| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 139.00 | 2 973.00 | 166.00 | 3 139.00 |
AP Buildings | 91 773.00 | 25 014.00 | 66 759.00 | 91 773.00 |
AR Technical installations, industrial equipment and tools | 536 223.00 | 427 013.00 | 109 211.00 | 536 223.00 |
AT Other tangible assets | 609 585.00 | 481 890.00 | 127 695.00 | 609 585.00 |
BD Other fixed assets | 577.00 | | 577.00 | 577.00 |
BH Other financial assets | 3 975.00 | | 3 975.00 | 3 975.00 |
BJ TOTAL (I) | 1 245 272.00 | 936 890.00 | 308 383.00 | 1 245 272.00 |
BL Raw materials, supplies | 82 504.00 | | 82 504.00 | 82 504.00 |
BN Goods in progress | 105 943.00 | | 105 943.00 | 105 943.00 |
BR Intermediate and finished products | 259 740.00 | | 259 740.00 | 259 740.00 |
BX Customers and related accounts | 514 450.00 | 38 492.00 | 475 957.00 | 514 450.00 |
BZ Other receivables | 157 579.00 | | 157 579.00 | 157 579.00 |
CF Cash and cash equivalents | 30 576.00 | | 30 576.00 | 30 576.00 |
CH Prepaid expenses | 93 103.00 | | 93 103.00 | 93 103.00 |
CJ TOTAL (II) | 1 243 895.00 | 38 492.00 | 1 205 402.00 | 1 243 895.00 |
CO Grand total (0 to V) | 2 489 167.00 | 975 382.00 | 1 513 785.00 | 2 489 167.00 |
CR Shares due in more than one year | 51 960.00 | | | 51 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 91 075.00 | | | 91 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 629.00 | | | 31 629.00 |
DJ Investment subsidies | 2 010.00 | | | 2 010.00 |
DL TOTAL (I) | 135 714.00 | | | 135 714.00 |
DU Loans and Debts from Credit Institutions (3) | 664 735.00 | | | 664 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 831.00 | | | 5 831.00 |
DX Trade payables and related accounts | 386 771.00 | | | 386 771.00 |
DY Tax and social security liabilities | 246 268.00 | | | 246 268.00 |
EA Other liabilities | 74 466.00 | | | 74 466.00 |
EC TOTAL (IV) | 1 378 071.00 | | | 1 378 071.00 |
EE Grand total (I to V) | 1 513 785.00 | | | 1 513 785.00 |
EG Accrued income and payables due within one year | 1 143 263.00 | | | 1 143 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 388.00 | | | 50 388.00 |
| |
| 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 | 1 205 593.00 | | 91 555.00 | 1 205 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 552.00 | |
I4 DECREASES Grand Total | | 51 876.00 | 1 245 272.00 | |
IO DECREASES Total including other intangible assets | | | 3 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 876.00 | 1 237 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 139.00 | | | 3 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 199 177.00 | | 90 280.00 | 1 199 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 277.00 | | 1 275.00 | 3 277.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 861 082.00 | 119 808.00 | 44 000.00 | 861 082.00 |
PE DEPRECIATION Total including other intangible assets | 2 841.00 | 132.00 | | 2 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 858 241.00 | 119 675.00 | 44 000.00 | 858 241.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 004.00 | 33 488.00 | | 5 004.00 |
7B Total provisions for depreciation | 5 004.00 | 33 488.00 | | 5 004.00 |
7C Grand total | 5 004.00 | 33 488.00 | | 5 004.00 |
UE of which provisions and reversals: - Operating | | 33 488.00 | | |
| |
| 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 | 386 771.00 | 386 771.00 | | 386 771.00 |
8C Staff and Related Accounts | 45 720.00 | 45 720.00 | | 45 720.00 |
8D Social Security and Other Social Organizations | 84 780.00 | 84 780.00 | | 84 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 466.00 | 74 466.00 | | 74 466.00 |
UT Other financial assets | 3 975.00 | | 3 975.00 | 3 975.00 |
UX Other trade receivables | 462 490.00 | 462 490.00 | | 462 490.00 |
UZ Social Security, other social security organizations | 414.00 | 414.00 | | 414.00 |
VA Doubtful or disputed receivables | 51 960.00 | | 51 960.00 | 51 960.00 |
VB VAT | 40 782.00 | 40 782.00 | | 40 782.00 |
VG Loans with a maturity of up to one year at origin | 50 388.00 | 50 388.00 | | 50 388.00 |
VH Loans with a maturity of more than one year at origin | 614 347.00 | 385 370.00 | 228 977.00 | 614 347.00 |
VI Group and Associates | 5 831.00 | | 5 831.00 | 5 831.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 82 162.00 | | | 82 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 344.00 | 5 344.00 | | 5 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 383.00 | 116 383.00 | | 116 383.00 |
VS Prepaid expenses | 93 103.00 | 93 103.00 | | 93 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 107.00 | 713 172.00 | 55 935.00 | 769 107.00 |
VW VAT | 110 424.00 | 110 424.00 | | 110 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 378 071.00 | 1 143 263.00 | 234 808.00 | 1 378 071.00 |
