| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 990.00 | 21 866.00 | 1 124.00 | 22 990.00 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AP Buildings | 32 483.00 | 32 483.00 | | 32 483.00 |
AR Technical installations, industrial equipment and tools | 1 064 422.00 | 960 892.00 | 103 530.00 | 1 064 422.00 |
AT Other tangible assets | 251 404.00 | 230 520.00 | 20 883.00 | 251 404.00 |
BB Receivables related to investments | 356 775.00 | | 356 775.00 | 356 775.00 |
BH Other financial assets | 2 325.00 | | 2 325.00 | 2 325.00 |
BJ TOTAL (I) | 1 730 431.00 | 1 245 762.00 | 484 669.00 | 1 730 431.00 |
BL Raw materials, supplies | 78 876.00 | | 78 876.00 | 78 876.00 |
BR Intermediate and finished products | 32 004.00 | | 32 004.00 | 32 004.00 |
BV Advances and down payments on orders | 1 551.00 | | 1 551.00 | 1 551.00 |
BX Customers and related accounts | 287 568.00 | | 287 568.00 | 287 568.00 |
BZ Other receivables | 309 101.00 | | 309 101.00 | 309 101.00 |
CF Cash and cash equivalents | 16 891.00 | | 16 891.00 | 16 891.00 |
CH Prepaid expenses | 19 656.00 | | 19 656.00 | 19 656.00 |
CJ TOTAL (II) | 745 650.00 | | 745 650.00 | 745 650.00 |
CO Grand total (0 to V) | 2 476 082.00 | 1 245 762.00 | 1 230 319.00 | 2 476 082.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 299.00 | 61 300.00 | | 61 299.00 |
DD Legal reserve (1) | 6 129.00 | 6 130.00 | | 6 129.00 |
DG Other reserves | 50 909.00 | 48 916.00 | | 50 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 631.00 | 131 994.00 | | 5 631.00 |
DL TOTAL (I) | 123 970.00 | 248 339.00 | | 123 970.00 |
DU Loans and Debts from Credit Institutions (3) | 7 504.00 | 28 676.00 | | 7 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 908.00 | | |
DX Trade payables and related accounts | 545 782.00 | 277 840.00 | | 545 782.00 |
DY Tax and social security liabilities | 549 317.00 | 532 800.00 | | 549 317.00 |
DZ Fixed asset liabilities and related accounts | 2 116.00 | 2 413.00 | | 2 116.00 |
EA Other liabilities | 1 628.00 | 2 249.00 | | 1 628.00 |
EC TOTAL (IV) | 1 106 349.00 | 844 886.00 | | 1 106 349.00 |
EE Grand total (I to V) | 1 230 319.00 | 1 093 225.00 | | 1 230 319.00 |
EG Accrued income and payables due within one year | 1 106 349.00 | 844 886.00 | | 1 106 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 504.00 | 28 676.00 | | 7 504.00 |
| |
| 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 | 1 770 968.00 | | 613 193.00 | 1 770 968.00 |
I3 DECREASES Total Financial Fixed Assets | | 652 648.00 | 359 116.00 | |
I4 DECREASES Grand Total | | 653 727.00 | 1 730 432.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 23 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 080.00 | 1 348 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 710.00 | | 1 295.00 | 21 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 326 432.00 | | 22 960.00 | 1 326 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 422 825.00 | | 588 938.00 | 422 825.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 210 991.00 | 35 853.00 | 1 079.00 | 1 210 991.00 |
PE DEPRECIATION Total including other intangible assets | 21 570.00 | 295.00 | -1.00 | 21 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 189 420.00 | 35 557.00 | 1 080.00 | 1 189 420.00 |
| |
| 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 | 545 783.00 | 545 783.00 | | 545 783.00 |
8C Staff and Related Accounts | 237 258.00 | 237 258.00 | | 237 258.00 |
8D Social Security and Other Social Organizations | 309 482.00 | 309 482.00 | | 309 482.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 117.00 | 2 117.00 | | 2 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 629.00 | 1 629.00 | | 1 629.00 |
UL Receivables related to investments | 356 775.00 | | 356 775.00 | 356 775.00 |
UT Other financial assets | 2 325.00 | | 2 325.00 | 2 325.00 |
UX Other trade receivables | 286 632.00 | 286 632.00 | | 286 632.00 |
UZ Social Security, other social security organizations | 3 008.00 | 3 008.00 | | 3 008.00 |
VA Doubtful or disputed receivables | 937.00 | 937.00 | | 937.00 |
VB VAT | 35 620.00 | 35 620.00 | | 35 620.00 |
VC Group and associates | 87 282.00 | 87 282.00 | | 87 282.00 |
VG Loans with a maturity of up to one year at origin | 7 504.00 | 7 504.00 | | 7 504.00 |
VP Miscellaneous | 2 509.00 | 2 509.00 | | 2 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 682.00 | 180 682.00 | | 180 682.00 |
VS Prepaid expenses | 19 657.00 | 19 657.00 | | 19 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975 428.00 | 616 327.00 | 359 100.00 | 975 428.00 |
VW VAT | 2 577.00 | 2 577.00 | | 2 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 349.00 | 1 106 349.00 | | 1 106 349.00 |
