| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 272.00 | 11 346.00 | 1 926.00 | 13 272.00 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AP Buildings | 1 542 302.00 | 348 353.00 | 1 193 949.00 | 1 542 302.00 |
AR Technical installations, industrial equipment and tools | 63 290.00 | 45 064.00 | 18 226.00 | 63 290.00 |
AT Other tangible assets | 492 400.00 | 282 472.00 | 209 928.00 | 492 400.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 1 730.00 | | 1 730.00 | 1 730.00 |
BJ TOTAL (I) | 2 378 044.00 | 687 235.00 | 1 690 809.00 | 2 378 044.00 |
BT Goods | 1 503 684.00 | 108 637.00 | 1 395 047.00 | 1 503 684.00 |
BV Advances and down payments on orders | 37 597.00 | | 37 597.00 | 37 597.00 |
BX Customers and related accounts | 265 989.00 | | 265 989.00 | 265 989.00 |
BZ Other receivables | 488 547.00 | | 488 547.00 | 488 547.00 |
CF Cash and cash equivalents | 572 742.00 | | 572 742.00 | 572 742.00 |
CH Prepaid expenses | 2 998.00 | | 2 998.00 | 2 998.00 |
CJ TOTAL (II) | 2 871 557.00 | 108 637.00 | 2 762 920.00 | 2 871 557.00 |
CO Grand total (0 to V) | 5 249 601.00 | 795 872.00 | 4 453 729.00 | 5 249 601.00 |
CP Shares due in less than one year | 1 730.00 | | | 1 730.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 38 882.00 | 38 882.00 | | 38 882.00 |
DF Regulated reserves (1) | 142 032.00 | 142 032.00 | | 142 032.00 |
DH Retained earnings | 2 066 552.00 | 1 762 854.00 | | 2 066 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 946.00 | 303 698.00 | | 394 946.00 |
DL TOTAL (I) | 2 650 412.00 | 2 255 466.00 | | 2 650 412.00 |
DP Provisions for Risks | 86 600.00 | | | 86 600.00 |
DR TOTAL (IV) | 86 600.00 | | | 86 600.00 |
DU Loans and Debts from Credit Institutions (3) | 899 698.00 | 483 259.00 | | 899 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 393.00 | 17 393.00 | | 17 393.00 |
DX Trade payables and related accounts | 348 052.00 | 473 235.00 | | 348 052.00 |
DY Tax and social security liabilities | 450 564.00 | 502 012.00 | | 450 564.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | 50.00 | | 50.00 |
EA Other liabilities | 960.00 | 8 176.00 | | 960.00 |
EC TOTAL (IV) | 1 716 717.00 | 1 484 125.00 | | 1 716 717.00 |
EE Grand total (I to V) | 4 453 729.00 | 3 739 591.00 | | 4 453 729.00 |
EG Accrued income and payables due within one year | | 1 056 347.00 | | |
EI Including equity loans | 17 393.00 | | | 17 393.00 |
| |
| 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 | 1 778 702.00 | | 599 342.00 | 1 778 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 780.00 | |
I4 DECREASES Grand Total | | | 2 378 044.00 | |
IO DECREASES Total including other intangible assets | | | 278 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 097 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 156.00 | | 1 116.00 | 277 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 499 766.00 | | 598 226.00 | 1 499 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 780.00 | | | 1 780.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 575 022.00 | 112 213.00 | | 575 022.00 |
PE DEPRECIATION Total including other intangible assets | 10 848.00 | 498.00 | | 10 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 175.00 | 111 715.00 | | 564 175.00 |
| |
| 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 | | 86 600.00 | | |
6N Inventories and work in progress | 87 255.00 | 108 637.00 | 87 255.00 | 87 255.00 |
7B Total provisions for depreciation | 87 255.00 | 108 637.00 | 87 255.00 | 87 255.00 |
7C Grand total | 87 255.00 | 195 237.00 | 87 255.00 | 87 255.00 |
UE of which provisions and reversals: - Operating | | 195 237.00 | 87 255.00 | |
| |
| 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 | 348 052.00 | 348 052.00 | | 348 052.00 |
8C Staff and Related Accounts | 190 832.00 | 190 832.00 | | 190 832.00 |
8D Social Security and Other Social Organizations | 53 945.00 | 53 945.00 | | 53 945.00 |
8E Income Taxes | 10 177.00 | 10 177.00 | | 10 177.00 |
8J Fixed Asset Liabilities and Related Accounts | 50.00 | 50.00 | | 50.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
UT Other financial assets | 1 730.00 | 1 730.00 | | 1 730.00 |
UX Other trade receivables | 265 989.00 | 265 989.00 | | 265 989.00 |
UZ Social Security, other social security organizations | 2 389.00 | 2 389.00 | | 2 389.00 |
VB VAT | 65 754.00 | 65 754.00 | | 65 754.00 |
VC Group and associates | 63 917.00 | 63 917.00 | | 63 917.00 |
VG Loans with a maturity of up to one year at origin | 802.00 | 802.00 | | 802.00 |
VH Loans with a maturity of more than one year at origin | 898 896.00 | 128 596.00 | 535 854.00 | 898 896.00 |
VI Group and Associates | 17 393.00 | 17 393.00 | | 17 393.00 |
VJ Loans taken out during the year | 60 280.00 | | | 60 280.00 |
VK Loans repaid during the year | 94 114.00 | | | 94 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 881.00 | 37 881.00 | | 37 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356 487.00 | 356 487.00 | | 356 487.00 |
VS Prepaid expenses | 2 998.00 | 2 998.00 | | 2 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 265.00 | 759 265.00 | | 759 265.00 |
VW VAT | 157 729.00 | 157 729.00 | | 157 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 716 717.00 | 946 417.00 | 535 854.00 | 1 716 717.00 |
