| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 333.00 | 26 471.00 | 862.00 | 27 333.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AN Land | 166 578.00 | | 166 578.00 | 166 578.00 |
AP Buildings | 1 226 543.00 | 718 883.00 | 507 660.00 | 1 226 543.00 |
AR Technical installations, industrial equipment and tools | 2 307 540.00 | 2 011 004.00 | 296 537.00 | 2 307 540.00 |
AT Other tangible assets | 374 208.00 | 252 815.00 | 121 393.00 | 374 208.00 |
BD Other fixed assets | 11 656.00 | | 11 656.00 | 11 656.00 |
BF Loans | 10 763.00 | | 10 763.00 | 10 763.00 |
BH Other financial assets | 21 813.00 | | 21 813.00 | 21 813.00 |
BJ TOTAL (I) | 4 157 107.00 | 3 009 173.00 | 1 147 934.00 | 4 157 107.00 |
BL Raw materials, supplies | 283 056.00 | | 283 056.00 | 283 056.00 |
BP Services in progress | 14 905.00 | | 14 905.00 | 14 905.00 |
BV Advances and down payments on orders | 1 043.00 | | 1 043.00 | 1 043.00 |
BX Customers and related accounts | 638 019.00 | 81 371.00 | 556 648.00 | 638 019.00 |
BZ Other receivables | 530 739.00 | | 530 739.00 | 530 739.00 |
CF Cash and cash equivalents | 363 526.00 | | 363 526.00 | 363 526.00 |
CH Prepaid expenses | 6 129.00 | | 6 129.00 | 6 129.00 |
CJ TOTAL (II) | 1 837 417.00 | 81 371.00 | 1 756 047.00 | 1 837 417.00 |
CO Grand total (0 to V) | 5 994 524.00 | 3 090 543.00 | 2 903 981.00 | 5 994 524.00 |
CP Shares due in less than one year | 32 576.00 | | | 32 576.00 |
CR Shares due in more than one year | 97 631.00 | | | 97 631.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DE Statutory or contractual reserves | 567 010.00 | 518 269.00 | | 567 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 406.00 | 88 741.00 | | 112 406.00 |
DL TOTAL (I) | 837 817.00 | 765 410.00 | | 837 817.00 |
DU Loans and Debts from Credit Institutions (3) | 1 107 102.00 | 1 286 855.00 | | 1 107 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 634.00 | 140 731.00 | | 110 634.00 |
DW Advances and down payments received on current orders | | 4 230.00 | | |
DX Trade payables and related accounts | 289 156.00 | 220 227.00 | | 289 156.00 |
DY Tax and social security liabilities | 509 344.00 | 474 694.00 | | 509 344.00 |
DZ Fixed asset liabilities and related accounts | 24 296.00 | 15 575.00 | | 24 296.00 |
EA Other liabilities | 464.00 | 132.00 | | 464.00 |
EB Prepaid income (2) | 25 168.00 | 38 461.00 | | 25 168.00 |
EC TOTAL (IV) | 2 066 164.00 | 2 180 904.00 | | 2 066 164.00 |
EE Grand total (I to V) | 2 903 981.00 | 2 946 315.00 | | 2 903 981.00 |
EG Accrued income and payables due within one year | 1 228 573.00 | 1 151 189.00 | | 1 228 573.00 |
| |
| 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 | 4 140 988.00 | | 169 128.00 | 4 140 988.00 |
I3 DECREASES Total Financial Fixed Assets | | 168.00 | 44 232.00 | |
I4 DECREASES Grand Total | | 153 009.00 | 4 157 107.00 | |
IO DECREASES Total including other intangible assets | | | 38 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 842.00 | 4 074 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 236.00 | | 768.00 | 37 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 059 357.00 | | 168 354.00 | 4 059 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 395.00 | | 5.00 | 44 395.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 936 809.00 | 224 483.00 | 152 115.00 | 2 936 809.00 |
PE DEPRECIATION Total including other intangible assets | 25 519.00 | 952.00 | | 25 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 911 290.00 | 223 531.00 | 152 115.00 | 2 911 290.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 214.00 | 11 157.00 | | 70 214.00 |
7B Total provisions for depreciation | 70 214.00 | 11 157.00 | | 70 214.00 |
7C Grand total | 70 214.00 | 11 157.00 | | 70 214.00 |
UE of which provisions and reversals: - Operating | | 11 157.00 | | |
| |
| 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 | 289 156.00 | 289 156.00 | | 289 156.00 |
8C Staff and Related Accounts | 138 379.00 | 138 379.00 | | 138 379.00 |
8D Social Security and Other Social Organizations | 97 879.00 | 97 879.00 | | 97 879.00 |
8E Income Taxes | 7 301.00 | 7 301.00 | | 7 301.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 296.00 | 24 296.00 | | 24 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464.00 | 464.00 | | 464.00 |
8L Deferred income | 25 168.00 | 25 168.00 | | 25 168.00 |
UP Loans | 10 763.00 | 10 763.00 | | 10 763.00 |
UT Other financial assets | 21 813.00 | 21 813.00 | | 21 813.00 |
UX Other trade receivables | 540 388.00 | 540 388.00 | | 540 388.00 |
UZ Social Security, other social security organizations | 206.00 | 206.00 | | 206.00 |
VA Doubtful or disputed receivables | 97 631.00 | | 97 631.00 | 97 631.00 |
VB VAT | 28 570.00 | 28 570.00 | | 28 570.00 |
VG Loans with a maturity of up to one year at origin | 1 340.00 | 1 340.00 | | 1 340.00 |
VH Loans with a maturity of more than one year at origin | 1 105 762.00 | 268 171.00 | 652 576.00 | 1 105 762.00 |
VI Group and Associates | 110 634.00 | 110 634.00 | | 110 634.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 279 718.00 | | | 279 718.00 |
VN Other taxes, similar payments | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 138.00 | 87 138.00 | | 87 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500 463.00 | 500 463.00 | | 500 463.00 |
VS Prepaid expenses | 6 129.00 | 6 129.00 | | 6 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 207 463.00 | 1 109 832.00 | 97 631.00 | 1 207 463.00 |
VW VAT | 178 646.00 | 178 646.00 | | 178 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 066 164.00 | 1 228 573.00 | 652 576.00 | 2 066 164.00 |
