| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 838.00 | 37 139.00 | 3 699.00 | 40 838.00 |
AH Goodwill | 60 705.00 | | 60 705.00 | 60 705.00 |
AJ Other Intangible Assets | 2 120.00 | 2 120.00 | | 2 120.00 |
AP Buildings | 349 900.00 | 272 745.00 | 77 156.00 | 349 900.00 |
AR Technical installations, industrial equipment and tools | 383 004.00 | 332 897.00 | 50 107.00 | 383 004.00 |
AT Other tangible assets | 46 818.00 | 32 709.00 | 14 109.00 | 46 818.00 |
BD Other fixed assets | 516.00 | | 516.00 | 516.00 |
BF Loans | 4 417.00 | | 4 417.00 | 4 417.00 |
BH Other financial assets | 465.00 | | 465.00 | 465.00 |
BJ TOTAL (I) | 888 783.00 | 677 609.00 | 211 173.00 | 888 783.00 |
BL Raw materials, supplies | 100 528.00 | 7 964.00 | 92 564.00 | 100 528.00 |
BN Goods in progress | 15 366.00 | | 15 366.00 | 15 366.00 |
BR Intermediate and finished products | 13 292.00 | | 13 292.00 | 13 292.00 |
BX Customers and related accounts | 359 959.00 | 8 910.00 | 351 049.00 | 359 959.00 |
BZ Other receivables | 112 127.00 | | 112 127.00 | 112 127.00 |
CD Marketable securities | 1 171.00 | | 1 171.00 | 1 171.00 |
CF Cash and cash equivalents | 187 318.00 | | 187 318.00 | 187 318.00 |
CH Prepaid expenses | 20 164.00 | | 20 164.00 | 20 164.00 |
CJ TOTAL (II) | 809 926.00 | 16 874.00 | 793 052.00 | 809 926.00 |
CO Grand total (0 to V) | 1 698 709.00 | 694 483.00 | 1 004 225.00 | 1 698 709.00 |
CP Shares due in less than one year | 4 882.00 | | | 4 882.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 335 741.00 | 426 784.00 | | 335 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 785.00 | -91 043.00 | | 78 785.00 |
DJ Investment subsidies | 36 017.00 | 50 692.00 | | 36 017.00 |
DL TOTAL (I) | 529 743.00 | 465 633.00 | | 529 743.00 |
DU Loans and Debts from Credit Institutions (3) | 223 859.00 | 75 311.00 | | 223 859.00 |
DX Trade payables and related accounts | 102 536.00 | 150 164.00 | | 102 536.00 |
DY Tax and social security liabilities | 144 657.00 | 136 563.00 | | 144 657.00 |
EA Other liabilities | 3 430.00 | 3 450.00 | | 3 430.00 |
EC TOTAL (IV) | 474 483.00 | 365 488.00 | | 474 483.00 |
EE Grand total (I to V) | 1 004 225.00 | 831 121.00 | | 1 004 225.00 |
EG Accrued income and payables due within one year | 468 614.00 | 352 179.00 | | 468 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 582.00 | | |
| |
| 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 | 894 917.00 | | 10 214.00 | 894 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 398.00 | |
I4 DECREASES Grand Total | | 16 349.00 | 888 783.00 | |
IO DECREASES Total including other intangible assets | | | 103 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 349.00 | 779 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 566.00 | | 97.00 | 103 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 785 954.00 | | 10 117.00 | 785 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 398.00 | | | 5 398.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 644 850.00 | 48 202.00 | 15 443.00 | 644 850.00 |
PE DEPRECIATION Total including other intangible assets | 36 592.00 | 2 667.00 | | 36 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608 258.00 | 45 535.00 | 15 443.00 | 608 258.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 7 964.00 | | |
6T Receivables | 2 205.00 | 6 896.00 | 191.00 | 2 205.00 |
7B Total provisions for depreciation | 2 205.00 | 14 860.00 | 191.00 | 2 205.00 |
| |
| 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 | 102 536.00 | 102 536.00 | | 102 536.00 |
8C Staff and Related Accounts | 44 471.00 | 44 471.00 | | 44 471.00 |
8D Social Security and Other Social Organizations | 66 510.00 | 66 510.00 | | 66 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 430.00 | 3 430.00 | | 3 430.00 |
UP Loans | 4 417.00 | 4 417.00 | | 4 417.00 |
UT Other financial assets | 465.00 | 465.00 | | 465.00 |
UX Other trade receivables | 349 267.00 | 349 267.00 | | 349 267.00 |
UZ Social Security, other social security organizations | 72.00 | 72.00 | | 72.00 |
VA Doubtful or disputed receivables | 10 692.00 | | 10 692.00 | 10 692.00 |
VB VAT | 425.00 | 425.00 | | 425.00 |
VG Loans with a maturity of up to one year at origin | 659.00 | 659.00 | | 659.00 |
VH Loans with a maturity of more than one year at origin | 223 201.00 | 217 332.00 | 5 869.00 | 223 201.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 26 373.00 | | | 26 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 180.00 | 11 180.00 | | 11 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 630.00 | 111 630.00 | | 111 630.00 |
VS Prepaid expenses | 20 164.00 | 20 164.00 | | 20 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 132.00 | 486 440.00 | 10 692.00 | 497 132.00 |
VW VAT | 22 496.00 | 22 496.00 | | 22 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 483.00 | 468 614.00 | 5 869.00 | 474 483.00 |
