| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 345.00 | 1 345.00 | | 1 345.00 |
AN Land | 59 494.00 | 51 848.00 | 7 645.00 | 59 494.00 |
AP Buildings | 40 944.00 | 38 961.00 | 1 983.00 | 40 944.00 |
AR Technical installations, industrial equipment and tools | 256 453.00 | 153 823.00 | 102 630.00 | 256 453.00 |
AT Other tangible assets | 240 047.00 | 195 452.00 | 44 595.00 | 240 047.00 |
BH Other financial assets | 642.00 | | 642.00 | 642.00 |
BJ TOTAL (I) | 598 924.00 | 441 429.00 | 157 495.00 | 598 924.00 |
BP Services in progress | 6 035.00 | | 6 035.00 | 6 035.00 |
BT Goods | 297 813.00 | | 297 813.00 | 297 813.00 |
BV Advances and down payments on orders | 8 546.00 | | 8 546.00 | 8 546.00 |
BX Customers and related accounts | 135 323.00 | 942.00 | 134 381.00 | 135 323.00 |
BZ Other receivables | 38 758.00 | | 38 758.00 | 38 758.00 |
CD Marketable securities | 2 009.00 | | 2 009.00 | 2 009.00 |
CF Cash and cash equivalents | 185 053.00 | | 185 053.00 | 185 053.00 |
CH Prepaid expenses | 8 479.00 | | 8 479.00 | 8 479.00 |
CJ TOTAL (II) | 682 016.00 | 942.00 | 681 074.00 | 682 016.00 |
CO Grand total (0 to V) | 1 280 941.00 | 442 372.00 | 838 569.00 | 1 280 941.00 |
CR Shares due in more than one year | 1 131.00 | | | 1 131.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 234 813.00 | 229 997.00 | | 234 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 992.00 | 4 816.00 | | 22 992.00 |
DJ Investment subsidies | 674.00 | 1 810.00 | | 674.00 |
DL TOTAL (I) | 266 865.00 | 245 008.00 | | 266 865.00 |
DU Loans and Debts from Credit Institutions (3) | 256 396.00 | 317 415.00 | | 256 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313.00 | 1 131.00 | | 313.00 |
DX Trade payables and related accounts | 224 492.00 | 223 420.00 | | 224 492.00 |
DY Tax and social security liabilities | 90 502.00 | 91 325.00 | | 90 502.00 |
EC TOTAL (IV) | 571 704.00 | 633 291.00 | | 571 704.00 |
EE Grand total (I to V) | 838 569.00 | 878 299.00 | | 838 569.00 |
EG Accrued income and payables due within one year | 371 337.00 | 367 036.00 | | 371 337.00 |
| |
| 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 | 595 386.00 | | 12 638.00 | 595 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 642.00 | |
I4 DECREASES Grand Total | | 9 100.00 | 598 924.00 | |
IO DECREASES Total including other intangible assets | | | 1 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 100.00 | 596 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 345.00 | | | 1 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 400.00 | | 12 638.00 | 593 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 642.00 | | | 642.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 410 618.00 | 39 305.00 | 8 493.00 | 410 618.00 |
PE DEPRECIATION Total including other intangible assets | 1 345.00 | | | 1 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 273.00 | 39 305.00 | 8 493.00 | 409 273.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 091.00 | 942.00 | 1 091.00 | 1 091.00 |
7B Total provisions for depreciation | 1 091.00 | 942.00 | 1 091.00 | 1 091.00 |
7C Grand total | 1 091.00 | 942.00 | 1 091.00 | 1 091.00 |
UE of which provisions and reversals: - Operating | | 942.00 | 1 091.00 | |
| |
| 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 | 224 492.00 | 224 492.00 | | 224 492.00 |
8C Staff and Related Accounts | 40 393.00 | 40 393.00 | | 40 393.00 |
8D Social Security and Other Social Organizations | 24 162.00 | 24 162.00 | | 24 162.00 |
8E Income Taxes | 4 057.00 | 4 057.00 | | 4 057.00 |
UT Other financial assets | 642.00 | | 642.00 | 642.00 |
UX Other trade receivables | 134 192.00 | 134 192.00 | | 134 192.00 |
UZ Social Security, other social security organizations | 29 247.00 | 29 247.00 | | 29 247.00 |
VA Doubtful or disputed receivables | 1 131.00 | | 1 131.00 | 1 131.00 |
VB VAT | 4 512.00 | 4 512.00 | | 4 512.00 |
VH Loans with a maturity of more than one year at origin | 256 396.00 | 56 029.00 | 192 410.00 | 256 396.00 |
VI Group and Associates | 313.00 | 313.00 | | 313.00 |
VK Loans repaid during the year | 61 018.00 | | | 61 018.00 |
VP Miscellaneous | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 808.00 | 6 808.00 | | 6 808.00 |
VS Prepaid expenses | 8 479.00 | 8 479.00 | | 8 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 202.00 | 181 429.00 | 1 772.00 | 183 202.00 |
VW VAT | 15 082.00 | 15 082.00 | | 15 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 704.00 | 371 337.00 | 192 410.00 | 571 704.00 |
