| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 344.00 | 5 344.00 | | 5 344.00 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AP Buildings | 161 695.00 | 119 916.00 | 41 779.00 | 161 695.00 |
AR Technical installations, industrial equipment and tools | 2 064 828.00 | 1 968 868.00 | 95 960.00 | 2 064 828.00 |
AT Other tangible assets | 58 423.00 | 58 168.00 | 255.00 | 58 423.00 |
AV Fixed assets in progress | 195 827.00 | | 195 827.00 | 195 827.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 534 900.00 | 2 152 296.00 | 382 604.00 | 2 534 900.00 |
BL Raw materials, supplies | 34 198.00 | | 34 198.00 | 34 198.00 |
BR Intermediate and finished products | 28 650.00 | | 28 650.00 | 28 650.00 |
BT Goods | 4 349.00 | | 4 349.00 | 4 349.00 |
BX Customers and related accounts | 838 253.00 | 5 307.00 | 832 946.00 | 838 253.00 |
BZ Other receivables | 16 299.00 | | 16 299.00 | 16 299.00 |
CF Cash and cash equivalents | 635 177.00 | | 635 177.00 | 635 177.00 |
CH Prepaid expenses | 745.00 | | 745.00 | 745.00 |
CJ TOTAL (II) | 1 557 670.00 | 5 307.00 | 1 552 363.00 | 1 557 670.00 |
CO Grand total (0 to V) | 4 092 571.00 | 2 157 603.00 | 1 934 968.00 | 4 092 571.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 474 729.00 | 440 226.00 | | 474 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 454.00 | 134 503.00 | | 168 454.00 |
DL TOTAL (I) | 808 183.00 | 739 730.00 | | 808 183.00 |
DQ Provisions for Expenses | 7 122.00 | | | 7 122.00 |
DR TOTAL (IV) | 7 122.00 | | | 7 122.00 |
DU Loans and Debts from Credit Institutions (3) | 252 787.00 | 143 041.00 | | 252 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 470.00 | 265 604.00 | | 293 470.00 |
DX Trade payables and related accounts | 411 280.00 | 434 536.00 | | 411 280.00 |
DY Tax and social security liabilities | 117 107.00 | 141 602.00 | | 117 107.00 |
DZ Fixed asset liabilities and related accounts | 17 891.00 | | | 17 891.00 |
EA Other liabilities | 27 127.00 | 39 269.00 | | 27 127.00 |
EC TOTAL (IV) | 1 119 662.00 | 1 024 052.00 | | 1 119 662.00 |
EE Grand total (I to V) | 1 934 968.00 | 1 763 782.00 | | 1 934 968.00 |
EG Accrued income and payables due within one year | 934 436.00 | 949 113.00 | | 934 436.00 |
| |
| 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 | 2 394 237.00 | | 195 827.00 | 2 394 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 498.00 | | |
I4 DECREASES Grand Total | | 55 163.00 | 2 534 900.00 | |
IO DECREASES Total including other intangible assets | | | 54 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 665.00 | 2 480 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 128.00 | | | 54 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 339 611.00 | | 195 827.00 | 2 339 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 498.00 | | | 498.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 142 505.00 | 64 369.00 | 54 578.00 | 2 142 505.00 |
PE DEPRECIATION Total including other intangible assets | 5 344.00 | | | 5 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 137 161.00 | 64 369.00 | 54 578.00 | 2 137 161.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 122.00 | | |
6T Receivables | 5 408.00 | | 101.00 | 5 408.00 |
7B Total provisions for depreciation | 5 408.00 | | 101.00 | 5 408.00 |
7C Grand total | 5 408.00 | 7 122.00 | 101.00 | 5 408.00 |
UE of which provisions and reversals: - Operating | | | 101.00 | |
UJ - Exceptional | | 7 122.00 | | |
| |
| 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 | 9 147.00 | 9 147.00 | | 9 147.00 |
8B Suppliers and Related Accounts | 411 280.00 | 411 280.00 | | 411 280.00 |
8C Staff and Related Accounts | 47 231.00 | 47 231.00 | | 47 231.00 |
8D Social Security and Other Social Organizations | 28 408.00 | 28 408.00 | | 28 408.00 |
8E Income Taxes | 13 137.00 | 13 137.00 | | 13 137.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 891.00 | 17 891.00 | | 17 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 127.00 | 27 127.00 | | 27 127.00 |
UX Other trade receivables | 831 884.00 | 831 884.00 | | 831 884.00 |
UZ Social Security, other social security organizations | 8 334.00 | 8 334.00 | | 8 334.00 |
VA Doubtful or disputed receivables | 6 369.00 | -1.00 | 6 369.00 | 6 369.00 |
VB VAT | 7 372.00 | 7 372.00 | | 7 372.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 252 713.00 | 67 486.00 | 185 227.00 | 252 713.00 |
VI Group and Associates | 284 323.00 | 284 323.00 | | 284 323.00 |
VK Loans repaid during the year | 68 051.00 | | | 68 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 759.00 | 13 759.00 | | 13 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 593.00 | 593.00 | | 593.00 |
VS Prepaid expenses | 745.00 | 745.00 | | 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 296.00 | 848 927.00 | 6 369.00 | 855 296.00 |
VW VAT | 14 572.00 | 14 572.00 | | 14 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 662.00 | 934 436.00 | 185 227.00 | 1 119 662.00 |
