| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 922.00 | 11 853.00 | 69.00 | 11 922.00 |
AP Buildings | 395 482.00 | 367 380.00 | 28 102.00 | 395 482.00 |
AR Technical installations, industrial equipment and tools | 61 521.00 | 45 062.00 | 16 459.00 | 61 521.00 |
AT Other tangible assets | 876 334.00 | 455 800.00 | 420 534.00 | 876 334.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 8 660.00 | | 8 660.00 | 8 660.00 |
BH Other financial assets | 22 861.00 | | 22 861.00 | 22 861.00 |
BJ TOTAL (I) | 1 377 780.00 | 880 095.00 | 497 685.00 | 1 377 780.00 |
BL Raw materials, supplies | 1 766.00 | | 1 766.00 | 1 766.00 |
BT Goods | 755 685.00 | | 755 685.00 | 755 685.00 |
BX Customers and related accounts | 221 610.00 | | 221 610.00 | 221 610.00 |
BZ Other receivables | 66 727.00 | | 66 727.00 | 66 727.00 |
CF Cash and cash equivalents | 1 200.00 | | 1 200.00 | 1 200.00 |
CH Prepaid expenses | 40 321.00 | | 40 321.00 | 40 321.00 |
CJ TOTAL (II) | 1 087 309.00 | | 1 087 309.00 | 1 087 309.00 |
CO Grand total (0 to V) | 2 465 089.00 | 880 095.00 | 1 584 995.00 | 2 465 089.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 706 154.00 | 660 220.00 | | 706 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 481.00 | 45 935.00 | | 9 481.00 |
DL TOTAL (I) | 740 936.00 | 731 454.00 | | 740 936.00 |
DU Loans and Debts from Credit Institutions (3) | 408 930.00 | 474 047.00 | | 408 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 454.00 | 12 805.00 | | 87 454.00 |
DW Advances and down payments received on current orders | 260.00 | 509.00 | | 260.00 |
DX Trade payables and related accounts | 220 000.00 | 352 023.00 | | 220 000.00 |
DY Tax and social security liabilities | 113 970.00 | 123 384.00 | | 113 970.00 |
EA Other liabilities | 13 444.00 | 1 610.00 | | 13 444.00 |
EC TOTAL (IV) | 844 059.00 | 964 378.00 | | 844 059.00 |
EE Grand total (I to V) | 1 584 995.00 | 1 695 832.00 | | 1 584 995.00 |
EG Accrued income and payables due within one year | 639 316.00 | 726 952.00 | | 639 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 493.00 | 163 684.00 | | 122 493.00 |
| |
| 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 | 1 371 892.00 | | 5 888.00 | 1 371 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 521.00 | |
I4 DECREASES Grand Total | | | 1 377 780.00 | |
IO DECREASES Total including other intangible assets | | | 11 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 333 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 922.00 | | | 11 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 327 501.00 | | 5 836.00 | 1 327 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 469.00 | | 53.00 | 32 469.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 794 783.00 | 85 312.00 | | 794 783.00 |
PE DEPRECIATION Total including other intangible assets | 11 573.00 | 280.00 | | 11 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 783 210.00 | 85 032.00 | | 783 210.00 |
| |
| 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 | 220 000.00 | 220 000.00 | | 220 000.00 |
8C Staff and Related Accounts | 52 754.00 | 52 754.00 | | 52 754.00 |
8D Social Security and Other Social Organizations | 17 509.00 | 17 509.00 | | 17 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 444.00 | 13 444.00 | | 13 444.00 |
UL Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 22 861.00 | | 22 861.00 | 22 861.00 |
UX Other trade receivables | 221 610.00 | 221 610.00 | | 221 610.00 |
UZ Social Security, other social security organizations | 13 081.00 | 13 081.00 | | 13 081.00 |
VB VAT | 1 390.00 | 1 390.00 | | 1 390.00 |
VG Loans with a maturity of up to one year at origin | 122 881.00 | 122 881.00 | | 122 881.00 |
VH Loans with a maturity of more than one year at origin | 286 048.00 | 81 306.00 | 204 743.00 | 286 048.00 |
VI Group and Associates | 87 454.00 | 87 454.00 | | 87 454.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 73 911.00 | | | 73 911.00 |
VM Income taxes | 28 317.00 | 28 317.00 | | 28 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 421.00 | 9 421.00 | | 9 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 938.00 | 23 938.00 | | 23 938.00 |
VS Prepaid expenses | 40 321.00 | 40 321.00 | | 40 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 519.00 | 328 658.00 | 23 861.00 | 352 519.00 |
VW VAT | 34 286.00 | 34 286.00 | | 34 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 799.00 | 639 056.00 | 204 743.00 | 843 799.00 |
