| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 777.00 | 2 777.00 | | 2 777.00 |
AP Buildings | 382 633.00 | 94 111.00 | 288 522.00 | 382 633.00 |
AR Technical installations, industrial equipment and tools | 280 924.00 | 270 487.00 | 10 437.00 | 280 924.00 |
AT Other tangible assets | 300 214.00 | 277 428.00 | 22 787.00 | 300 214.00 |
BH Other financial assets | 2 123.00 | | 2 123.00 | 2 123.00 |
BJ TOTAL (I) | 968 751.00 | 644 803.00 | 323 949.00 | 968 751.00 |
BL Raw materials, supplies | 250 964.00 | | 250 964.00 | 250 964.00 |
BN Goods in progress | 103 477.00 | | 103 477.00 | 103 477.00 |
BX Customers and related accounts | 116 188.00 | 98 787.00 | 17 401.00 | 116 188.00 |
BZ Other receivables | 34 987.00 | | 34 987.00 | 34 987.00 |
CF Cash and cash equivalents | 644 645.00 | | 644 645.00 | 644 645.00 |
CH Prepaid expenses | 32 426.00 | | 32 426.00 | 32 426.00 |
CJ TOTAL (II) | 1 182 687.00 | 98 787.00 | 1 083 900.00 | 1 182 687.00 |
CO Grand total (0 to V) | 2 151 439.00 | 743 590.00 | 1 407 849.00 | 2 151 439.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 625 520.00 | 625 520.00 | | 625 520.00 |
DH Retained earnings | 93 758.00 | 108 607.00 | | 93 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 028.00 | -14 849.00 | | 49 028.00 |
DL TOTAL (I) | 988 307.00 | 939 278.00 | | 988 307.00 |
DU Loans and Debts from Credit Institutions (3) | 185 573.00 | 207 227.00 | | 185 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 326.00 | 317.00 | | 1 326.00 |
DX Trade payables and related accounts | 118 532.00 | 176 863.00 | | 118 532.00 |
DY Tax and social security liabilities | 101 926.00 | 98 252.00 | | 101 926.00 |
EA Other liabilities | 12 185.00 | | | 12 185.00 |
EC TOTAL (IV) | 419 542.00 | 482 660.00 | | 419 542.00 |
EE Grand total (I to V) | 1 407 849.00 | 1 421 938.00 | | 1 407 849.00 |
EG Accrued income and payables due within one year | 256 259.00 | 297 296.00 | | 256 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | 130.00 | | 126.00 |
| |
| 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 | 968 286.00 | | 13 699.00 | 968 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 203.00 | |
I4 DECREASES Grand Total | | 13 233.00 | 968 751.00 | |
IO DECREASES Total including other intangible assets | | | 2 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 233.00 | 963 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 777.00 | | | 2 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 963 306.00 | | 13 699.00 | 963 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 203.00 | | | 2 203.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 617 397.00 | 39 941.00 | 12 535.00 | 617 397.00 |
PE DEPRECIATION Total including other intangible assets | 2 777.00 | | | 2 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 620.00 | 39 941.00 | 12 535.00 | 614 620.00 |
| |
| 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 | 118 532.00 | 118 532.00 | | 118 532.00 |
8C Staff and Related Accounts | 52 642.00 | 52 642.00 | | 52 642.00 |
8D Social Security and Other Social Organizations | 47 588.00 | 47 588.00 | | 47 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 185.00 | 12 185.00 | | 12 185.00 |
UT Other financial assets | 2 123.00 | | 2 123.00 | 2 123.00 |
UX Other trade receivables | 11 436.00 | 11 436.00 | | 11 436.00 |
UZ Social Security, other social security organizations | 4 029.00 | 4 029.00 | | 4 029.00 |
VA Doubtful or disputed receivables | 104 752.00 | 104 752.00 | | 104 752.00 |
VB VAT | 3 944.00 | 3 944.00 | | 3 944.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 185 448.00 | 22 165.00 | 92 865.00 | 185 448.00 |
VI Group and Associates | 1 326.00 | 1 326.00 | | 1 326.00 |
VK Loans repaid during the year | 21 643.00 | | | 21 643.00 |
VP Miscellaneous | 19 001.00 | 19 001.00 | | 19 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 390.00 | 1 390.00 | | 1 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 013.00 | 8 013.00 | | 8 013.00 |
VS Prepaid expenses | 32 426.00 | 32 426.00 | | 32 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 725.00 | 183 602.00 | 2 123.00 | 185 725.00 |
VW VAT | 306.00 | 306.00 | | 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 542.00 | 256 259.00 | 92 865.00 | 419 542.00 |
