| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 233.00 | 2 958.00 | 275.00 | 3 233.00 |
AH Goodwill | 2 744.00 | | 2 744.00 | 2 744.00 |
AP Buildings | 41 767.00 | 38 625.00 | 3 142.00 | 41 767.00 |
AR Technical installations, industrial equipment and tools | 44 457.00 | 40 301.00 | 4 156.00 | 44 457.00 |
AT Other tangible assets | 121 440.00 | 111 796.00 | 9 644.00 | 121 440.00 |
AV Fixed assets in progress | 683.00 | | 683.00 | 683.00 |
BB Receivables related to investments | 70 089.00 | | 70 089.00 | 70 089.00 |
BH Other financial assets | 489.00 | | 489.00 | 489.00 |
BJ TOTAL (I) | 285 022.00 | 193 681.00 | 91 341.00 | 285 022.00 |
BL Raw materials, supplies | 323 235.00 | 3 248.00 | 319 987.00 | 323 235.00 |
BN Goods in progress | 39 236.00 | | 39 236.00 | 39 236.00 |
BT Goods | 3 232.00 | 2 424.00 | 808.00 | 3 232.00 |
BX Customers and related accounts | 621 499.00 | 21 942.00 | 599 557.00 | 621 499.00 |
BZ Other receivables | 79 992.00 | | 79 992.00 | 79 992.00 |
CF Cash and cash equivalents | 20 480.00 | | 20 480.00 | 20 480.00 |
CH Prepaid expenses | 5 548.00 | | 5 548.00 | 5 548.00 |
CJ TOTAL (II) | 1 093 222.00 | 27 614.00 | 1 065 608.00 | 1 093 222.00 |
CO Grand total (0 to V) | 1 378 244.00 | 221 295.00 | 1 156 949.00 | 1 378 244.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 120.00 | | 120.00 | 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 482 487.00 | 480 891.00 | | 482 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 121.00 | 1 596.00 | | -109 121.00 |
DL TOTAL (I) | 538 365.00 | 647 487.00 | | 538 365.00 |
DU Loans and Debts from Credit Institutions (3) | 420.00 | 404.00 | | 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 551.00 | 2 934.00 | | 5 551.00 |
DW Advances and down payments received on current orders | 23 729.00 | 3 427.00 | | 23 729.00 |
DX Trade payables and related accounts | 361 939.00 | 278 040.00 | | 361 939.00 |
DY Tax and social security liabilities | 160 496.00 | 168 811.00 | | 160 496.00 |
EA Other liabilities | 66 449.00 | 11 129.00 | | 66 449.00 |
EB Prepaid income (2) | | 3 066.00 | | |
EC TOTAL (IV) | 618 584.00 | 467 812.00 | | 618 584.00 |
EE Grand total (I to V) | 1 156 949.00 | 1 115 299.00 | | 1 156 949.00 |
EG Accrued income and payables due within one year | 594 855.00 | 464 385.00 | | 594 855.00 |
| |
| 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 | 280 307.00 | | 11 062.00 | 280 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 698.00 | |
I4 DECREASES Grand Total | | 6 347.00 | 285 022.00 | |
IO DECREASES Total including other intangible assets | | | 5 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 347.00 | 208 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 977.00 | | | 5 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 518.00 | | 9 176.00 | 205 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 812.00 | | 1 886.00 | 68 812.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 194 432.00 | 5 596.00 | 6 347.00 | 194 432.00 |
PE DEPRECIATION Total including other intangible assets | 2 767.00 | 191.00 | | 2 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 665.00 | 5 405.00 | 6 347.00 | 191 665.00 |
| |
| 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 | 2 886.00 | 2 886.00 | | 2 886.00 |
8B Suppliers and Related Accounts | 361 939.00 | 361 939.00 | | 361 939.00 |
8C Staff and Related Accounts | 1 132.00 | 1 132.00 | | 1 132.00 |
8D Social Security and Other Social Organizations | 76 343.00 | 76 343.00 | | 76 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 449.00 | 66 449.00 | | 66 449.00 |
UL Receivables related to investments | 70 089.00 | | 70 089.00 | 70 089.00 |
UT Other financial assets | 489.00 | | 489.00 | 489.00 |
UX Other trade receivables | 618 131.00 | 618 131.00 | | 618 131.00 |
UZ Social Security, other social security organizations | 1 451.00 | 1 451.00 | | 1 451.00 |
VA Doubtful or disputed receivables | 3 368.00 | 3 368.00 | | 3 368.00 |
VB VAT | 14 786.00 | 14 786.00 | | 14 786.00 |
VH Loans with a maturity of more than one year at origin | 420.00 | 420.00 | | 420.00 |
VI Group and Associates | 2 664.00 | 2 664.00 | | 2 664.00 |
VM Income taxes | 36 752.00 | 36 752.00 | | 36 752.00 |
VN Other taxes, similar payments | 24 146.00 | 24 146.00 | | 24 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 748.00 | 9 748.00 | | 9 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 857.00 | 2 857.00 | | 2 857.00 |
VS Prepaid expenses | 5 548.00 | 5 546.00 | | 5 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 617.00 | 707 039.00 | 70 578.00 | 777 617.00 |
VW VAT | 73 273.00 | 73 273.00 | | 73 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 855.00 | 594 855.00 | | 594 855.00 |
