| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 256 915.00 | 187 271.00 | 69 644.00 | 256 915.00 |
AP Buildings | 42 675.00 | 37 506.00 | 5 169.00 | 42 675.00 |
AR Technical installations, industrial equipment and tools | 474 377.00 | 423 156.00 | 51 221.00 | 474 377.00 |
AT Other tangible assets | 1 099 619.00 | 746 682.00 | 352 937.00 | 1 099 619.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 873 586.00 | 1 394 616.00 | 478 970.00 | 1 873 586.00 |
BL Raw materials, supplies | 238 702.00 | | 238 702.00 | 238 702.00 |
BN Goods in progress | 18 636.00 | | 18 636.00 | 18 636.00 |
BV Advances and down payments on orders | 3 843.00 | | 3 843.00 | 3 843.00 |
BX Customers and related accounts | 803 635.00 | 34 688.00 | 768 947.00 | 803 635.00 |
BZ Other receivables | 30 203.00 | | 30 203.00 | 30 203.00 |
CD Marketable securities | 200 203.00 | | 200 203.00 | 200 203.00 |
CF Cash and cash equivalents | 967 814.00 | | 967 814.00 | 967 814.00 |
CH Prepaid expenses | 40 304.00 | | 40 304.00 | 40 304.00 |
CJ TOTAL (II) | 2 303 339.00 | 34 688.00 | 2 268 652.00 | 2 303 339.00 |
CO Grand total (0 to V) | 4 176 925.00 | 1 429 303.00 | 2 747 622.00 | 4 176 925.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 800.00 | 16 800.00 | | 16 800.00 |
DB Share, merger, contribution premiums, etc. | 1 296.00 | 1 296.00 | | 1 296.00 |
DD Legal reserve (1) | 1 680.00 | 1 680.00 | | 1 680.00 |
DG Other reserves | 733 653.00 | 698 555.00 | | 733 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 126.00 | 105 098.00 | | 159 126.00 |
DL TOTAL (I) | 912 555.00 | 823 429.00 | | 912 555.00 |
DQ Provisions for Expenses | 33 000.00 | | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | | | 33 000.00 |
DU Loans and Debts from Credit Institutions (3) | 926 648.00 | 1 164 469.00 | | 926 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 063.00 | | | 2 063.00 |
DW Advances and down payments received on current orders | 135 936.00 | 95 567.00 | | 135 936.00 |
DX Trade payables and related accounts | 561 597.00 | 530 592.00 | | 561 597.00 |
DY Tax and social security liabilities | 125 606.00 | 157 874.00 | | 125 606.00 |
EA Other liabilities | 32 877.00 | 13 084.00 | | 32 877.00 |
EB Prepaid income (2) | 17 340.00 | | | 17 340.00 |
EC TOTAL (IV) | 1 802 067.00 | 1 961 587.00 | | 1 802 067.00 |
EE Grand total (I to V) | 2 747 622.00 | 2 785 016.00 | | 2 747 622.00 |
EG Accrued income and payables due within one year | 984 060.00 | 839 819.00 | | 984 060.00 |
| |
| 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 | 1 925 243.00 | | 20 525.00 | 1 925 243.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 938.00 | | |
I4 DECREASES Grand Total | | 72 182.00 | 1 873 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 244.00 | 1 873 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 857 305.00 | | 20 525.00 | 1 857 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 938.00 | | | 67 938.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 270 103.00 | 128 758.00 | 4 244.00 | 1 270 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 270 103.00 | 128 758.00 | 4 244.00 | 1 270 103.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 33 000.00 | | |
6T Receivables | 22 985.00 | 22 279.00 | 10 576.00 | 22 985.00 |
7B Total provisions for depreciation | 22 985.00 | 22 279.00 | 10 576.00 | 22 985.00 |
7C Grand total | 22 985.00 | 55 279.00 | 10 576.00 | 22 985.00 |
UE of which provisions and reversals: - Operating | | 22 279.00 | 10 576.00 | |
UJ - Exceptional | | 33 000.00 | | |
| |
| 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 | 561 597.00 | 561 597.00 | | 561 597.00 |
8C Staff and Related Accounts | 37 564.00 | 37 564.00 | | 37 564.00 |
8D Social Security and Other Social Organizations | 34 534.00 | 34 534.00 | | 34 534.00 |
8E Income Taxes | 18 932.00 | 18 932.00 | | 18 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 877.00 | 32 877.00 | | 32 877.00 |
8L Deferred income | 17 340.00 | 17 340.00 | | 17 340.00 |
UX Other trade receivables | 746 739.00 | 746 739.00 | | 746 739.00 |
UZ Social Security, other social security organizations | 283.00 | 283.00 | | 283.00 |
VA Doubtful or disputed receivables | 56 896.00 | 56 896.00 | | 56 896.00 |
VB VAT | 17 011.00 | 17 011.00 | | 17 011.00 |
VH Loans with a maturity of more than one year at origin | 926 648.00 | 244 577.00 | 654 403.00 | 926 648.00 |
VI Group and Associates | 2 063.00 | 2 063.00 | | 2 063.00 |
VK Loans repaid during the year | 236 430.00 | | | 236 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 553.00 | 4 553.00 | | 4 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 909.00 | 12 909.00 | | 12 909.00 |
VS Prepaid expenses | 40 304.00 | 40 304.00 | | 40 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 142.00 | 874 142.00 | 1.00 | 874 142.00 |
VW VAT | 30 024.00 | 30 024.00 | | 30 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 666 131.00 | 984 060.00 | 654 403.00 | 1 666 131.00 |
