| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 500.00 | 17 500.00 | | 17 500.00 |
AN Land | 280 573.00 | | 280 573.00 | 280 573.00 |
AP Buildings | 2 639 628.00 | 354 242.00 | 2 285 386.00 | 2 639 628.00 |
AR Technical installations, industrial equipment and tools | 192 850.00 | 124 773.00 | 68 077.00 | 192 850.00 |
AT Other tangible assets | 74 557.00 | 49 237.00 | 25 319.00 | 74 557.00 |
BD Other fixed assets | 245 951.00 | | 245 951.00 | 245 951.00 |
BF Loans | 2 879.00 | | 2 879.00 | 2 879.00 |
BH Other financial assets | 6 200.00 | 5 521.00 | 678.00 | 6 200.00 |
BJ TOTAL (I) | 3 469 512.00 | 560 644.00 | 2 908 867.00 | 3 469 512.00 |
BL Raw materials, supplies | 46 008.00 | | 46 008.00 | 46 008.00 |
BT Goods | 481 041.00 | | 481 041.00 | 481 041.00 |
BX Customers and related accounts | 871 460.00 | 16 114.00 | 855 346.00 | 871 460.00 |
BZ Other receivables | 285 660.00 | | 285 660.00 | 285 660.00 |
CF Cash and cash equivalents | 254 556.00 | | 254 556.00 | 254 556.00 |
CH Prepaid expenses | 3 292.00 | | 3 292.00 | 3 292.00 |
CJ TOTAL (II) | 1 942 019.00 | 16 114.00 | 1 925 905.00 | 1 942 019.00 |
CO Grand total (0 to V) | 5 411 531.00 | 576 758.00 | 4 834 773.00 | 5 411 531.00 |
CX Development or Research and Development Expenses | 9 369.00 | 9 369.00 | | 9 369.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 210.00 | 301 852.00 | | 259 210.00 |
DD Legal reserve (1) | 81 226.00 | 81 226.00 | | 81 226.00 |
DE Statutory or contractual reserves | | 462 990.00 | | |
DF Regulated reserves (1) | 605 092.00 | 85 166.00 | | 605 092.00 |
DG Other reserves | 197 027.00 | 350 997.00 | | 197 027.00 |
DH Retained earnings | 140 000.00 | | | 140 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 112.00 | -97 034.00 | | 20 112.00 |
DJ Investment subsidies | 144 461.00 | 155 571.00 | | 144 461.00 |
DK Regulated provisions | | 140 000.00 | | |
DL TOTAL (I) | 1 447 130.00 | 1 480 769.00 | | 1 447 130.00 |
DP Provisions for Risks | 62 942.00 | | | 62 942.00 |
DQ Provisions for Expenses | 1 004.00 | 7 589.00 | | 1 004.00 |
DR TOTAL (IV) | 63 946.00 | 7 589.00 | | 63 946.00 |
DU Loans and Debts from Credit Institutions (3) | 2 014 348.00 | 2 299 327.00 | | 2 014 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665 499.00 | 390 170.00 | | 665 499.00 |
DW Advances and down payments received on current orders | 4 056.00 | | | 4 056.00 |
DX Trade payables and related accounts | 255 020.00 | 187 584.00 | | 255 020.00 |
DY Tax and social security liabilities | 55 026.00 | 39 622.00 | | 55 026.00 |
DZ Fixed asset liabilities and related accounts | | 65 339.00 | | |
EA Other liabilities | 20 021.00 | 24 182.00 | | 20 021.00 |
EB Prepaid income (2) | 309 724.00 | 333 549.00 | | 309 724.00 |
EC TOTAL (IV) | 3 323 696.00 | 3 339 776.00 | | 3 323 696.00 |
EE Grand total (I to V) | 4 834 773.00 | 4 828 134.00 | | 4 834 773.00 |
EG Accrued income and payables due within one year | 1 662 374.00 | 1 538 034.00 | | 1 662 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 350 000.00 | | |
| |
| 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 | 3 450 968.00 | | 335 676.00 | 3 450 968.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 369.00 | | | 9 369.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 080.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 526.00 | 255 032.00 | |
I4 DECREASES Grand Total | | 317 132.00 | 3 469 512.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 369.00 | |
IO DECREASES Total including other intangible assets | | | 17 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 295 606.00 | 3 187 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 500.00 | | | 17 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 171 592.00 | | 311 625.00 | 3 171 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 506.00 | | 24 051.00 | 252 506.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 373 475.00 | 185 282.00 | 3 633.00 | 373 475.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 369.00 | | | 9 369.00 |
PE DEPRECIATION Total including other intangible assets | 17 500.00 | | | 17 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 605.00 | 185 282.00 | 3 633.00 | 346 605.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 589.00 | 68 228.00 | 11 871.00 | 7 589.00 |
7C Grand total | 7 589.00 | 68 228.00 | 11 871.00 | 7 589.00 |
UE of which provisions and reversals: - Operating | | 27 942.00 | 17 267.00 | |
| |
| 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 | 255 020.00 | 255 020.00 | | 255 020.00 |
8C Staff and Related Accounts | 7 439.00 | 7 439.00 | | 7 439.00 |
8D Social Security and Other Social Organizations | 15 168.00 | 15 168.00 | | 15 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 078.00 | 24 078.00 | | 24 078.00 |
8L Deferred income | 309 724.00 | 309 724.00 | | 309 724.00 |
UP Loans | 2 880.00 | | 2 880.00 | 2 880.00 |
UT Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
UX Other trade receivables | 854 460.00 | 854 460.00 | | 854 460.00 |
UZ Social Security, other social security organizations | 1 966.00 | 1 966.00 | | 1 966.00 |
VA Doubtful or disputed receivables | 17 001.00 | 17 001.00 | | 17 001.00 |
VB VAT | 8 283.00 | 8 283.00 | | 8 283.00 |
VC Group and associates | 8 802.00 | 8 802.00 | | 8 802.00 |
VH Loans with a maturity of more than one year at origin | 2 014 348.00 | 353 026.00 | 616 388.00 | 2 014 348.00 |
VI Group and Associates | 665 499.00 | 665 499.00 | | 665 499.00 |
VJ Loans taken out during the year | 11 344.00 | | | 11 344.00 |
VK Loans repaid during the year | 146 205.00 | | | 146 205.00 |
VP Miscellaneous | 264 265.00 | 264 265.00 | | 264 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 690.00 | 1 690.00 | | 1 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 344.00 | 2 344.00 | | 2 344.00 |
VS Prepaid expenses | 3 292.00 | 3 292.00 | | 3 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 169 493.00 | 1 160 413.00 | 9 080.00 | 1 169 493.00 |
VW VAT | 30 730.00 | 30 730.00 | | 30 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 323 697.00 | 1 662 374.00 | 616 388.00 | 3 323 697.00 |
