| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 472.00 | 10 879.00 | 4 593.00 | 15 472.00 |
AP Buildings | 387 725.00 | 203 542.00 | 184 183.00 | 387 725.00 |
AR Technical installations, industrial equipment and tools | 479 252.00 | 354 131.00 | 125 120.00 | 479 252.00 |
AT Other tangible assets | 556 783.00 | 380 455.00 | 176 328.00 | 556 783.00 |
BH Other financial assets | 604.00 | | 604.00 | 604.00 |
BJ TOTAL (I) | 1 439 839.00 | 949 008.00 | 490 830.00 | 1 439 839.00 |
BL Raw materials, supplies | 13 275.00 | | 13 275.00 | 13 275.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 087.00 | | 3 087.00 | 3 087.00 |
BZ Other receivables | 65 407.00 | | 65 407.00 | 65 407.00 |
CF Cash and cash equivalents | 314 326.00 | | 314 326.00 | 314 326.00 |
CH Prepaid expenses | 10 321.00 | | 10 321.00 | 10 321.00 |
CJ TOTAL (II) | 406 418.00 | | 406 418.00 | 406 418.00 |
CO Grand total (0 to V) | 1 846 257.00 | 949 008.00 | 897 248.00 | 1 846 257.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 812.00 | 64 811.00 | | 99 812.00 |
DL TOTAL (I) | 100 912.00 | 65 912.00 | | 100 912.00 |
DU Loans and Debts from Credit Institutions (3) | 404 915.00 | 513 527.00 | | 404 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 999.00 | 54 737.00 | | 37 999.00 |
DX Trade payables and related accounts | 141 972.00 | 170 666.00 | | 141 972.00 |
DY Tax and social security liabilities | 165 827.00 | 155 659.00 | | 165 827.00 |
EA Other liabilities | 45 620.00 | 34 586.00 | | 45 620.00 |
EC TOTAL (IV) | 796 336.00 | 929 176.00 | | 796 336.00 |
EE Grand total (I to V) | 897 248.00 | 995 088.00 | | 897 248.00 |
EG Accrued income and payables due within one year | 499 008.00 | 524 424.00 | | 499 008.00 |
| |
| 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 | 1 431 567.00 | | 8 272.00 | 1 431 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 605.00 | |
I4 DECREASES Grand Total | | | 1 439 839.00 | |
IO DECREASES Total including other intangible assets | | | 15 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 423 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 472.00 | | | 15 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 415 498.00 | | 8 263.00 | 1 415 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 596.00 | | 9.00 | 596.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 851 357.00 | 97 652.00 | | 851 357.00 |
PE DEPRECIATION Total including other intangible assets | 9 547.00 | 1 332.00 | | 9 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 841 810.00 | 96 320.00 | | 841 810.00 |
| |
| 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 | 141 973.00 | 141 973.00 | | 141 973.00 |
8C Staff and Related Accounts | 97 429.00 | 97 429.00 | | 97 429.00 |
8D Social Security and Other Social Organizations | 43 704.00 | 43 704.00 | | 43 704.00 |
8E Income Taxes | 14 018.00 | 14 018.00 | | 14 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 620.00 | 45 620.00 | | 45 620.00 |
UT Other financial assets | 605.00 | | 605.00 | 605.00 |
UX Other trade receivables | 3 087.00 | 3 087.00 | | 3 087.00 |
UZ Social Security, other social security organizations | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 18 115.00 | 18 115.00 | | 18 115.00 |
VG Loans with a maturity of up to one year at origin | 306 594.00 | 9 266.00 | 287 703.00 | 306 594.00 |
VH Loans with a maturity of more than one year at origin | 98 322.00 | 98 322.00 | | 98 322.00 |
VI Group and Associates | 38 000.00 | 38 000.00 | | 38 000.00 |
VK Loans repaid during the year | 108 537.00 | | | 108 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 493.00 | 1 493.00 | | 1 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 093.00 | 46 093.00 | | 46 093.00 |
VS Prepaid expenses | 10 322.00 | 10 322.00 | | 10 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 422.00 | 78 817.00 | 605.00 | 79 422.00 |
VW VAT | 9 184.00 | 9 184.00 | | 9 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 337.00 | 499 009.00 | 287 703.00 | 796 337.00 |
