| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 546.00 | 26 929.00 | 12 617.00 | 39 546.00 |
AH Goodwill | 948 868.00 | | 948 868.00 | 948 868.00 |
AN Land | 288 697.00 | 82 934.00 | 205 763.00 | 288 697.00 |
AP Buildings | 896 366.00 | 558 781.00 | 337 584.00 | 896 366.00 |
AR Technical installations, industrial equipment and tools | 723 944.00 | 642 889.00 | 81 054.00 | 723 944.00 |
AT Other tangible assets | 142 897.00 | 118 210.00 | 24 687.00 | 142 897.00 |
BD Other fixed assets | 6 458.00 | | 6 458.00 | 6 458.00 |
BH Other financial assets | 16 070.00 | | 16 070.00 | 16 070.00 |
BJ TOTAL (I) | 3 062 849.00 | 1 429 745.00 | 1 633 104.00 | 3 062 849.00 |
BL Raw materials, supplies | 88 837.00 | | 88 837.00 | 88 837.00 |
BR Intermediate and finished products | 208 882.00 | | 208 882.00 | 208 882.00 |
BT Goods | 216 142.00 | | 216 142.00 | 216 142.00 |
BX Customers and related accounts | 360 697.00 | | 360 697.00 | 360 697.00 |
BZ Other receivables | 25 868.00 | | 25 868.00 | 25 868.00 |
CF Cash and cash equivalents | 208 048.00 | | 208 048.00 | 208 048.00 |
CH Prepaid expenses | 29 119.00 | | 29 119.00 | 29 119.00 |
CJ TOTAL (II) | 1 137 596.00 | | 1 137 596.00 | 1 137 596.00 |
CO Grand total (0 to V) | 4 200 446.00 | 1 429 745.00 | 2 770 701.00 | 4 200 446.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DB Share, merger, contribution premiums, etc. | 15 594.00 | 15 594.00 | | 15 594.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 863 183.00 | 872 167.00 | | 863 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 137.00 | -8 984.00 | | -21 137.00 |
DJ Investment subsidies | 169 032.00 | 188 381.00 | | 169 032.00 |
DL TOTAL (I) | 1 312 673.00 | 1 353 160.00 | | 1 312 673.00 |
DU Loans and Debts from Credit Institutions (3) | 832 848.00 | 758 949.00 | | 832 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 847.00 | | |
DX Trade payables and related accounts | 233 062.00 | 359 820.00 | | 233 062.00 |
DY Tax and social security liabilities | 390 697.00 | 377 398.00 | | 390 697.00 |
EA Other liabilities | 1 418.00 | 6 736.00 | | 1 418.00 |
EC TOTAL (IV) | 1 458 027.00 | 1 508 752.00 | | 1 458 027.00 |
EE Grand total (I to V) | 2 770 701.00 | 2 861 912.00 | | 2 770 701.00 |
EG Accrued income and payables due within one year | 1 151 149.00 | 1 508 752.00 | | 1 151 149.00 |
| |
| 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 | 3 027 785.00 | | 35 064.00 | 3 027 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 528.00 | |
I4 DECREASES Grand Total | | | 3 062 849.00 | |
IO DECREASES Total including other intangible assets | | | 988 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 051 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 975 704.00 | | 12 710.00 | 975 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 029 551.00 | | 22 354.00 | 2 029 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 528.00 | | | 22 528.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 346 164.00 | 83 580.00 | | 1 346 164.00 |
PE DEPRECIATION Total including other intangible assets | 26 836.00 | 92.00 | | 26 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 319 328.00 | 83 487.00 | | 1 319 328.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 024.00 | | 3 024.00 | 3 024.00 |
7B Total provisions for depreciation | 3 024.00 | | 3 024.00 | 3 024.00 |
7C Grand total | 3 024.00 | | 3 024.00 | 3 024.00 |
| |
| 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 | 233 062.00 | 233 062.00 | | 233 062.00 |
8C Staff and Related Accounts | 118 084.00 | 118 084.00 | | 118 084.00 |
8D Social Security and Other Social Organizations | 153 763.00 | 153 763.00 | | 153 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 418.00 | 1 418.00 | | 1 418.00 |
UT Other financial assets | 16 070.00 | 16 070.00 | | 16 070.00 |
UX Other trade receivables | 360 697.00 | 360 697.00 | | 360 697.00 |
UY Staff and related accounts | 3 544.00 | 3 544.00 | | 3 544.00 |
UZ Social Security, other social security organizations | 6 613.00 | 6 613.00 | | 6 613.00 |
VB VAT | 7 903.00 | 7 903.00 | | 7 903.00 |
VC Group and associates | 2 053.00 | 2 053.00 | | 2 053.00 |
VG Loans with a maturity of up to one year at origin | 668.00 | 668.00 | | 668.00 |
VH Loans with a maturity of more than one year at origin | 832 180.00 | 525 303.00 | 304 371.00 | 832 180.00 |
VJ Loans taken out during the year | 72 803.00 | | | 72 803.00 |
VM Income taxes | 3 336.00 | 3 336.00 | | 3 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 250.00 | 26 250.00 | | 26 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 417.00 | 2 417.00 | | 2 417.00 |
VS Prepaid expenses | 29 119.00 | 29 119.00 | | 29 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 755.00 | 431 755.00 | | 431 755.00 |
VW VAT | 92 599.00 | 92 599.00 | | 92 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 458 027.00 | 1 151 149.00 | 304 371.00 | 1 458 027.00 |
