| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 67 042.00 | | 67 042.00 | 67 042.00 |
AP Buildings | 987 231.00 | 649 308.00 | 337 923.00 | 987 231.00 |
AR Technical installations, industrial equipment and tools | 867 532.00 | 728 649.00 | 138 883.00 | 867 532.00 |
AT Other tangible assets | 95 380.00 | 64 306.00 | 31 074.00 | 95 380.00 |
BJ TOTAL (I) | 2 017 184.00 | 1 442 263.00 | 574 922.00 | 2 017 184.00 |
BL Raw materials, supplies | 37 661.00 | | 37 661.00 | 37 661.00 |
BX Customers and related accounts | 293 184.00 | 6 731.00 | 286 453.00 | 293 184.00 |
BZ Other receivables | 32 817.00 | | 32 817.00 | 32 817.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 157 668.00 | | 157 668.00 | 157 668.00 |
CH Prepaid expenses | 3 338.00 | | 3 338.00 | 3 338.00 |
CJ TOTAL (II) | 524 682.00 | 6 731.00 | 517 951.00 | 524 682.00 |
CO Grand total (0 to V) | 2 541 866.00 | 1 448 994.00 | 1 092 873.00 | 2 541 866.00 |
CR Shares due in more than one year | 9 355.00 | | | 9 355.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 251 065.00 | 241 077.00 | | 251 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 275.00 | 74 988.00 | | 72 275.00 |
DL TOTAL (I) | 373 940.00 | 366 665.00 | | 373 940.00 |
DU Loans and Debts from Credit Institutions (3) | 414 301.00 | 486 099.00 | | 414 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 291.00 | 1 291.00 | | 1 291.00 |
DX Trade payables and related accounts | 113 991.00 | 132 074.00 | | 113 991.00 |
DY Tax and social security liabilities | 189 350.00 | 132 261.00 | | 189 350.00 |
EC TOTAL (IV) | 718 933.00 | 751 726.00 | | 718 933.00 |
EE Grand total (I to V) | 1 092 873.00 | 1 118 390.00 | | 1 092 873.00 |
EG Accrued income and payables due within one year | 426 147.00 | 385 696.00 | | 426 147.00 |
| |
| 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 | 2 028 726.00 | | 1 024.00 | 2 028 726.00 |
I4 DECREASES Grand Total | | 12 566.00 | 2 017 184.00 | |
IO DECREASES Total including other intangible assets | | 3 793.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 8 773.00 | 2 017 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 793.00 | | | 3 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 024 933.00 | | 1 024.00 | 2 024 933.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 358 108.00 | 96 721.00 | 12 566.00 | 1 358 108.00 |
PE DEPRECIATION Total including other intangible assets | 3 793.00 | | 3 793.00 | 3 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 354 315.00 | 96 721.00 | 8 773.00 | 1 354 315.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 005.00 | | 1 274.00 | 8 005.00 |
7B Total provisions for depreciation | 8 005.00 | | 1 274.00 | 8 005.00 |
7C Grand total | 8 005.00 | | 1 274.00 | 8 005.00 |
UE of which provisions and reversals: - Operating | | | 1 274.00 | |
| |
| 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 | 113 991.00 | 113 991.00 | | 113 991.00 |
8C Staff and Related Accounts | 79 790.00 | 79 790.00 | | 79 790.00 |
8D Social Security and Other Social Organizations | 82 280.00 | 82 280.00 | | 82 280.00 |
8E Income Taxes | 14 480.00 | 14 480.00 | | 14 480.00 |
UX Other trade receivables | 285 120.00 | 285 120.00 | | 285 120.00 |
UZ Social Security, other social security organizations | 1 027.00 | 1 027.00 | | 1 027.00 |
VA Doubtful or disputed receivables | 8 064.00 | | 8 064.00 | 8 064.00 |
VB VAT | 7 527.00 | 7 527.00 | | 7 527.00 |
VC Group and associates | 24 263.00 | 22 972.00 | 1 291.00 | 24 263.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 413 961.00 | 121 175.00 | 292 786.00 | 413 961.00 |
VI Group and Associates | 1 291.00 | 1 291.00 | | 1 291.00 |
VK Loans repaid during the year | 71 578.00 | | | 71 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 873.00 | 4 873.00 | | 4 873.00 |
VS Prepaid expenses | 3 338.00 | 3 336.00 | | 3 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 338.00 | 319 983.00 | 9 355.00 | 329 338.00 |
VW VAT | 7 926.00 | 7 926.00 | | 7 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 933.00 | 426 147.00 | 292 786.00 | 718 933.00 |
