| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 482.00 | 15 572.00 | 2 910.00 | 18 482.00 |
AJ Other Intangible Assets | 42 244.00 | 21 212.00 | 21 032.00 | 42 244.00 |
AP Buildings | 125 672.00 | 123 778.00 | 1 894.00 | 125 672.00 |
AR Technical installations, industrial equipment and tools | 570 681.00 | 517 480.00 | 53 200.00 | 570 681.00 |
AT Other tangible assets | 356 710.00 | 325 908.00 | 30 801.00 | 356 710.00 |
BD Other fixed assets | 14 465.00 | | 14 465.00 | 14 465.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 542.00 | | 542.00 | 542.00 |
BJ TOTAL (I) | 1 129 195.00 | 1 003 950.00 | 125 245.00 | 1 129 195.00 |
BL Raw materials, supplies | 58 400.00 | | 58 400.00 | 58 400.00 |
BN Goods in progress | 122 800.00 | | 122 800.00 | 122 800.00 |
BX Customers and related accounts | 401 732.00 | 32 794.00 | 368 937.00 | 401 732.00 |
BZ Other receivables | 369 692.00 | | 369 692.00 | 369 692.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 244.00 | | 4 244.00 | 4 244.00 |
CJ TOTAL (II) | 956 868.00 | 32 794.00 | 924 074.00 | 956 868.00 |
CO Grand total (0 to V) | 2 086 063.00 | 1 036 745.00 | 1 049 319.00 | 2 086 063.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 336 886.00 | 336 886.00 | | 336 886.00 |
DH Retained earnings | -138 305.00 | -84 131.00 | | -138 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 410.00 | -54 174.00 | | -21 410.00 |
DJ Investment subsidies | 524.00 | 1 095.00 | | 524.00 |
DL TOTAL (I) | 419 696.00 | 441 677.00 | | 419 696.00 |
DU Loans and Debts from Credit Institutions (3) | 174 813.00 | 242 179.00 | | 174 813.00 |
DX Trade payables and related accounts | 315 735.00 | 440 867.00 | | 315 735.00 |
DY Tax and social security liabilities | 138 765.00 | 171 274.00 | | 138 765.00 |
EA Other liabilities | 310.00 | 48 157.00 | | 310.00 |
EC TOTAL (IV) | 629 623.00 | 902 477.00 | | 629 623.00 |
EE Grand total (I to V) | 1 049 319.00 | 1 344 154.00 | | 1 049 319.00 |
EG Accrued income and payables due within one year | 613 276.00 | 828 079.00 | | 613 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 384.00 | 100 615.00 | | 100 384.00 |
| |
| 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 | 1 463 456.00 | | 5 005.00 | 1 463 456.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 15 407.00 | |
I4 DECREASES Grand Total | | 339 266.00 | 1 129 195.00 | |
IO DECREASES Total including other intangible assets | | | 60 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 338 066.00 | 1 053 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 726.00 | | | 60 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 387 123.00 | | 4 005.00 | 1 387 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 607.00 | | 1 000.00 | 15 607.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 204 920.00 | 87 936.00 | 288 905.00 | 1 204 920.00 |
PE DEPRECIATION Total including other intangible assets | 31 294.00 | 5 491.00 | | 31 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 173 626.00 | 82 445.00 | 288 905.00 | 1 173 626.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 415.00 | 25 264.00 | 9 885.00 | 17 415.00 |
7B Total provisions for depreciation | 17 415.00 | 25 264.00 | 9 885.00 | 17 415.00 |
7C Grand total | 17 415.00 | 25 264.00 | 9 885.00 | 17 415.00 |
UE of which provisions and reversals: - Operating | | 25 264.00 | 9 875.00 | |
| |
| 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 | 315 735.00 | 315 735.00 | | 315 735.00 |
8C Staff and Related Accounts | 71 014.00 | 71 014.00 | | 71 014.00 |
8D Social Security and Other Social Organizations | 57 902.00 | 57 902.00 | | 57 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310.00 | 310.00 | | 310.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 542.00 | | 542.00 | 542.00 |
UX Other trade receivables | 328 817.00 | 328 817.00 | | 328 817.00 |
UZ Social Security, other social security organizations | 4 184.00 | 4 184.00 | | 4 184.00 |
VA Doubtful or disputed receivables | 72 915.00 | 72 915.00 | | 72 915.00 |
VB VAT | 42 003.00 | 42 003.00 | | 42 003.00 |
VC Group and associates | 294 986.00 | 294 986.00 | | 294 986.00 |
VG Loans with a maturity of up to one year at origin | 100 384.00 | 100 384.00 | | 100 384.00 |
VH Loans with a maturity of more than one year at origin | 74 429.00 | 58 082.00 | 16 347.00 | 74 429.00 |
VK Loans repaid during the year | 67 116.00 | | | 67 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 809.00 | 6 809.00 | | 6 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 520.00 | 28 520.00 | | 28 520.00 |
VS Prepaid expenses | 4 244.00 | 4 244.00 | | 4 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 611.00 | 776 068.00 | 542.00 | 776 611.00 |
VW VAT | 3 041.00 | 3 041.00 | | 3 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 623.00 | 613 276.00 | 16 347.00 | 629 623.00 |
