| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 066.00 | 46 318.00 | 6 747.00 | 53 066.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 13 903.00 | | 13 903.00 | 13 903.00 |
AP Buildings | 173 522.00 | 144 774.00 | 28 747.00 | 173 522.00 |
AR Technical installations, industrial equipment and tools | 547 487.00 | 453 799.00 | 93 689.00 | 547 487.00 |
AT Other tangible assets | 609 736.00 | 456 026.00 | 153 710.00 | 609 736.00 |
BF Loans | 18 659.00 | | 18 659.00 | 18 659.00 |
BJ TOTAL (I) | 1 500 338.00 | 1 100 918.00 | 399 420.00 | 1 500 338.00 |
BL Raw materials, supplies | 70 331.00 | | 70 331.00 | 70 331.00 |
BN Goods in progress | 40 475.00 | | 40 475.00 | 40 475.00 |
BX Customers and related accounts | 1 448 680.00 | 24 353.00 | 1 424 327.00 | 1 448 680.00 |
BZ Other receivables | 169 094.00 | | 169 094.00 | 169 094.00 |
CD Marketable securities | 3 375.00 | | 3 375.00 | 3 375.00 |
CF Cash and cash equivalents | 358 953.00 | | 358 953.00 | 358 953.00 |
CH Prepaid expenses | 47 909.00 | | 47 909.00 | 47 909.00 |
CJ TOTAL (II) | 2 138 817.00 | 24 353.00 | 2 114 464.00 | 2 138 817.00 |
CO Grand total (0 to V) | 3 639 155.00 | 1 125 271.00 | 2 513 884.00 | 3 639 155.00 |
CU Other investments | 7 740.00 | | 7 740.00 | 7 740.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 245 767.00 | 1 215 069.00 | | 1 245 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 654.00 | 220 698.00 | | 52 654.00 |
DL TOTAL (I) | 1 408 421.00 | 1 545 767.00 | | 1 408 421.00 |
DP Provisions for Risks | 22 606.00 | 5 466.00 | | 22 606.00 |
DR TOTAL (IV) | 22 606.00 | 5 466.00 | | 22 606.00 |
DU Loans and Debts from Credit Institutions (3) | 155 769.00 | 219 587.00 | | 155 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 694.00 | 3 691.00 | | 42 694.00 |
DW Advances and down payments received on current orders | 35 424.00 | 28 567.00 | | 35 424.00 |
DX Trade payables and related accounts | 347 020.00 | 235 091.00 | | 347 020.00 |
DY Tax and social security liabilities | 479 086.00 | 474 590.00 | | 479 086.00 |
EA Other liabilities | 3 832.00 | 8 500.00 | | 3 832.00 |
EB Prepaid income (2) | 19 030.00 | 3 717.00 | | 19 030.00 |
EC TOTAL (IV) | 1 082 857.00 | 973 744.00 | | 1 082 857.00 |
EE Grand total (I to V) | 2 513 884.00 | 2 524 976.00 | | 2 513 884.00 |
EG Accrued income and payables due within one year | 1 018 110.00 | 848 008.00 | | 1 018 110.00 |
| |
| 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 | 1 445 886.00 | | 68 352.00 | 1 445 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 399.00 | |
I4 DECREASES Grand Total | | 13 900.00 | 1 500 338.00 | |
IO DECREASES Total including other intangible assets | | | 129 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 900.00 | 1 344 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 290.00 | | | 129 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 290 197.00 | | 68 352.00 | 1 290 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 399.00 | | | 26 399.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 997 983.00 | 116 760.00 | 13 825.00 | 997 983.00 |
PE DEPRECIATION Total including other intangible assets | 42 897.00 | 3 421.00 | | 42 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 955 086.00 | 113 339.00 | 13 825.00 | 955 086.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 5 466.00 | 17 606.00 | 466.00 | 5 466.00 |
6T Receivables | 16 491.00 | 24 353.00 | 16 491.00 | 16 491.00 |
7B Total provisions for depreciation | 16 491.00 | 24 353.00 | 16 491.00 | 16 491.00 |
7C Grand total | 21 957.00 | 41 959.00 | 16 957.00 | 21 957.00 |
| |
| 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 | 1 372.00 | 1 372.00 | | 1 372.00 |
8B Suppliers and Related Accounts | 347 020.00 | 347 020.00 | | 347 020.00 |
8C Staff and Related Accounts | 33 942.00 | 33 942.00 | | 33 942.00 |
8D Social Security and Other Social Organizations | 166 601.00 | 166 601.00 | | 166 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 832.00 | 3 832.00 | | 3 832.00 |
8L Deferred income | 19 030.00 | 19 030.00 | | 19 030.00 |
UP Loans | 18 659.00 | | 18 659.00 | 18 659.00 |
UX Other trade receivables | 1 423 904.00 | 1 423 904.00 | | 1 423 904.00 |
UY Staff and related accounts | 213.00 | 213.00 | | 213.00 |
UZ Social Security, other social security organizations | 12 742.00 | 12 742.00 | | 12 742.00 |
VA Doubtful or disputed receivables | 24 776.00 | 24 776.00 | | 24 776.00 |
VB VAT | 24 853.00 | 24 853.00 | | 24 853.00 |
VG Loans with a maturity of up to one year at origin | 727.00 | 727.00 | | 727.00 |
VH Loans with a maturity of more than one year at origin | 155 042.00 | 90 295.00 | 64 747.00 | 155 042.00 |
VI Group and Associates | 41 322.00 | 41 322.00 | | 41 322.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 102 553.00 | | | 102 553.00 |
VM Income taxes | 128 903.00 | 128 903.00 | | 128 903.00 |
VP Miscellaneous | 1 600.00 | 1 600.00 | | 1 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 602.00 | 30 602.00 | | 30 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 783.00 | 783.00 | | 783.00 |
VS Prepaid expenses | 47 909.00 | 47 909.00 | | 47 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 684 342.00 | 1 665 683.00 | 18 659.00 | 1 684 342.00 |
VW VAT | 247 941.00 | 247 941.00 | | 247 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 433.00 | 982 686.00 | 64 747.00 | 1 047 433.00 |
