| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 057.00 | 2 380.00 | 2 676.00 | 5 057.00 |
AP Buildings | 835 474.00 | 518 908.00 | 316 566.00 | 835 474.00 |
AR Technical installations, industrial equipment and tools | 608 083.00 | 382 627.00 | 225 456.00 | 608 083.00 |
AT Other tangible assets | 168 714.00 | 140 127.00 | 28 586.00 | 168 714.00 |
BH Other financial assets | 35 028.00 | | 35 028.00 | 35 028.00 |
BJ TOTAL (I) | 1 652 358.00 | 1 044 043.00 | 608 315.00 | 1 652 358.00 |
BL Raw materials, supplies | | | | |
BT Goods | 317 800.00 | | 317 800.00 | 317 800.00 |
BX Customers and related accounts | 23 909.00 | 1 841.00 | 22 068.00 | 23 909.00 |
BZ Other receivables | 81 644.00 | | 81 644.00 | 81 644.00 |
CF Cash and cash equivalents | 420 886.00 | | 420 886.00 | 420 886.00 |
CH Prepaid expenses | 9 466.00 | | 9 466.00 | 9 466.00 |
CJ TOTAL (II) | 853 707.00 | 1 841.00 | 851 866.00 | 853 707.00 |
CO Grand total (0 to V) | 2 506 066.00 | 1 045 884.00 | 1 460 181.00 | 2 506 066.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 127 886.00 | 101 604.00 | | 127 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 395.00 | 226 281.00 | | 270 395.00 |
DL TOTAL (I) | 442 281.00 | 371 886.00 | | 442 281.00 |
DU Loans and Debts from Credit Institutions (3) | 213 847.00 | 307 481.00 | | 213 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 660.00 | 143 442.00 | | 288 660.00 |
DX Trade payables and related accounts | 354 877.00 | 368 282.00 | | 354 877.00 |
DY Tax and social security liabilities | 144 120.00 | 148 363.00 | | 144 120.00 |
DZ Fixed asset liabilities and related accounts | 1 544.00 | 1 179.00 | | 1 544.00 |
EA Other liabilities | 14 849.00 | 12 838.00 | | 14 849.00 |
EC TOTAL (IV) | 1 017 900.00 | 981 587.00 | | 1 017 900.00 |
EE Grand total (I to V) | 1 460 181.00 | 1 353 474.00 | | 1 460 181.00 |
EG Accrued income and payables due within one year | | 768 633.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 934 976.00 | 113 547.00 | 4 481.00 | 934 976.00 |
PE DEPRECIATION Total including other intangible assets | 913.00 | 1 467.00 | | 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 934 063.00 | 112 080.00 | 4 481.00 | 934 063.00 |
| |
| 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 | 354 878.00 | | | 354 878.00 |
8C Staff and Related Accounts | 51 131.00 | | | 51 131.00 |
8E Income Taxes | 21 189.00 | | | 21 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 850.00 | | | 14 850.00 |
UT Other financial assets | 35 028.00 | | 35 028.00 | 35 028.00 |
UX Other trade receivables | 21 808.00 | 21 808.00 | | 21 808.00 |
UZ Social Security, other social security organizations | 2 359.00 | 2 359.00 | | 2 359.00 |
VA Doubtful or disputed receivables | 2 102.00 | 2 102.00 | | 2 102.00 |
VB VAT | 16 044.00 | 16 044.00 | | 16 044.00 |
VG Loans with a maturity of up to one year at origin | 804.00 | | | 804.00 |
VH Loans with a maturity of more than one year at origin | 213 043.00 | | | 213 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 835.00 | | | 31 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 241.00 | 63 241.00 | | 63 241.00 |
VS Prepaid expenses | 9 467.00 | 9 467.00 | | 9 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 049.00 | 115 021.00 | 35 028.00 | 150 049.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
