| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 288 112.00 | | 288 112.00 | 288 112.00 |
AJ Other Intangible Assets | 21 371.00 | 20 948.00 | 423.00 | 21 371.00 |
AR Technical installations, industrial equipment and tools | 661 067.00 | 539 567.00 | 121 500.00 | 661 067.00 |
AT Other tangible assets | 82 980.00 | 64 141.00 | 18 839.00 | 82 980.00 |
BH Other financial assets | 17 376.00 | | 17 376.00 | 17 376.00 |
BJ TOTAL (I) | 1 070 906.00 | 624 656.00 | 446 250.00 | 1 070 906.00 |
BL Raw materials, supplies | 455 745.00 | | 455 745.00 | 455 745.00 |
BR Intermediate and finished products | 199 244.00 | | 199 244.00 | 199 244.00 |
BX Customers and related accounts | 586 394.00 | 48 421.00 | 537 973.00 | 586 394.00 |
BZ Other receivables | 129 587.00 | | 129 587.00 | 129 587.00 |
CF Cash and cash equivalents | 176 285.00 | | 176 285.00 | 176 285.00 |
CH Prepaid expenses | 17 007.00 | | 17 007.00 | 17 007.00 |
CJ TOTAL (II) | 1 564 262.00 | 48 421.00 | 1 515 841.00 | 1 564 262.00 |
CO Grand total (0 to V) | 2 635 168.00 | 673 077.00 | 1 962 091.00 | 2 635 168.00 |
CP Shares due in less than one year | 17 376.00 | | | 17 376.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 000.00 | 243 000.00 | | 243 000.00 |
DD Legal reserve (1) | 24 300.00 | 24 300.00 | | 24 300.00 |
DG Other reserves | 273 010.00 | 293 075.00 | | 273 010.00 |
DH Retained earnings | 561 029.00 | 561 029.00 | | 561 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 246.00 | 179 935.00 | | 330 246.00 |
DL TOTAL (I) | 1 431 585.00 | 1 301 338.00 | | 1 431 585.00 |
DU Loans and Debts from Credit Institutions (3) | 47 655.00 | 61 600.00 | | 47 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 240.00 | 12 616.00 | | 87 240.00 |
DX Trade payables and related accounts | 259 312.00 | 401 977.00 | | 259 312.00 |
DY Tax and social security liabilities | 122 362.00 | 331 628.00 | | 122 362.00 |
EA Other liabilities | 13 938.00 | 1 284.00 | | 13 938.00 |
EC TOTAL (IV) | 530 507.00 | 809 104.00 | | 530 507.00 |
EE Grand total (I to V) | 1 962 091.00 | 2 110 443.00 | | 1 962 091.00 |
EG Accrued income and payables due within one year | 498 180.00 | 761 450.00 | | 498 180.00 |
| |
| 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 | 1 059 821.00 | | 26 336.00 | 1 059 821.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 250.00 | 17 376.00 | |
I4 DECREASES Grand Total | | 15 250.00 | 1 070 906.00 | |
IO DECREASES Total including other intangible assets | | | 309 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 744 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 483.00 | | | 309 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 741.00 | | 26 306.00 | 717 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 597.00 | | 30.00 | 32 597.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 596 599.00 | 28 057.00 | | 596 599.00 |
PE DEPRECIATION Total including other intangible assets | 20 723.00 | 225.00 | | 20 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 876.00 | 27 832.00 | | 575 876.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 952.00 | 39 986.00 | 10 517.00 | 18 952.00 |
7B Total provisions for depreciation | 18 952.00 | 39 986.00 | 10 517.00 | 18 952.00 |
7C Grand total | 18 952.00 | 39 986.00 | 10 517.00 | 18 952.00 |
UE of which provisions and reversals: - Operating | | 39 986.00 | 10 517.00 | |
| |
| 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 | 259 312.00 | 259 312.00 | | 259 312.00 |
8C Staff and Related Accounts | 49 383.00 | 49 383.00 | | 49 383.00 |
8D Social Security and Other Social Organizations | 65 751.00 | 65 751.00 | | 65 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 938.00 | 13 938.00 | | 13 938.00 |
UT Other financial assets | 17 376.00 | 17 376.00 | | 17 376.00 |
UX Other trade receivables | 533 243.00 | 533 243.00 | | 533 243.00 |
UZ Social Security, other social security organizations | 419.00 | 419.00 | | 419.00 |
VA Doubtful or disputed receivables | 53 151.00 | 53 151.00 | | 53 151.00 |
VB VAT | 44 490.00 | 44 490.00 | | 44 490.00 |
VC Group and associates | 80 121.00 | 80 121.00 | | 80 121.00 |
VG Loans with a maturity of up to one year at origin | 47 655.00 | 15 329.00 | 32 326.00 | 47 655.00 |
VI Group and Associates | 87 240.00 | 87 240.00 | | 87 240.00 |
VK Loans repaid during the year | 13 945.00 | | | 13 945.00 |
VP Miscellaneous | 2 122.00 | 2 122.00 | | 2 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 023.00 | 3 023.00 | | 3 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 436.00 | 2 436.00 | | 2 436.00 |
VS Prepaid expenses | 17 007.00 | 17 007.00 | | 17 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 364.00 | 750 364.00 | | 750 364.00 |
VW VAT | 4 205.00 | 4 205.00 | | 4 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 507.00 | 498 180.00 | 32 326.00 | 530 507.00 |
