| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 086.00 | 6 086.00 | | 6 086.00 |
AN Land | 1 356 162.00 | 7 483.00 | 1 348 679.00 | 1 356 162.00 |
AP Buildings | 285 959.00 | 259 045.00 | 26 913.00 | 285 959.00 |
AR Technical installations, industrial equipment and tools | 1 385 501.00 | 1 175 375.00 | 210 126.00 | 1 385 501.00 |
AT Other tangible assets | 2 092 966.00 | 1 949 102.00 | 143 864.00 | 2 092 966.00 |
AV Fixed assets in progress | 27 971.00 | | 27 971.00 | 27 971.00 |
BD Other fixed assets | 28 597.00 | | 28 597.00 | 28 597.00 |
BH Other financial assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 5 184 079.00 | 3 397 091.00 | 1 786 988.00 | 5 184 079.00 |
BL Raw materials, supplies | 76 124.00 | | 76 124.00 | 76 124.00 |
BN Goods in progress | 1 012 320.00 | | 1 012 320.00 | 1 012 320.00 |
BT Goods | 2 536 691.00 | | 2 536 691.00 | 2 536 691.00 |
BV Advances and down payments on orders | 15 907.00 | | 15 907.00 | 15 907.00 |
BX Customers and related accounts | 828 532.00 | | 828 532.00 | 828 532.00 |
BZ Other receivables | 265 798.00 | | 265 798.00 | 265 798.00 |
CF Cash and cash equivalents | 571 589.00 | | 571 589.00 | 571 589.00 |
CH Prepaid expenses | 173 156.00 | | 173 156.00 | 173 156.00 |
CJ TOTAL (II) | 5 480 118.00 | | 5 480 118.00 | 5 480 118.00 |
CO Grand total (0 to V) | 10 664 198.00 | 3 397 091.00 | 7 267 106.00 | 10 664 198.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 039 940.00 | 2 039 940.00 | | 2 039 940.00 |
DD Legal reserve (1) | 8 560.00 | | | 8 560.00 |
DF Regulated reserves (1) | 39 695.00 | 39 695.00 | | 39 695.00 |
DG Other reserves | 3 554 052.00 | 3 451 430.00 | | 3 554 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 546.00 | 171 182.00 | | 211 546.00 |
DJ Investment subsidies | 4 969.00 | 5 797.00 | | 4 969.00 |
DL TOTAL (I) | 5 858 761.00 | 5 708 044.00 | | 5 858 761.00 |
DU Loans and Debts from Credit Institutions (3) | 281 814.00 | 144 925.00 | | 281 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 233.00 | 302 454.00 | | 362 233.00 |
DX Trade payables and related accounts | 317 669.00 | 462 945.00 | | 317 669.00 |
DY Tax and social security liabilities | 337 710.00 | 296 057.00 | | 337 710.00 |
EA Other liabilities | 108 919.00 | 70 212.00 | | 108 919.00 |
EC TOTAL (IV) | 1 408 345.00 | 1 276 592.00 | | 1 408 345.00 |
EE Grand total (I to V) | 7 267 106.00 | 6 984 636.00 | | 7 267 106.00 |
EG Accrued income and payables due within one year | 1 204 487.00 | 894 535.00 | | 1 204 487.00 |
| |
| 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 | 5 023 850.00 | | 174 757.00 | 5 023 850.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 838.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 550.00 | 29 435.00 | |
I4 DECREASES Grand Total | 12 977.00 | 1 550.00 | 5 184 079.00 | 12 977.00 |
IO DECREASES Total including other intangible assets | | | 6 086.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 977.00 | | 5 148 558.00 | 12 977.00 |
KD ACQUISITIONS Total including other intangible assets | 6 086.00 | | | 6 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 986 779.00 | | 174 757.00 | 4 986 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 985.00 | | | 30 985.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 255 988.00 | 141 104.00 | | 3 255 988.00 |
PE DEPRECIATION Total including other intangible assets | 6 086.00 | | | 6 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 249 901.00 | 141 104.00 | | 3 249 901.00 |
| |
| 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 | 317 669.00 | 317 669.00 | | 317 669.00 |
8C Staff and Related Accounts | 115 879.00 | 115 879.00 | | 115 879.00 |
8D Social Security and Other Social Organizations | 67 644.00 | 67 644.00 | | 67 644.00 |
8E Income Taxes | 25 341.00 | 25 341.00 | | 25 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 919.00 | 108 919.00 | | 108 919.00 |
UT Other financial assets | 838.00 | | 838.00 | 838.00 |
UX Other trade receivables | 828 532.00 | 828 532.00 | | 828 532.00 |
UZ Social Security, other social security organizations | 636.00 | 636.00 | | 636.00 |
VB VAT | 264 437.00 | 264 437.00 | | 264 437.00 |
VH Loans with a maturity of more than one year at origin | 281 814.00 | 77 956.00 | 123 107.00 | 281 814.00 |
VI Group and Associates | 362 233.00 | 362 233.00 | | 362 233.00 |
VJ Loans taken out during the year | 211 740.00 | | | 211 740.00 |
VK Loans repaid during the year | 74 888.00 | | | 74 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 097.00 | 3 097.00 | | 3 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 632.00 | 16 632.00 | | 16 632.00 |
VS Prepaid expenses | 173 156.00 | 173 156.00 | | 173 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 284 232.00 | 1 283 394.00 | 838.00 | 1 284 232.00 |
VW VAT | 125 750.00 | 125 750.00 | | 125 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 408 345.00 | 1 204 487.00 | 123 107.00 | 1 408 345.00 |
