| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 76 430.00 | |
AN Land | | | 401 480.00 | |
AP Buildings | | | 459 316.00 | |
AR Technical installations, industrial equipment and tools | | | 35 179.00 | |
AT Other tangible assets | | | 23 984.00 | |
AV Fixed assets in progress | | | 1 890.00 | |
BB Receivables related to investments | | | 78 611.00 | |
BH Other financial assets | | | 60.00 | |
BJ TOTAL (I) | | | 1 289 430.00 | |
BL Raw materials, supplies | | | 26 022.00 | |
BN Goods in progress | | | 1 036.00 | |
BT Goods | | | 607 114.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 555 141.00 | |
BZ Other receivables | | | 46 306.00 | |
CF Cash and cash equivalents | | | 602.00 | |
CH Prepaid expenses | | | 872.00 | |
CJ TOTAL (II) | | | 1 237 093.00 | |
CO Grand total (0 to V) | | | 2 526 522.00 | |
CS Evaluated investments - equity method | | | 212 481.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 000.00 | 378 000.00 | | 378 000.00 |
DD Legal reserve (1) | 10 025.00 | 7 729.00 | | 10 025.00 |
DG Other reserves | 153 627.00 | 110 003.00 | | 153 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 396.00 | 45 920.00 | | 2 396.00 |
DL TOTAL (I) | 544 048.00 | 541 652.00 | | 544 048.00 |
DU Loans and Debts from Credit Institutions (3) | 1 151 053.00 | 928 636.00 | | 1 151 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 233.00 | 57 392.00 | | 167 233.00 |
DX Trade payables and related accounts | 609 692.00 | 802 520.00 | | 609 692.00 |
DY Tax and social security liabilities | 41 303.00 | 57 151.00 | | 41 303.00 |
EA Other liabilities | 13 195.00 | 60 748.00 | | 13 195.00 |
EC TOTAL (IV) | 1 982 475.00 | 1 906 447.00 | | 1 982 475.00 |
EE Grand total (I to V) | 2 526 523.00 | 2 448 098.00 | | 2 526 523.00 |
EG Accrued income and payables due within one year | 1 570 900.00 | 1 572 377.00 | | 1 570 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 542 288.00 | 530 435.00 | | 542 288.00 |
| |
| 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 | 1 580 867.00 | | 360 351.00 | 1 580 867.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 891.00 | | | 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 147 358.00 | 291 152.00 | |
I4 DECREASES Grand Total | | 166 458.00 | 1 774 759.00 | |
IN DECREASES Start-up, development, or research expenses | | | 891.00 | |
IO DECREASES Total including other intangible assets | | | 113 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 100.00 | 1 368 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 879.00 | | | 113 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 141 506.00 | | 246 432.00 | 1 141 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 591.00 | | 113 919.00 | 324 591.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 448 379.00 | 41 099.00 | 4 149.00 | 448 379.00 |
CY DEPRECIATION Start-up, development, or research expenses | 891.00 | | | 891.00 |
PE DEPRECIATION Total including other intangible assets | 40 970.00 | 5 389.00 | | 40 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 518.00 | 35 710.00 | 4 149.00 | 406 518.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 000.00 | | 39 000.00 | 60 000.00 |
8B Suppliers and Related Accounts | 609 692.00 | 609 692.00 | | 609 692.00 |
8C Staff and Related Accounts | 5 308.00 | 5 308.00 | | 5 308.00 |
8D Social Security and Other Social Organizations | 11 356.00 | 11 356.00 | | 11 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 195.00 | 13 195.00 | | 13 195.00 |
UL Receivables related to investments | 78 611.00 | | 78 611.00 | 78 611.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 513 330.00 | 513 330.00 | | 513 330.00 |
UZ Social Security, other social security organizations | 278.00 | 278.00 | | 278.00 |
VA Doubtful or disputed receivables | 71 811.00 | 71 811.00 | | 71 811.00 |
VB VAT | 19 480.00 | 19 480.00 | | 19 480.00 |
VC Group and associates | 8 340.00 | 8 340.00 | | 8 340.00 |
VH Loans with a maturity of more than one year at origin | 1 151 053.00 | 799 477.00 | 203 031.00 | 1 151 053.00 |
VI Group and Associates | 107 233.00 | 107 233.00 | | 107 233.00 |
VJ Loans taken out during the year | 374 116.00 | | | 374 116.00 |
VK Loans repaid during the year | 101 138.00 | | | 101 138.00 |
VM Income taxes | 7 004.00 | 7 004.00 | | 7 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 656.00 | 1 656.00 | | 1 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 204.00 | 11 204.00 | | 11 204.00 |
VS Prepaid expenses | 872.00 | 872.00 | | 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 991.00 | 632 320.00 | 78 671.00 | 710 991.00 |
VW VAT | 22 983.00 | 22 983.00 | | 22 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 982 475.00 | 1 570 900.00 | 242 031.00 | 1 982 475.00 |
