| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 763.00 | 19 989.00 | 774.00 | 20 763.00 |
AP Buildings | 191 707.00 | 146 616.00 | 45 091.00 | 191 707.00 |
AR Technical installations, industrial equipment and tools | 180 610.00 | 158 885.00 | 21 725.00 | 180 610.00 |
AT Other tangible assets | 47 832.00 | 32 075.00 | 15 757.00 | 47 832.00 |
AX Advances and down payments | 5 593.00 | | 5 593.00 | 5 593.00 |
BH Other financial assets | 17 886.00 | | 17 886.00 | 17 886.00 |
BJ TOTAL (I) | 464 391.00 | 357 564.00 | 106 826.00 | 464 391.00 |
BL Raw materials, supplies | 1 131 417.00 | 81 260.00 | 1 050 157.00 | 1 131 417.00 |
BN Goods in progress | 140 196.00 | | 140 196.00 | 140 196.00 |
BR Intermediate and finished products | 392 687.00 | | 392 687.00 | 392 687.00 |
BX Customers and related accounts | 819 655.00 | 18 290.00 | 801 364.00 | 819 655.00 |
BZ Other receivables | 160 760.00 | | 160 760.00 | 160 760.00 |
CF Cash and cash equivalents | 41 333.00 | | 41 333.00 | 41 333.00 |
CH Prepaid expenses | 20 277.00 | | 20 277.00 | 20 277.00 |
CJ TOTAL (II) | 2 706 326.00 | 99 550.00 | 2 606 776.00 | 2 706 326.00 |
CO Grand total (0 to V) | 3 170 716.00 | 457 114.00 | 2 713 602.00 | 3 170 716.00 |
CR Shares due in more than one year | 19.00 | | | 19.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 202 223.00 | 202 223.00 | | 202 223.00 |
DD Legal reserve (1) | 24 421.00 | 24 421.00 | | 24 421.00 |
DH Retained earnings | 310 225.00 | 229 256.00 | | 310 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 586.00 | 80 969.00 | | 5 586.00 |
DL TOTAL (I) | 842 455.00 | 836 870.00 | | 842 455.00 |
DU Loans and Debts from Credit Institutions (3) | 552 871.00 | 165 920.00 | | 552 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 543.00 | 53 543.00 | | 53 543.00 |
DX Trade payables and related accounts | 1 021 992.00 | 884 986.00 | | 1 021 992.00 |
DY Tax and social security liabilities | 92 223.00 | 132 896.00 | | 92 223.00 |
EA Other liabilities | 94 252.00 | 130 099.00 | | 94 252.00 |
EB Prepaid income (2) | 56 265.00 | 24 874.00 | | 56 265.00 |
EC TOTAL (IV) | 1 871 147.00 | 1 392 318.00 | | 1 871 147.00 |
EE Grand total (I to V) | 2 713 602.00 | 2 229 187.00 | | 2 713 602.00 |
EG Accrued income and payables due within one year | 1 354 438.00 | 1 392 318.00 | | 1 354 438.00 |
| |
| 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 | 490 387.00 | | 17 302.00 | 490 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 886.00 | |
I4 DECREASES Grand Total | | 43 298.00 | 464 391.00 | |
IO DECREASES Total including other intangible assets | | | 20 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 298.00 | 425 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 989.00 | | 774.00 | 19 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 512.00 | | 16 528.00 | 452 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 886.00 | | | 17 886.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 323 762.00 | 39 376.00 | 5 574.00 | 323 762.00 |
PE DEPRECIATION Total including other intangible assets | 18 062.00 | 1 927.00 | | 18 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 701.00 | 37 449.00 | 5 574.00 | 305 701.00 |
| |
| 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 | 1 021 992.00 | 1 021 992.00 | | 1 021 992.00 |
8C Staff and Related Accounts | 1 519.00 | 1 519.00 | | 1 519.00 |
8D Social Security and Other Social Organizations | 40 327.00 | 40 327.00 | | 40 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 252.00 | 94 252.00 | | 94 252.00 |
8L Deferred income | 56 265.00 | 56 265.00 | | 56 265.00 |
UT Other financial assets | 17 886.00 | | 17 886.00 | 17 886.00 |
UX Other trade receivables | 798 911.00 | 798 911.00 | | 798 911.00 |
UZ Social Security, other social security organizations | 1 399.00 | 1 399.00 | | 1 399.00 |
VA Doubtful or disputed receivables | 20 743.00 | 20 743.00 | | 20 743.00 |
VB VAT | 84 543.00 | 84 543.00 | | 84 543.00 |
VG Loans with a maturity of up to one year at origin | 1 393.00 | 1 393.00 | | 1 393.00 |
VH Loans with a maturity of more than one year at origin | 551 478.00 | 34 770.00 | 516 708.00 | 551 478.00 |
VI Group and Associates | 53 543.00 | 53 543.00 | | 53 543.00 |
VJ Loans taken out during the year | 501 455.00 | | | 501 455.00 |
VK Loans repaid during the year | 21 253.00 | | | 21 253.00 |
VM Income taxes | 585.00 | 585.00 | | 585.00 |
VP Miscellaneous | 95.00 | 95.00 | | 95.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 273.00 | 1 273.00 | | 1 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 137.00 | 74 137.00 | | 74 137.00 |
VS Prepaid expenses | 20 277.00 | 20 277.00 | | 20 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 578.00 | 1 000 692.00 | 17 886.00 | 1 018 578.00 |
VW VAT | 49 103.00 | 49 103.00 | | 49 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 871 147.00 | 1 354 438.00 | 516 708.00 | 1 871 147.00 |
