| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 76 546.00 | 49 317.00 | 27 229.00 | 76 546.00 |
AJ Other Intangible Assets | 22 843.00 | 20 465.00 | 2 378.00 | 22 843.00 |
AN Land | 34 454.00 | 34 454.00 | | 34 454.00 |
AP Buildings | 10 563.00 | 10 563.00 | | 10 563.00 |
AR Technical installations, industrial equipment and tools | 561 958.00 | 324 634.00 | 237 324.00 | 561 958.00 |
AT Other tangible assets | 360 962.00 | 334 235.00 | 26 727.00 | 360 962.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 575.00 | | 1 575.00 | 1 575.00 |
BJ TOTAL (I) | 1 068 940.00 | 773 667.00 | 295 273.00 | 1 068 940.00 |
BN Goods in progress | 7 741.00 | | 7 741.00 | 7 741.00 |
BT Goods | 633 231.00 | 9 849.00 | 623 382.00 | 633 231.00 |
BX Customers and related accounts | 534 305.00 | 89 710.00 | 444 594.00 | 534 305.00 |
BZ Other receivables | 214 849.00 | | 214 849.00 | 214 849.00 |
CF Cash and cash equivalents | 191 673.00 | | 191 673.00 | 191 673.00 |
CH Prepaid expenses | 10 612.00 | | 10 612.00 | 10 612.00 |
CJ TOTAL (II) | 1 592 410.00 | 99 560.00 | 1 492 850.00 | 1 592 410.00 |
CO Grand total (0 to V) | 2 661 350.00 | 873 227.00 | 1 788 123.00 | 2 661 350.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 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 |
DB Share, merger, contribution premiums, etc. | 30 805.00 | 30 805.00 | | 30 805.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 509 885.00 | 415 335.00 | | 509 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 435.00 | 94 550.00 | | 60 435.00 |
DL TOTAL (I) | 821 124.00 | 760 689.00 | | 821 124.00 |
DU Loans and Debts from Credit Institutions (3) | 399 799.00 | 337 944.00 | | 399 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 433.00 | 8 430.00 | | 9 433.00 |
DX Trade payables and related accounts | 430 153.00 | 614 431.00 | | 430 153.00 |
DY Tax and social security liabilities | 121 646.00 | 119 294.00 | | 121 646.00 |
EA Other liabilities | 5 967.00 | 26 984.00 | | 5 967.00 |
EC TOTAL (IV) | 966 999.00 | 1 107 083.00 | | 966 999.00 |
EE Grand total (I to V) | 1 788 123.00 | 1 867 773.00 | | 1 788 123.00 |
EG Accrued income and payables due within one year | 679 943.00 | 888 649.00 | | 679 943.00 |
| |
| 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 | 1 065 510.00 | | 100 821.00 | 1 065 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 615.00 | |
I4 DECREASES Grand Total | | 97 392.00 | 1 068 940.00 | |
IO DECREASES Total including other intangible assets | | | 99 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 392.00 | 967 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 749.00 | | 3 640.00 | 95 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 968 146.00 | | 97 181.00 | 968 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 615.00 | | | 1 615.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 708 993.00 | 103 321.00 | 38 647.00 | 708 993.00 |
PE DEPRECIATION Total including other intangible assets | 60 486.00 | 9 295.00 | | 60 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 507.00 | 94 026.00 | 38 647.00 | 648 507.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 536.00 | | 16 686.00 | 26 536.00 |
6T Receivables | 72 263.00 | 17 447.00 | | 72 263.00 |
7B Total provisions for depreciation | 98 799.00 | 17 447.00 | 16 686.00 | 98 799.00 |
7C Grand total | 98 799.00 | 17 447.00 | 16 686.00 | 98 799.00 |
UE of which provisions and reversals: - Operating | | 17 447.00 | 16 686.00 | |
| |
| 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 | 430 153.00 | 430 153.00 | | 430 153.00 |
8C Staff and Related Accounts | 20 849.00 | 20 849.00 | | 20 849.00 |
8D Social Security and Other Social Organizations | 23 472.00 | 23 472.00 | | 23 472.00 |
8E Income Taxes | 14 848.00 | 14 848.00 | | 14 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 967.00 | 5 967.00 | | 5 967.00 |
UT Other financial assets | 1 575.00 | | 1 575.00 | 1 575.00 |
UX Other trade receivables | 417 203.00 | 417 203.00 | | 417 203.00 |
UZ Social Security, other social security organizations | 134.00 | 134.00 | | 134.00 |
VA Doubtful or disputed receivables | 117 102.00 | 117 102.00 | | 117 102.00 |
VB VAT | 91 705.00 | 91 705.00 | | 91 705.00 |
VC Group and associates | 2 603.00 | 2 603.00 | | 2 603.00 |
VG Loans with a maturity of up to one year at origin | 368.00 | 368.00 | | 368.00 |
VH Loans with a maturity of more than one year at origin | 399 432.00 | 112 376.00 | 279 988.00 | 399 432.00 |
VI Group and Associates | 9 433.00 | 9 433.00 | | 9 433.00 |
VJ Loans taken out during the year | 110 200.00 | | | 110 200.00 |
VK Loans repaid during the year | 158 908.00 | | | 158 908.00 |
VP Miscellaneous | 11 653.00 | 11 653.00 | | 11 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 894.00 | 3 894.00 | | 3 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 753.00 | 108 753.00 | | 108 753.00 |
VS Prepaid expenses | 10 612.00 | 10 612.00 | | 10 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 340.00 | 759 765.00 | 1 575.00 | 761 340.00 |
VW VAT | 58 584.00 | 58 584.00 | | 58 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 999.00 | 679 943.00 | 279 988.00 | 966 999.00 |
