| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 216.00 | 36 868.00 | 1 348.00 | 38 216.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AN Land | 1 848.00 | 1 848.00 | | 1 848.00 |
AP Buildings | 194 565.00 | 90 662.00 | 103 903.00 | 194 565.00 |
AR Technical installations, industrial equipment and tools | 24 865.00 | 20 919.00 | 3 946.00 | 24 865.00 |
AT Other tangible assets | 316 941.00 | 251 938.00 | 65 003.00 | 316 941.00 |
BB Receivables related to investments | 363.00 | | 363.00 | 363.00 |
BD Other fixed assets | 996.00 | | 996.00 | 996.00 |
BH Other financial assets | 8 620.00 | | 8 620.00 | 8 620.00 |
BJ TOTAL (I) | 701 518.00 | 402 235.00 | 299 283.00 | 701 518.00 |
BL Raw materials, supplies | 31 690.00 | | 31 690.00 | 31 690.00 |
BT Goods | 43 345.00 | 26 641.00 | 16 704.00 | 43 345.00 |
BV Advances and down payments on orders | 12 588.00 | | 12 588.00 | 12 588.00 |
BX Customers and related accounts | 332 897.00 | 10 065.00 | 322 832.00 | 332 897.00 |
BZ Other receivables | 410 274.00 | | 410 274.00 | 410 274.00 |
CF Cash and cash equivalents | 325 622.00 | | 325 622.00 | 325 622.00 |
CH Prepaid expenses | 35 717.00 | | 35 717.00 | 35 717.00 |
CJ TOTAL (II) | 1 192 132.00 | 36 706.00 | 1 155 426.00 | 1 192 132.00 |
CO Grand total (0 to V) | 1 893 650.00 | 438 940.00 | 1 454 710.00 | 1 893 650.00 |
CP Shares due in less than one year | 8 983.00 | | | 8 983.00 |
CU Other investments | 104.00 | | 104.00 | 104.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DD Legal reserve (1) | 13 800.00 | 13 800.00 | | 13 800.00 |
DG Other reserves | 44 296.00 | 95 931.00 | | 44 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 979.00 | -51 635.00 | | 71 979.00 |
DJ Investment subsidies | 5 766.00 | 9 007.00 | | 5 766.00 |
DL TOTAL (I) | 273 841.00 | 205 103.00 | | 273 841.00 |
DU Loans and Debts from Credit Institutions (3) | 301 877.00 | 415 968.00 | | 301 877.00 |
DX Trade payables and related accounts | 481 842.00 | 415 043.00 | | 481 842.00 |
DY Tax and social security liabilities | 56 447.00 | 80 500.00 | | 56 447.00 |
EA Other liabilities | 8 862.00 | 1 000.00 | | 8 862.00 |
EB Prepaid income (2) | 331 842.00 | 322 289.00 | | 331 842.00 |
EC TOTAL (IV) | 1 180 869.00 | 1 234 800.00 | | 1 180 869.00 |
EE Grand total (I to V) | 1 454 710.00 | 1 439 902.00 | | 1 454 710.00 |
EG Accrued income and payables due within one year | 993 983.00 | 998 043.00 | | 993 983.00 |
| |
| 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 | 734 221.00 | | 57 979.00 | 734 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 351.00 | 10 083.00 | |
I4 DECREASES Grand Total | | 90 682.00 | 701 518.00 | |
IO DECREASES Total including other intangible assets | | | 153 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 332.00 | 538 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 691.00 | | 1 525.00 | 151 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 480.00 | | 47 072.00 | 564 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 051.00 | | 9 383.00 | 18 051.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 393 261.00 | 43 524.00 | 34 550.00 | 393 261.00 |
PE DEPRECIATION Total including other intangible assets | 32 891.00 | 3 977.00 | | 32 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 370.00 | 39 547.00 | 34 550.00 | 360 370.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 641.00 | | | 26 641.00 |
6T Receivables | 11 330.00 | | 1 265.00 | 11 330.00 |
7B Total provisions for depreciation | 37 971.00 | | 1 265.00 | 37 971.00 |
7C Grand total | 37 971.00 | | 1 265.00 | 37 971.00 |
UE of which provisions and reversals: - Operating | | | 1 265.00 | |
| |
| 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 | 481 842.00 | 481 842.00 | | 481 842.00 |
8D Social Security and Other Social Organizations | 42 864.00 | 42 864.00 | | 42 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 862.00 | 8 862.00 | | 8 862.00 |
8L Deferred income | 331 842.00 | 331 842.00 | | 331 842.00 |
UL Receivables related to investments | 363.00 | 363.00 | | 363.00 |
UT Other financial assets | 8 620.00 | 8 620.00 | | 8 620.00 |
UX Other trade receivables | 322 712.00 | 322 712.00 | | 322 712.00 |
UZ Social Security, other social security organizations | 654.00 | 654.00 | | 654.00 |
VA Doubtful or disputed receivables | 10 185.00 | 10 185.00 | | 10 185.00 |
VB VAT | 54 610.00 | 54 610.00 | | 54 610.00 |
VC Group and associates | 243 332.00 | 243 332.00 | | 243 332.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VH Loans with a maturity of more than one year at origin | 301 634.00 | 195 947.00 | 83 703.00 | 301 634.00 |
VK Loans repaid during the year | 114 335.00 | | | 114 335.00 |
VP Miscellaneous | 1 061.00 | 1 061.00 | | 1 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 679.00 | 679.00 | | 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 617.00 | 110 617.00 | | 110 617.00 |
VS Prepaid expenses | 35 717.00 | 35 717.00 | | 35 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 870.00 | 787 870.00 | | 787 870.00 |
VW VAT | 12 904.00 | 12 904.00 | | 12 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 869.00 | 1 075 183.00 | 83 703.00 | 1 180 869.00 |
