| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 158.00 | 1 158.00 | | 1 158.00 |
AP Buildings | 35 668.00 | 20 011.00 | 15 657.00 | 35 668.00 |
AR Technical installations, industrial equipment and tools | 1 151 642.00 | 785 558.00 | 366 084.00 | 1 151 642.00 |
AT Other tangible assets | 64 277.00 | 44 947.00 | 19 330.00 | 64 277.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 252 943.00 | 851 674.00 | 401 269.00 | 1 252 943.00 |
BL Raw materials, supplies | 35 123.00 | | 35 123.00 | 35 123.00 |
BR Intermediate and finished products | 245 071.00 | | 245 071.00 | 245 071.00 |
BV Advances and down payments on orders | 381.00 | | 381.00 | 381.00 |
BX Customers and related accounts | 81 545.00 | | 81 545.00 | 81 545.00 |
BZ Other receivables | 106 379.00 | | 106 379.00 | 106 379.00 |
CF Cash and cash equivalents | 279 448.00 | | 279 448.00 | 279 448.00 |
CH Prepaid expenses | 2 822.00 | | 2 822.00 | 2 822.00 |
CJ TOTAL (II) | 750 769.00 | | 750 769.00 | 750 769.00 |
CO Grand total (0 to V) | 2 003 712.00 | 851 674.00 | 1 152 038.00 | 2 003 712.00 |
CP Shares due in less than one year | 152.00 | | | 152.00 |
CW Deferred expenses or loan issuance costs | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 745.00 | 61 745.00 | | 61 745.00 |
DD Legal reserve (1) | 6 175.00 | 6 175.00 | | 6 175.00 |
DG Other reserves | 468 465.00 | 469 872.00 | | 468 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 079.00 | -1 407.00 | | 64 079.00 |
DL TOTAL (I) | 600 463.00 | 536 384.00 | | 600 463.00 |
DP Provisions for Risks | | 63 902.00 | | |
DR TOTAL (IV) | | 63 902.00 | | |
DU Loans and Debts from Credit Institutions (3) | 309 339.00 | 276 676.00 | | 309 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 196.00 | 58 032.00 | | 48 196.00 |
DX Trade payables and related accounts | 124 348.00 | 157 916.00 | | 124 348.00 |
DY Tax and social security liabilities | 48 710.00 | 60 420.00 | | 48 710.00 |
EA Other liabilities | 20 982.00 | 11 281.00 | | 20 982.00 |
EC TOTAL (IV) | 551 575.00 | 564 325.00 | | 551 575.00 |
EE Grand total (I to V) | 1 152 038.00 | 1 164 611.00 | | 1 152 038.00 |
EG Accrued income and payables due within one year | 419 438.00 | 392 586.00 | | 419 438.00 |
| |
| 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 | 1 223 491.00 | | 48 673.00 | 1 223 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198.00 | |
I4 DECREASES Grand Total | | 19 221.00 | 1 252 943.00 | |
IO DECREASES Total including other intangible assets | | | 1 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 221.00 | 1 251 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 158.00 | | | 1 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 222 134.00 | | 48 673.00 | 1 222 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198.00 | | | 198.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 773 360.00 | 96 247.00 | 17 933.00 | 773 360.00 |
PE DEPRECIATION Total including other intangible assets | 1 158.00 | | | 1 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772 201.00 | 96 247.00 | 17 933.00 | 772 201.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 63 902.00 | | 63 902.00 | 63 902.00 |
7C Grand total | 63 902.00 | | 63 902.00 | 63 902.00 |
UJ - Exceptional | | | 63 902.00 | |
| |
| 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 | 124 348.00 | 124 348.00 | | 124 348.00 |
8C Staff and Related Accounts | 24 098.00 | 24 098.00 | | 24 098.00 |
8D Social Security and Other Social Organizations | 20 733.00 | 20 733.00 | | 20 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 982.00 | 20 982.00 | | 20 982.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 81 545.00 | 81 545.00 | | 81 545.00 |
UZ Social Security, other social security organizations | 20 410.00 | 20 410.00 | | 20 410.00 |
VB VAT | 76 565.00 | 76 565.00 | | 76 565.00 |
VH Loans with a maturity of more than one year at origin | 309 339.00 | 177 203.00 | 132 136.00 | 309 339.00 |
VI Group and Associates | 48 196.00 | 48 196.00 | | 48 196.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 47 432.00 | | | 47 432.00 |
VM Income taxes | 9 404.00 | 9 404.00 | | 9 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 687.00 | 1 687.00 | | 1 687.00 |
VS Prepaid expenses | 2 822.00 | 2 822.00 | | 2 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 898.00 | 190 898.00 | | 190 898.00 |
VW VAT | 2 191.00 | 2 191.00 | | 2 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 575.00 | 419 438.00 | 132 136.00 | 551 575.00 |
