| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 035.00 | 1 035.00 | | 1 035.00 |
AH Goodwill | 75 194.00 | | 75 194.00 | 75 194.00 |
AP Buildings | 214 899.00 | 212 850.00 | 2 049.00 | 214 899.00 |
AR Technical installations, industrial equipment and tools | 407 787.00 | 325 706.00 | 82 080.00 | 407 787.00 |
AT Other tangible assets | 342 515.00 | 226 418.00 | 116 097.00 | 342 515.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 1 288.00 | | 1 288.00 | 1 288.00 |
BJ TOTAL (I) | 1 048 717.00 | 766 009.00 | 282 708.00 | 1 048 717.00 |
BL Raw materials, supplies | 58 414.00 | | 58 414.00 | 58 414.00 |
BN Goods in progress | 50 153.00 | | 50 153.00 | 50 153.00 |
BT Goods | 460 791.00 | | 460 791.00 | 460 791.00 |
BX Customers and related accounts | 190 056.00 | | 190 056.00 | 190 056.00 |
BZ Other receivables | 64 763.00 | | 64 763.00 | 64 763.00 |
CF Cash and cash equivalents | 399 657.00 | | 399 657.00 | 399 657.00 |
CH Prepaid expenses | 6 833.00 | | 6 833.00 | 6 833.00 |
CJ TOTAL (II) | 1 230 667.00 | | 1 230 667.00 | 1 230 667.00 |
CO Grand total (0 to V) | 2 279 384.00 | 766 009.00 | 1 513 375.00 | 2 279 384.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 62 458.00 | 62 458.00 | | 62 458.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 292 811.00 | 290 089.00 | | 292 811.00 |
DH Retained earnings | 11 940.00 | 11 940.00 | | 11 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 223.00 | 102 722.00 | | 100 223.00 |
DJ Investment subsidies | 583.00 | 782.00 | | 583.00 |
DL TOTAL (I) | 512 016.00 | 511 991.00 | | 512 016.00 |
DU Loans and Debts from Credit Institutions (3) | 458 456.00 | 389 326.00 | | 458 456.00 |
DX Trade payables and related accounts | 448 239.00 | 360 478.00 | | 448 239.00 |
DY Tax and social security liabilities | 76 935.00 | 80 973.00 | | 76 935.00 |
DZ Fixed asset liabilities and related accounts | 12 991.00 | 14 434.00 | | 12 991.00 |
EA Other liabilities | 4 738.00 | 4 992.00 | | 4 738.00 |
EC TOTAL (IV) | 1 001 358.00 | 850 204.00 | | 1 001 358.00 |
EE Grand total (I to V) | 1 513 375.00 | 1 362 195.00 | | 1 513 375.00 |
EG Accrued income and payables due within one year | 725 633.00 | 631 122.00 | | 725 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 000.00 | 100 000.00 | | 150 000.00 |
| |
| 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 | 994 719.00 | | 54 751.00 | 994 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 288.00 | |
I4 DECREASES Grand Total | | 754.00 | 1 048 717.00 | |
IO DECREASES Total including other intangible assets | | | 76 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 754.00 | 971 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 229.00 | | | 76 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 917 202.00 | | 54 751.00 | 917 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 288.00 | | | 1 288.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 730 553.00 | 36 124.00 | 668.00 | 730 553.00 |
PE DEPRECIATION Total including other intangible assets | 1 035.00 | | | 1 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729 518.00 | 36 124.00 | 668.00 | 729 518.00 |
| |
| 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 | 448 239.00 | 448 239.00 | | 448 239.00 |
8C Staff and Related Accounts | 37 843.00 | 37 843.00 | | 37 843.00 |
8D Social Security and Other Social Organizations | 14 978.00 | 14 978.00 | | 14 978.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 991.00 | 12 991.00 | | 12 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 738.00 | 4 738.00 | | 4 738.00 |
UT Other financial assets | 1 288.00 | 1 288.00 | | 1 288.00 |
UX Other trade receivables | 190 056.00 | 190 056.00 | | 190 056.00 |
UZ Social Security, other social security organizations | 701.00 | 701.00 | | 701.00 |
VB VAT | 21 652.00 | 21 652.00 | | 21 652.00 |
VC Group and associates | 37 600.00 | 37 600.00 | | 37 600.00 |
VH Loans with a maturity of more than one year at origin | 458 456.00 | 182 731.00 | 249 967.00 | 458 456.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 38 469.00 | | | 38 469.00 |
VM Income taxes | 1 069.00 | 1 069.00 | | 1 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 098.00 | 3 098.00 | | 3 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 741.00 | 3 741.00 | | 3 741.00 |
VS Prepaid expenses | 6 833.00 | 6 833.00 | | 6 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 940.00 | 262 940.00 | | 262 940.00 |
VW VAT | 21 017.00 | 21 017.00 | | 21 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 360.00 | 725 635.00 | 249 967.00 | 1 001 360.00 |
