| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 197.00 | 5 103.00 | 1 094.00 | 6 197.00 |
AN Land | 43 335.00 | 13 938.00 | 29 397.00 | 43 335.00 |
AP Buildings | 316 047.00 | 197 968.00 | 118 079.00 | 316 047.00 |
AR Technical installations, industrial equipment and tools | 228 159.00 | 202 024.00 | 26 136.00 | 228 159.00 |
AT Other tangible assets | 449 267.00 | 266 664.00 | 182 603.00 | 449 267.00 |
BJ TOTAL (I) | 1 043 006.00 | 685 697.00 | 357 309.00 | 1 043 006.00 |
BL Raw materials, supplies | 7 907.00 | | 7 907.00 | 7 907.00 |
BN Goods in progress | 140 949.00 | 10 000.00 | 130 949.00 | 140 949.00 |
BX Customers and related accounts | 288 088.00 | 14 843.00 | 273 244.00 | 288 088.00 |
BZ Other receivables | 26 881.00 | | 26 881.00 | 26 881.00 |
CD Marketable securities | 154 201.00 | 507.00 | 153 694.00 | 154 201.00 |
CF Cash and cash equivalents | 976 996.00 | | 976 996.00 | 976 996.00 |
CH Prepaid expenses | 37 740.00 | | 37 740.00 | 37 740.00 |
CJ TOTAL (II) | 1 632 761.00 | 25 350.00 | 1 607 411.00 | 1 632 761.00 |
CO Grand total (0 to V) | 2 675 767.00 | 711 047.00 | 1 964 720.00 | 2 675 767.00 |
CR Shares due in more than one year | 1 000.00 | | | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 200.00 | | | 303 200.00 |
DD Legal reserve (1) | 30 320.00 | | | 30 320.00 |
DG Other reserves | 534 230.00 | | | 534 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 177.00 | | | 323 177.00 |
DL TOTAL (I) | 1 190 928.00 | | | 1 190 928.00 |
DP Provisions for Risks | 5 700.00 | | | 5 700.00 |
DR TOTAL (IV) | 5 700.00 | | | 5 700.00 |
DU Loans and Debts from Credit Institutions (3) | 391 421.00 | | | 391 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | | | 172.00 |
DX Trade payables and related accounts | 152 255.00 | | | 152 255.00 |
DY Tax and social security liabilities | 222 392.00 | | | 222 392.00 |
EA Other liabilities | 78.00 | | | 78.00 |
EB Prepaid income (2) | 1 775.00 | | | 1 775.00 |
EC TOTAL (IV) | 768 092.00 | | | 768 092.00 |
EE Grand total (I to V) | 1 964 720.00 | | | 1 964 720.00 |
EG Accrued income and payables due within one year | 479 370.00 | | | 479 370.00 |
| |
| 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 | 1 028 683.00 | | 50 005.00 | 1 028 683.00 |
I4 DECREASES Grand Total | | 35 682.00 | 1 043 006.00 | |
IO DECREASES Total including other intangible assets | | | 6 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 682.00 | 1 036 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 758.00 | | 1 439.00 | 4 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 023 925.00 | | 48 566.00 | 1 023 925.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 616 319.00 | 105 061.00 | 35 682.00 | 616 319.00 |
PE DEPRECIATION Total including other intangible assets | 4 758.00 | 345.00 | | 4 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 561.00 | 104 716.00 | 35 682.00 | 611 561.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 700.00 | | |
6N Inventories and work in progress | 10 000.00 | | | 10 000.00 |
6T Receivables | | 14 843.00 | | |
6X Other provisions for depreciation | | 507.00 | | |
7B Total provisions for depreciation | 10 000.00 | 15 350.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 21 050.00 | | 10 000.00 |
UE of which provisions and reversals: - Operating | | 20 543.00 | | |
UG - Financial | | 507.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 172.00 | 172.00 | | 172.00 |
8B Suppliers and Related Accounts | 152 255.00 | 152 255.00 | | 152 255.00 |
8C Staff and Related Accounts | 67 920.00 | 67 920.00 | | 67 920.00 |
8D Social Security and Other Social Organizations | 46 574.00 | 46 574.00 | | 46 574.00 |
8E Income Taxes | 37 566.00 | 37 566.00 | | 37 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78.00 | 78.00 | | 78.00 |
8L Deferred income | 1 775.00 | 1 775.00 | | 1 775.00 |
UX Other trade receivables | 287 088.00 | 287 088.00 | | 287 088.00 |
UZ Social Security, other social security organizations | 9 811.00 | 9 811.00 | | 9 811.00 |
VA Doubtful or disputed receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
VB VAT | 14 440.00 | 14 440.00 | | 14 440.00 |
VH Loans with a maturity of more than one year at origin | 391 421.00 | 102 699.00 | 284 604.00 | 391 421.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 99 413.00 | | | 99 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 905.00 | 11 905.00 | | 11 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 631.00 | 2 631.00 | | 2 631.00 |
VS Prepaid expenses | 37 740.00 | 37 740.00 | | 37 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 710.00 | 351 710.00 | 1 000.00 | 352 710.00 |
VW VAT | 58 426.00 | 58 426.00 | | 58 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 092.00 | 479 370.00 | 284 604.00 | 768 092.00 |
