| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 516.00 | 9 516.00 | | 9 516.00 |
AN Land | 44 750.00 | | 44 750.00 | 44 750.00 |
AP Buildings | 402 777.00 | 81.00 | 402 697.00 | 402 777.00 |
AR Technical installations, industrial equipment and tools | 734 814.00 | 430 111.00 | 304 703.00 | 734 814.00 |
AT Other tangible assets | 105 734.00 | 53 735.00 | 51 999.00 | 105 734.00 |
BD Other fixed assets | 443.00 | | 443.00 | 443.00 |
BH Other financial assets | 2 748.00 | | 2 748.00 | 2 748.00 |
BJ TOTAL (I) | 1 300 782.00 | 493 442.00 | 807 340.00 | 1 300 782.00 |
BL Raw materials, supplies | 28 780.00 | | 28 780.00 | 28 780.00 |
BP Services in progress | 107 282.00 | | 107 282.00 | 107 282.00 |
BT Goods | 71 050.00 | | 71 050.00 | 71 050.00 |
BX Customers and related accounts | 262 226.00 | 2 819.00 | 259 407.00 | 262 226.00 |
BZ Other receivables | 6 197.00 | | 6 197.00 | 6 197.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CH Prepaid expenses | 1 604.00 | | 1 604.00 | 1 604.00 |
CJ TOTAL (II) | 477 142.00 | 2 819.00 | 474 323.00 | 477 142.00 |
CO Grand total (0 to V) | 1 777 924.00 | 496 261.00 | 1 281 662.00 | 1 777 924.00 |
CP Shares due in less than one year | 2 748.00 | | | 2 748.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DC Revaluation differences | 751 588.00 | | | 751 588.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 222 845.00 | 222 845.00 | | 222 845.00 |
DG Other reserves | 234 766.00 | 234 766.00 | | 234 766.00 |
DH Retained earnings | -758 138.00 | -661 078.00 | | -758 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 574.00 | -97 061.00 | | 11 574.00 |
DL TOTAL (I) | 471 018.00 | -292 143.00 | | 471 018.00 |
DU Loans and Debts from Credit Institutions (3) | 306 336.00 | 352 284.00 | | 306 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 933.00 | 27 432.00 | | 57 933.00 |
DW Advances and down payments received on current orders | 59 710.00 | | | 59 710.00 |
DX Trade payables and related accounts | 142 846.00 | 71 830.00 | | 142 846.00 |
DY Tax and social security liabilities | 191 009.00 | 192 774.00 | | 191 009.00 |
EA Other liabilities | 52 810.00 | 73 188.00 | | 52 810.00 |
EC TOTAL (IV) | 810 644.00 | 717 507.00 | | 810 644.00 |
EE Grand total (I to V) | 1 281 662.00 | 425 365.00 | | 1 281 662.00 |
EG Accrued income and payables due within one year | 548 162.00 | 717 507.00 | | 548 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 172.00 | 41 572.00 | | 30 172.00 |
| |
| 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 | 501 627.00 | 751 588.00 | 57 143.00 | 501 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 191.00 | |
I4 DECREASES Grand Total | | 9 575.00 | 1 300 782.00 | |
IO DECREASES Total including other intangible assets | | | 9 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 575.00 | 1 288 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 516.00 | | | 9 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 920.00 | 751 588.00 | 57 143.00 | 488 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 191.00 | | | 3 191.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 485 532.00 | 14 967.00 | 7 057.00 | 485 532.00 |
PE DEPRECIATION Total including other intangible assets | 9 063.00 | 453.00 | | 9 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 469.00 | 14 515.00 | 7 057.00 | 476 469.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 819.00 | | | 2 819.00 |
7B Total provisions for depreciation | 2 819.00 | | | 2 819.00 |
7C Grand total | 2 819.00 | | | 2 819.00 |
| |
| 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 | 142 846.00 | 142 846.00 | | 142 846.00 |
8C Staff and Related Accounts | 80 988.00 | 80 988.00 | | 80 988.00 |
8D Social Security and Other Social Organizations | 80 545.00 | 80 545.00 | | 80 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 810.00 | 52 810.00 | | 52 810.00 |
UT Other financial assets | 2 748.00 | 2 748.00 | | 2 748.00 |
UX Other trade receivables | 258 854.00 | 258 854.00 | | 258 854.00 |
UY Staff and related accounts | 480.00 | 480.00 | | 480.00 |
UZ Social Security, other social security organizations | 510.00 | 510.00 | | 510.00 |
VA Doubtful or disputed receivables | 3 372.00 | 3 372.00 | | 3 372.00 |
VB VAT | 5 096.00 | 5 096.00 | | 5 096.00 |
VG Loans with a maturity of up to one year at origin | 30 172.00 | 30 172.00 | | 30 172.00 |
VH Loans with a maturity of more than one year at origin | 276 164.00 | 73 392.00 | 202 772.00 | 276 164.00 |
VI Group and Associates | 57 933.00 | 57 933.00 | | 57 933.00 |
VJ Loans taken out during the year | 3 720.00 | | | 3 720.00 |
VK Loans repaid during the year | 34 548.00 | | | 34 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 955.00 | 5 955.00 | | 5 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111.00 | 111.00 | | 111.00 |
VS Prepaid expenses | 1 604.00 | 1 604.00 | | 1 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 775.00 | 272 775.00 | | 272 775.00 |
VW VAT | 23 522.00 | 23 522.00 | | 23 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 934.00 | 548 162.00 | 202 772.00 | 750 934.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
