| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 555.00 | 7 629.00 | 926.00 | 8 555.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 64 597.00 | 62 399.00 | 2 199.00 | 64 597.00 |
AR Technical installations, industrial equipment and tools | 781 526.00 | 692 697.00 | 88 829.00 | 781 526.00 |
AT Other tangible assets | 820 435.00 | 617 015.00 | 203 421.00 | 820 435.00 |
BF Loans | 7 586.00 | | 7 586.00 | 7 586.00 |
BH Other financial assets | 38 867.00 | | 38 867.00 | 38 867.00 |
BJ TOTAL (I) | 1 813 322.00 | 1 379 740.00 | 433 582.00 | 1 813 322.00 |
BL Raw materials, supplies | 197 019.00 | 514.00 | 196 504.00 | 197 019.00 |
BN Goods in progress | 9 800.00 | | 9 800.00 | 9 800.00 |
BR Intermediate and finished products | 17 733.00 | | 17 733.00 | 17 733.00 |
BT Goods | 107 920.00 | 15 000.00 | 92 920.00 | 107 920.00 |
BX Customers and related accounts | 500 178.00 | 10 914.00 | 489 264.00 | 500 178.00 |
BZ Other receivables | 11 006.00 | | 11 006.00 | 11 006.00 |
CD Marketable securities | 60 995.00 | | 60 995.00 | 60 995.00 |
CF Cash and cash equivalents | 2 579 028.00 | | 2 579 028.00 | 2 579 028.00 |
CH Prepaid expenses | 34 465.00 | | 34 465.00 | 34 465.00 |
CJ TOTAL (II) | 3 518 144.00 | 26 428.00 | 3 491 715.00 | 3 518 144.00 |
CO Grand total (0 to V) | 5 331 465.00 | 1 406 168.00 | 3 925 297.00 | 5 331 465.00 |
CP Shares due in less than one year | 46 453.00 | | | 46 453.00 |
CU Other investments | 285.00 | | 285.00 | 285.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 932 411.00 | 913 055.00 | | 932 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 906 435.00 | 319 356.00 | | 906 435.00 |
DL TOTAL (I) | 2 938 846.00 | 2 332 411.00 | | 2 938 846.00 |
DU Loans and Debts from Credit Institutions (3) | | 45.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 171 524.00 | 317 210.00 | | 171 524.00 |
DY Tax and social security liabilities | 710 953.00 | 493 057.00 | | 710 953.00 |
EA Other liabilities | 1 474.00 | 4 954.00 | | 1 474.00 |
EB Prepaid income (2) | 100 000.00 | 216 147.00 | | 100 000.00 |
EC TOTAL (IV) | 986 451.00 | 1 031 412.00 | | 986 451.00 |
EE Grand total (I to V) | 3 925 297.00 | 3 363 823.00 | | 3 925 297.00 |
EG Accrued income and payables due within one year | 986 451.00 | 1 031 412.00 | | 986 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 45.00 | | |
| |
| 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 | 1 755 077.00 | | 101 375.00 | 1 755 077.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 330.00 | 46 738.00 | |
I4 DECREASES Grand Total | | 43 131.00 | 1 813 322.00 | |
IO DECREASES Total including other intangible assets | | 2 712.00 | 100 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 089.00 | 1 666 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 687.00 | | 1 050.00 | 101 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 606 323.00 | | 98 325.00 | 1 606 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 068.00 | | 2 000.00 | 47 068.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 333 586.00 | 86 956.00 | 40 802.00 | 1 333 586.00 |
PE DEPRECIATION Total including other intangible assets | 10 217.00 | 124.00 | 2 712.00 | 10 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 323 369.00 | 86 831.00 | 38 089.00 | 1 323 369.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 737.00 | 15 514.00 | 10 737.00 | 10 737.00 |
6T Receivables | 13 908.00 | | 2 994.00 | 13 908.00 |
7B Total provisions for depreciation | 24 645.00 | 15 514.00 | 13 731.00 | 24 645.00 |
7C Grand total | 24 645.00 | 15 514.00 | 13 731.00 | 24 645.00 |
UE of which provisions and reversals: - Operating | | 15 514.00 | 13 731.00 | |
| |
| 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 | 171 524.00 | 171 524.00 | | 171 524.00 |
8C Staff and Related Accounts | 95 466.00 | 95 466.00 | | 95 466.00 |
8D Social Security and Other Social Organizations | 241 535.00 | 241 535.00 | | 241 535.00 |
8E Income Taxes | 228 380.00 | 228 380.00 | | 228 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 474.00 | 1 474.00 | | 1 474.00 |
8L Deferred income | 100 000.00 | 100 000.00 | | 100 000.00 |
UP Loans | 7 586.00 | 7 586.00 | | 7 586.00 |
UT Other financial assets | 38 867.00 | 38 867.00 | | 38 867.00 |
UX Other trade receivables | 487 081.00 | 487 081.00 | | 487 081.00 |
UZ Social Security, other social security organizations | 3 136.00 | 3 136.00 | | 3 136.00 |
VA Doubtful or disputed receivables | 13 097.00 | 13 097.00 | | 13 097.00 |
VB VAT | 5 470.00 | 5 470.00 | | 5 470.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 693.00 | 59 693.00 | | 59 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VS Prepaid expenses | 34 465.00 | 34 465.00 | | 34 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 102.00 | 592 102.00 | | 592 102.00 |
VW VAT | 85 880.00 | 85 880.00 | | 85 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 451.00 | 986 451.00 | | 986 451.00 |
