| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 50 894.00 | 48 969.00 | 1 925.00 | 50 894.00 |
AN Land | 108 039.00 | 32 790.00 | 75 250.00 | 108 039.00 |
AP Buildings | 755 357.00 | 400 542.00 | 354 816.00 | 755 357.00 |
AR Technical installations, industrial equipment and tools | 101 450.00 | 97 141.00 | 4 309.00 | 101 450.00 |
AT Other tangible assets | 283 225.00 | 243 178.00 | 40 048.00 | 283 225.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 2 942.00 | | 2 942.00 | 2 942.00 |
BJ TOTAL (I) | 1 311 184.00 | 822 619.00 | 488 564.00 | 1 311 184.00 |
BL Raw materials, supplies | 42 794.00 | 7 721.00 | 35 073.00 | 42 794.00 |
BN Goods in progress | 8 989.00 | | 8 989.00 | 8 989.00 |
BP Services in progress | 13 103.00 | | 13 103.00 | 13 103.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 666 798.00 | 4 911.00 | 661 887.00 | 666 798.00 |
BZ Other receivables | 66 408.00 | | 66 408.00 | 66 408.00 |
CF Cash and cash equivalents | 726 699.00 | | 726 699.00 | 726 699.00 |
CH Prepaid expenses | 27 656.00 | | 27 656.00 | 27 656.00 |
CJ TOTAL (II) | 1 552 447.00 | 12 632.00 | 1 539 815.00 | 1 552 447.00 |
CO Grand total (0 to V) | 2 863 631.00 | 835 251.00 | 2 028 380.00 | 2 863 631.00 |
CU Other investments | 9 122.00 | | 9 122.00 | 9 122.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 341 484.00 | 341 484.00 | | 341 484.00 |
DB Share, merger, contribution premiums, etc. | 30 958.00 | 30 951.00 | | 30 958.00 |
DD Legal reserve (1) | 34 148.00 | 34 148.00 | | 34 148.00 |
DG Other reserves | 128 414.00 | 822 944.00 | | 128 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 190.00 | 436 506.00 | | 222 190.00 |
DK Regulated provisions | 111 307.00 | 110 346.00 | | 111 307.00 |
DL TOTAL (I) | 868 501.00 | 1 776 386.00 | | 868 501.00 |
DN Conditional advances | | 8 432.00 | | |
DO TOTAL (II) | | 8 432.00 | | |
DP Provisions for Risks | 73 015.00 | 18 923.00 | | 73 015.00 |
DR TOTAL (IV) | 73 015.00 | 18 923.00 | | 73 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 829.00 | | |
DX Trade payables and related accounts | 47 819.00 | 54 497.00 | | 47 819.00 |
DY Tax and social security liabilities | 558 274.00 | 551 924.00 | | 558 274.00 |
EA Other liabilities | 760.00 | 2 064.00 | | 760.00 |
EB Prepaid income (2) | 480 010.00 | 480 661.00 | | 480 010.00 |
EC TOTAL (IV) | 1 086 863.00 | 1 089 976.00 | | 1 086 863.00 |
EE Grand total (I to V) | 2 028 380.00 | 2 893 717.00 | | 2 028 380.00 |
EG Accrued income and payables due within one year | | 1 089 976.00 | | |
| |
| 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 | 47 819.00 | 47 819.00 | | 47 819.00 |
8C Staff and Related Accounts | 223 479.00 | 223 479.00 | | 223 479.00 |
8D Social Security and Other Social Organizations | 192 609.00 | 192 609.00 | | 192 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 760.00 | 760.00 | | 760.00 |
8L Deferred income | 480 010.00 | 480 010.00 | | 480 010.00 |
UT Other financial assets | 2 942.00 | | 2 942.00 | 2 942.00 |
UX Other trade receivables | 659 860.00 | 659 860.00 | | 659 860.00 |
UZ Social Security, other social security organizations | 257.00 | 257.00 | | 257.00 |
VA Doubtful or disputed receivables | 6 938.00 | 6 938.00 | | 6 938.00 |
VB VAT | 1 898.00 | 1 898.00 | | 1 898.00 |
VC Group and associates | 13 318.00 | 13 318.00 | | 13 318.00 |
VM Income taxes | 38 508.00 | 38 508.00 | | 38 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 876.00 | 17 876.00 | | 17 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 428.00 | 12 428.00 | | 12 428.00 |
VS Prepaid expenses | 27 656.00 | 27 656.00 | | 27 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 805.00 | 760 863.00 | 2 942.00 | 763 805.00 |
VW VAT | 124 310.00 | 124 310.00 | | 124 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 863.00 | 1 086 863.00 | | 1 086 863.00 |
