| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 240 242.00 | 214 905.00 | 25 336.00 | 240 242.00 |
AH Goodwill | 85 828.00 | | 85 828.00 | 85 828.00 |
AN Land | 442.00 | | 442.00 | 442.00 |
AP Buildings | 9 775.00 | 6 108.00 | 3 667.00 | 9 775.00 |
AR Technical installations, industrial equipment and tools | 577 654.00 | 543 513.00 | 34 141.00 | 577 654.00 |
AT Other tangible assets | 68 389.00 | 60 513.00 | 7 876.00 | 68 389.00 |
AX Advances and down payments | 6 453.00 | | 6 453.00 | 6 453.00 |
BJ TOTAL (I) | 988 782.00 | 825 039.00 | 163 743.00 | 988 782.00 |
BL Raw materials, supplies | 82 827.00 | 24 178.00 | 58 648.00 | 82 827.00 |
BN Goods in progress | 378 881.00 | | 378 881.00 | 378 881.00 |
BX Customers and related accounts | 718 561.00 | | 718 561.00 | 718 561.00 |
BZ Other receivables | 68 262.00 | | 68 262.00 | 68 262.00 |
CF Cash and cash equivalents | 219 998.00 | | 219 998.00 | 219 998.00 |
CH Prepaid expenses | 12 727.00 | | 12 727.00 | 12 727.00 |
CJ TOTAL (II) | 1 481 255.00 | 24 178.00 | 1 457 076.00 | 1 481 255.00 |
CO Grand total (0 to V) | 2 470 037.00 | 849 217.00 | 1 620 819.00 | 2 470 037.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 10 269.00 | 8 000.00 | | 10 269.00 |
DG Other reserves | 95 770.00 | 52 661.00 | | 95 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 255.00 | 45 378.00 | | 67 255.00 |
DK Regulated provisions | 117 154.00 | 97 854.00 | | 117 154.00 |
DL TOTAL (I) | 640 448.00 | 553 893.00 | | 640 448.00 |
DU Loans and Debts from Credit Institutions (3) | 256 057.00 | 292 275.00 | | 256 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 385.00 | 169 991.00 | | 187 385.00 |
DX Trade payables and related accounts | 381 327.00 | 236 904.00 | | 381 327.00 |
DY Tax and social security liabilities | 155 602.00 | 136 423.00 | | 155 602.00 |
EC TOTAL (IV) | 980 372.00 | 835 594.00 | | 980 372.00 |
EE Grand total (I to V) | 1 620 819.00 | 1 389 487.00 | | 1 620 819.00 |
| |
| 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 | 954 294.00 | 34 488.00 | | 954 294.00 |
I4 DECREASES Grand Total | 988 782.00 | | | 988 782.00 |
IO DECREASES Total including other intangible assets | 326 070.00 | | | 326 070.00 |
IY DECREASES Total Tangible Fixed Assets | 662 712.00 | | | 662 712.00 |
KD ACQUISITIONS Total including other intangible assets | 324 070.00 | 2 000.00 | | 324 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 225.00 | 32 488.00 | | 630 225.00 |
NC DECREASES Transfers to advances and down payments | 6 453.00 | | | 6 453.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 97 854.00 | 19 299.00 | | 97 854.00 |
6N Inventories and work in progress | 25 708.00 | 24 178.00 | 25 708.00 | 25 708.00 |
7B Total provisions for depreciation | 25 708.00 | 24 178.00 | 25 708.00 | 25 708.00 |
7C Grand total | 123 563.00 | 43 477.00 | 25 708.00 | 123 563.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 24 178.00 | 25 708.00 | |
| |
| 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 | 381 327.00 | 381 327.00 | | 381 327.00 |
8C Staff and Related Accounts | 75 681.00 | 75 681.00 | | 75 681.00 |
8D Social Security and Other Social Organizations | 42 736.00 | 42 736.00 | | 42 736.00 |
UX Other trade receivables | 718 561.00 | 718 561.00 | | 718 561.00 |
UZ Social Security, other social security organizations | 1 667.00 | 1 667.00 | | 1 667.00 |
VB VAT | 65 537.00 | 65 537.00 | | 65 537.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 56 057.00 | 34 955.00 | 21 102.00 | 56 057.00 |
VI Group and Associates | 187 385.00 | 187 385.00 | | 187 385.00 |
VK Loans repaid during the year | 36 218.00 | | | 36 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 930.00 | 8 930.00 | | 8 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 058.00 | 1 058.00 | | 1 058.00 |
VS Prepaid expenses | 12 727.00 | 12 727.00 | | 12 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 549.00 | 799 549.00 | | 799 549.00 |
VW VAT | 28 255.00 | 28 255.00 | | 28 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 372.00 | 959 270.00 | 21 102.00 | 980 372.00 |
