| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 920.00 | 14 089.00 | 1 831.00 | 15 920.00 |
AH Goodwill | 105 245.00 | | 105 245.00 | 105 245.00 |
AN Land | 100 446.00 | 71 811.00 | 28 636.00 | 100 446.00 |
AP Buildings | 398 001.00 | 291 645.00 | 106 356.00 | 398 001.00 |
AR Technical installations, industrial equipment and tools | 213 672.00 | 173 289.00 | 40 383.00 | 213 672.00 |
AT Other tangible assets | 758 684.00 | 592 200.00 | 166 484.00 | 758 684.00 |
BH Other financial assets | 78 395.00 | | 78 395.00 | 78 395.00 |
BJ TOTAL (I) | 1 670 362.00 | 1 143 033.00 | 527 330.00 | 1 670 362.00 |
BP Services in progress | 18 541.00 | | 18 541.00 | 18 541.00 |
BT Goods | 2 971 460.00 | 78 210.00 | 2 893 251.00 | 2 971 460.00 |
BX Customers and related accounts | 170 391.00 | 13 501.00 | 156 890.00 | 170 391.00 |
BZ Other receivables | 546 265.00 | | 546 265.00 | 546 265.00 |
CF Cash and cash equivalents | 724 057.00 | | 724 057.00 | 724 057.00 |
CH Prepaid expenses | 19 363.00 | | 19 363.00 | 19 363.00 |
CJ TOTAL (II) | 4 450 076.00 | 91 711.00 | 4 358 365.00 | 4 450 076.00 |
CO Grand total (0 to V) | 6 120 439.00 | 1 234 744.00 | 4 885 695.00 | 6 120 439.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 176.00 | 121 176.00 | | 121 176.00 |
DD Legal reserve (1) | 12 118.00 | 12 118.00 | | 12 118.00 |
DG Other reserves | 1 007 312.00 | 1 069 383.00 | | 1 007 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 609.00 | 137 930.00 | | 61 609.00 |
DJ Investment subsidies | 9 028.00 | | | 9 028.00 |
DL TOTAL (I) | 1 211 243.00 | 1 340 606.00 | | 1 211 243.00 |
DP Provisions for Risks | 19 336.00 | 19 336.00 | | 19 336.00 |
DR TOTAL (IV) | 19 336.00 | 19 336.00 | | 19 336.00 |
DU Loans and Debts from Credit Institutions (3) | 1 358 775.00 | 1 182 929.00 | | 1 358 775.00 |
DW Advances and down payments received on current orders | 14 350.00 | 41 412.00 | | 14 350.00 |
DX Trade payables and related accounts | 1 981 390.00 | 1 429 383.00 | | 1 981 390.00 |
DY Tax and social security liabilities | 196 915.00 | 247 288.00 | | 196 915.00 |
DZ Fixed asset liabilities and related accounts | | 3 266.00 | | |
EA Other liabilities | 54 602.00 | 11 118.00 | | 54 602.00 |
EB Prepaid income (2) | 49 084.00 | 54 688.00 | | 49 084.00 |
EC TOTAL (IV) | 3 655 116.00 | 2 970 083.00 | | 3 655 116.00 |
EE Grand total (I to V) | 4 885 695.00 | 4 330 025.00 | | 4 885 695.00 |
| |
| 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 | 1 560 991.00 | | 112 736.00 | 1 560 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 395.00 | |
I4 DECREASES Grand Total | | 3 365.00 | 1 670 362.00 | |
IO DECREASES Total including other intangible assets | | | 121 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 365.00 | 1 470 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 311.00 | | 1 854.00 | 119 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 383 437.00 | | 90 731.00 | 1 383 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 242.00 | | 20 152.00 | 58 242.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 059 029.00 | 86 521.00 | 2 517.00 | 1 059 029.00 |
PE DEPRECIATION Total including other intangible assets | 13 447.00 | 642.00 | | 13 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 045 582.00 | 85 879.00 | 2 517.00 | 1 045 582.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 19 336.00 | | | 19 336.00 |
6N Inventories and work in progress | 80 461.00 | 76 210.00 | 78 461.00 | 80 461.00 |
6T Receivables | 13 501.00 | | | 13 501.00 |
7B Total provisions for depreciation | 93 962.00 | 76 210.00 | 78 461.00 | 93 962.00 |
7C Grand total | 113 298.00 | 76 210.00 | 78 461.00 | 113 298.00 |
| |
| 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 | 1 981 390.00 | 1 981 390.00 | | 1 981 390.00 |
8C Staff and Related Accounts | 69 954.00 | 69 954.00 | | 69 954.00 |
8D Social Security and Other Social Organizations | 104 893.00 | 104 893.00 | | 104 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 602.00 | 54 602.00 | | 54 602.00 |
8L Deferred income | 49 084.00 | 49 084.00 | | 49 084.00 |
UT Other financial assets | 78 395.00 | | 78 395.00 | 78 395.00 |
UX Other trade receivables | 154 189.00 | 154 189.00 | | 154 189.00 |
UZ Social Security, other social security organizations | 1 513.00 | 1 513.00 | | 1 513.00 |
VA Doubtful or disputed receivables | 16 202.00 | | 16 202.00 | 16 202.00 |
VB VAT | 81 888.00 | 81 888.00 | | 81 888.00 |
VC Group and associates | 332 398.00 | 132 458.00 | 199 941.00 | 332 398.00 |
VG Loans with a maturity of up to one year at origin | 600 000.00 | 600 000.00 | | 600 000.00 |
VH Loans with a maturity of more than one year at origin | 758 775.00 | 151 023.00 | 607 751.00 | 758 775.00 |
VN Other taxes, similar payments | 4 378.00 | 4 378.00 | | 4 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 992.00 | 1 992.00 | | 1 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 087.00 | 126 087.00 | | 126 087.00 |
VS Prepaid expenses | 19 363.00 | 19 363.00 | | 19 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 413.00 | 519 876.00 | 294 537.00 | 814 413.00 |
VW VAT | 20 075.00 | 20 075.00 | | 20 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 640 766.00 | 3 033 014.00 | 607 751.00 | 3 640 766.00 |
