VS Prepaid expenses | 74 570.00 | 74 570.00 | | 74 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 366.00 | 467 211.00 | 52 156.00 | 519 366.00 |
VW VAT | 86 368.00 | 86 368.00 | | 86 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 472 600.00 | 1 310 830.00 | 161 770.00 | 1 472 600.00 |
