| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 609.00 | 10 609.00 | | 10 609.00 |
AH Goodwill | 131 106.00 | | 131 106.00 | 131 106.00 |
AN Land | 174 662.00 | 111 143.00 | 63 519.00 | 174 662.00 |
AP Buildings | 490 689.00 | 439 791.00 | 50 898.00 | 490 689.00 |
AR Technical installations, industrial equipment and tools | 807 943.00 | 692 546.00 | 115 397.00 | 807 943.00 |
AT Other tangible assets | 280 836.00 | 155 014.00 | 125 822.00 | 280 836.00 |
AV Fixed assets in progress | 86 865.00 | | 86 865.00 | 86 865.00 |
BH Other financial assets | 1 157.00 | | 1 157.00 | 1 157.00 |
BJ TOTAL (I) | 2 035 548.00 | 1 409 104.00 | 626 445.00 | 2 035 548.00 |
BR Intermediate and finished products | 2 483 172.00 | | 2 483 172.00 | 2 483 172.00 |
BX Customers and related accounts | 447 579.00 | | 447 579.00 | 447 579.00 |
BZ Other receivables | 60 722.00 | | 60 722.00 | 60 722.00 |
CF Cash and cash equivalents | 21 339.00 | | 21 339.00 | 21 339.00 |
CH Prepaid expenses | 6 315.00 | | 6 315.00 | 6 315.00 |
CJ TOTAL (II) | 3 019 128.00 | | 3 019 128.00 | 3 019 128.00 |
CO Grand total (0 to V) | 5 054 676.00 | 1 409 104.00 | 3 645 572.00 | 5 054 676.00 |
CU Other investments | 51 680.00 | | 51 680.00 | 51 680.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 39 815.00 | 32 912.00 | | 39 815.00 |
DG Other reserves | 981 379.00 | 925 229.00 | | 981 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 809.00 | 138 053.00 | | 257 809.00 |
DL TOTAL (I) | 1 779 003.00 | 1 596 194.00 | | 1 779 003.00 |
DU Loans and Debts from Credit Institutions (3) | 1 251 866.00 | 1 015 464.00 | | 1 251 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 955.00 | 4 612.00 | | 10 955.00 |
DX Trade payables and related accounts | 450 974.00 | 697 193.00 | | 450 974.00 |
DY Tax and social security liabilities | 152 774.00 | 73 049.00 | | 152 774.00 |
EA Other liabilities | | 2 504.00 | | |
EC TOTAL (IV) | 1 866 569.00 | 1 792 822.00 | | 1 866 569.00 |
EE Grand total (I to V) | 3 645 572.00 | 3 389 016.00 | | 3 645 572.00 |
EG Accrued income and payables due within one year | 1 184 840.00 | 1 792 822.00 | | 1 184 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 376 619.00 | 360 231.00 | | 376 619.00 |
| |
| 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 | 1 813 143.00 | | 270 182.00 | 1 813 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 837.00 | |
I4 DECREASES Grand Total | | 47 777.00 | 2 035 548.00 | |
IO DECREASES Total including other intangible assets | | | 141 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 777.00 | 1 840 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 715.00 | | | 141 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 618 590.00 | | 270 182.00 | 1 618 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 837.00 | | | 52 837.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 350 181.00 | 106 700.00 | 47 777.00 | 1 350 181.00 |
PE DEPRECIATION Total including other intangible assets | 9 524.00 | 1 085.00 | | 9 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 340 657.00 | 105 615.00 | 47 777.00 | 1 340 657.00 |
| |
| 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 | 450 974.00 | 450 974.00 | | 450 974.00 |
8C Staff and Related Accounts | 44 981.00 | 44 981.00 | | 44 981.00 |
8D Social Security and Other Social Organizations | 44 684.00 | 44 684.00 | | 44 684.00 |
8E Income Taxes | 46 774.00 | 46 774.00 | | 46 774.00 |
UT Other financial assets | 1 157.00 | | 1 157.00 | 1 157.00 |
UX Other trade receivables | 447 579.00 | 447 579.00 | | 447 579.00 |
UZ Social Security, other social security organizations | 36.00 | 36.00 | | 36.00 |
VB VAT | 8 111.00 | 8 111.00 | | 8 111.00 |
VC Group and associates | 49 933.00 | 49 933.00 | | 49 933.00 |
VG Loans with a maturity of up to one year at origin | 376 965.00 | 376 965.00 | | 376 965.00 |
VH Loans with a maturity of more than one year at origin | 874 901.00 | 193 172.00 | 661 729.00 | 874 901.00 |
VI Group and Associates | 10 955.00 | 10 955.00 | | 10 955.00 |
VJ Loans taken out during the year | 289 438.00 | | | 289 438.00 |
VK Loans repaid during the year | 72 293.00 | | | 72 293.00 |
VP Miscellaneous | 800.00 | 800.00 | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 274.00 | 7 274.00 | | 7 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 842.00 | 1 842.00 | | 1 842.00 |
VS Prepaid expenses | 6 315.00 | 6 315.00 | | 6 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 773.00 | 514 616.00 | 1 157.00 | 515 773.00 |
VW VAT | 9 061.00 | 9 061.00 | | 9 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 866 569.00 | 1 184 840.00 | 661 729.00 | 1 866 569.00 |
