| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 332.00 | 478.00 | 14 854.00 | 15 332.00 |
AJ Other Intangible Assets | 112 645.00 | | 112 645.00 | 112 645.00 |
AN Land | 54 882.00 | | 54 882.00 | 54 882.00 |
AP Buildings | 1 123 005.00 | 403 360.00 | 719 646.00 | 1 123 005.00 |
AR Technical installations, industrial equipment and tools | 2 343 988.00 | 1 600 746.00 | 743 242.00 | 2 343 988.00 |
AT Other tangible assets | 585 101.00 | 552 870.00 | 32 231.00 | 585 101.00 |
BD Other fixed assets | 384.00 | | 384.00 | 384.00 |
BJ TOTAL (I) | 4 235 336.00 | 2 557 453.00 | 1 677 884.00 | 4 235 336.00 |
BL Raw materials, supplies | 80 610.00 | | 80 610.00 | 80 610.00 |
BR Intermediate and finished products | 40 718.00 | | 40 718.00 | 40 718.00 |
BT Goods | 13 422.00 | | 13 422.00 | 13 422.00 |
BX Customers and related accounts | 276 425.00 | 192 000.00 | 84 425.00 | 276 425.00 |
BZ Other receivables | 22 711.00 | | 22 711.00 | 22 711.00 |
CF Cash and cash equivalents | 45 337.00 | | 45 337.00 | 45 337.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 479 660.00 | 192 000.00 | 287 660.00 | 479 660.00 |
CO Grand total (0 to V) | 4 714 996.00 | 2 749 453.00 | 1 965 543.00 | 4 714 996.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 600.00 | 306 600.00 | | 306 600.00 |
DC Revaluation differences | 1 297 767.00 | | | 1 297 767.00 |
DD Legal reserve (1) | 110 335.00 | 110 335.00 | | 110 335.00 |
DH Retained earnings | -273 461.00 | -282 167.00 | | -273 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 818.00 | 8 706.00 | | -161 818.00 |
DJ Investment subsidies | 12 090.00 | 18 890.00 | | 12 090.00 |
DL TOTAL (I) | 1 291 512.00 | 162 363.00 | | 1 291 512.00 |
DU Loans and Debts from Credit Institutions (3) | 233 656.00 | 260 642.00 | | 233 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 108.00 | 201 971.00 | | 208 108.00 |
DX Trade payables and related accounts | 170 444.00 | 140 859.00 | | 170 444.00 |
DY Tax and social security liabilities | 57 785.00 | 72 608.00 | | 57 785.00 |
DZ Fixed asset liabilities and related accounts | 4 000.00 | 29 020.00 | | 4 000.00 |
EA Other liabilities | 39.00 | 70.00 | | 39.00 |
EC TOTAL (IV) | 674 031.00 | 705 170.00 | | 674 031.00 |
EE Grand total (I to V) | 1 965 543.00 | 867 533.00 | | 1 965 543.00 |
EG Accrued income and payables due within one year | 582 545.00 | 666 659.00 | | 582 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 242.00 | | |
EI Including equity loans | 208 108.00 | | | 208 108.00 |
| |
| 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 | 2 927 414.00 | | 1 308 077.00 | 2 927 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 384.00 | |
I4 DECREASES Grand Total | | 155.00 | 4 235 336.00 | |
IO DECREASES Total including other intangible assets | | | 127 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155.00 | 4 106 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 977.00 | | 10 000.00 | 117 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 809 053.00 | | 1 298 077.00 | 2 809 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 384.00 | | | 384.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 487 988.00 | 69 475.00 | 11.00 | 2 487 988.00 |
PE DEPRECIATION Total including other intangible assets | | 478.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 487 988.00 | 68 997.00 | 11.00 | 2 487 988.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 192 000.00 | | | 192 000.00 |
7B Total provisions for depreciation | 192 000.00 | | | 192 000.00 |
7C Grand total | 192 000.00 | | | 192 000.00 |
| |
| 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 | 170 444.00 | 170 444.00 | | 170 444.00 |
8C Staff and Related Accounts | 35 642.00 | 35 642.00 | | 35 642.00 |
8D Social Security and Other Social Organizations | 14 772.00 | 14 772.00 | | 14 772.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UX Other trade receivables | 73 865.00 | 73 865.00 | | 73 865.00 |
UZ Social Security, other social security organizations | 3 877.00 | 3 877.00 | | 3 877.00 |
VA Doubtful or disputed receivables | 202 560.00 | 202 560.00 | | 202 560.00 |
VB VAT | 9 159.00 | 9 159.00 | | 9 159.00 |
VH Loans with a maturity of more than one year at origin | 233 656.00 | 142 170.00 | 91 486.00 | 233 656.00 |
VI Group and Associates | 208 108.00 | 208 108.00 | | 208 108.00 |
VK Loans repaid during the year | 26 609.00 | | | 26 609.00 |
VP Miscellaneous | 236.00 | 236.00 | | 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 371.00 | 7 371.00 | | 7 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 439.00 | 9 439.00 | | 9 439.00 |
VS Prepaid expenses | 437.00 | 437.00 | | 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 573.00 | 299 573.00 | | 299 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 031.00 | 582 545.00 | 91 486.00 | 674 031.00 |
