| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 215.00 | | 215.00 | 215.00 |
AN Land | 176 585.00 | 138 554.00 | 38 031.00 | 176 585.00 |
AP Buildings | 327 809.00 | 138 331.00 | 189 478.00 | 327 809.00 |
AR Technical installations, industrial equipment and tools | 824 226.00 | 716 617.00 | 107 609.00 | 824 226.00 |
AT Other tangible assets | 35 263.00 | 32 635.00 | 2 628.00 | 35 263.00 |
BJ TOTAL (I) | 1 364 998.00 | 1 026 137.00 | 338 861.00 | 1 364 998.00 |
BL Raw materials, supplies | 24 368.00 | | 24 368.00 | 24 368.00 |
BP Services in progress | 201 294.00 | | 201 294.00 | 201 294.00 |
BT Goods | 1 015 346.00 | | 1 015 346.00 | 1 015 346.00 |
BX Customers and related accounts | 120 070.00 | | 120 070.00 | 120 070.00 |
BZ Other receivables | 69 088.00 | | 69 088.00 | 69 088.00 |
CF Cash and cash equivalents | 241 511.00 | | 241 511.00 | 241 511.00 |
CH Prepaid expenses | 1 961.00 | | 1 961.00 | 1 961.00 |
CJ TOTAL (II) | 1 673 638.00 | | 1 673 638.00 | 1 673 638.00 |
CO Grand total (0 to V) | 3 038 636.00 | 1 026 137.00 | 2 012 499.00 | 3 038 636.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 216 202.00 | 1 092 101.00 | | 1 216 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 911.00 | 238 601.00 | | 196 911.00 |
DJ Investment subsidies | 43 469.00 | 46 029.00 | | 43 469.00 |
DL TOTAL (I) | 1 465 382.00 | 1 385 531.00 | | 1 465 382.00 |
DU Loans and Debts from Credit Institutions (3) | 239 722.00 | 258 292.00 | | 239 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 034.00 | 11 236.00 | | 17 034.00 |
DW Advances and down payments received on current orders | 113 910.00 | 90 027.00 | | 113 910.00 |
DX Trade payables and related accounts | 139 507.00 | 104 427.00 | | 139 507.00 |
DY Tax and social security liabilities | 36 062.00 | 93 567.00 | | 36 062.00 |
EA Other liabilities | 882.00 | 767.00 | | 882.00 |
EC TOTAL (IV) | 547 117.00 | 558 316.00 | | 547 117.00 |
EE Grand total (I to V) | 2 012 499.00 | 1 943 847.00 | | 2 012 499.00 |
EG Accrued income and payables due within one year | 212 665.00 | 228 944.00 | | 212 665.00 |
EI Including equity loans | 17 034.00 | | | 17 034.00 |
| |
| 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 | 1 344 556.00 | | 20 604.00 | 1 344 556.00 |
I3 DECREASES Total Financial Fixed Assets | | 162.00 | 900.00 | |
I4 DECREASES Grand Total | | 162.00 | 1 364 998.00 | |
IO DECREASES Total including other intangible assets | | | 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 363 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 215.00 | | | 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 343 279.00 | | 20 604.00 | 1 343 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 062.00 | | | 1 062.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 964 534.00 | 61 603.00 | | 964 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 964 534.00 | 61 603.00 | | 964 534.00 |
| |
| 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 | 139 507.00 | 139 507.00 | | 139 507.00 |
8C Staff and Related Accounts | 8 491.00 | 8 491.00 | | 8 491.00 |
8D Social Security and Other Social Organizations | 17 170.00 | 17 170.00 | | 17 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 882.00 | 882.00 | | 882.00 |
UX Other trade receivables | 120 070.00 | 120 070.00 | | 120 070.00 |
UY Staff and related accounts | 2 767.00 | 2 767.00 | | 2 767.00 |
UZ Social Security, other social security organizations | 1 039.00 | 1 039.00 | | 1 039.00 |
VB VAT | 27 256.00 | 27 256.00 | | 27 256.00 |
VH Loans with a maturity of more than one year at origin | 239 722.00 | 19 180.00 | 77 959.00 | 239 722.00 |
VI Group and Associates | 17 034.00 | 17 034.00 | | 17 034.00 |
VK Loans repaid during the year | 18 537.00 | | | 18 537.00 |
VM Income taxes | 15 856.00 | 15 856.00 | | 15 856.00 |
VP Miscellaneous | 930.00 | 930.00 | | 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 575.00 | 2 575.00 | | 2 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 241.00 | 21 241.00 | | 21 241.00 |
VS Prepaid expenses | 1 961.00 | 1 961.00 | | 1 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 120.00 | 191 120.00 | | 191 120.00 |
VW VAT | 7 825.00 | 7 825.00 | | 7 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 207.00 | 212 665.00 | 77 959.00 | 433 207.00 |
