| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 319.00 | 30 647.00 | 3 672.00 | 34 319.00 |
AJ Other Intangible Assets | 4 940.00 | 4 369.00 | 571.00 | 4 940.00 |
AR Technical installations, industrial equipment and tools | 829 289.00 | 568 555.00 | 260 734.00 | 829 289.00 |
AT Other tangible assets | 738 636.00 | 619 915.00 | 118 721.00 | 738 636.00 |
BH Other financial assets | 15 080.00 | | 15 080.00 | 15 080.00 |
BJ TOTAL (I) | 1 975 124.00 | 1 223 487.00 | 751 637.00 | 1 975 124.00 |
BL Raw materials, supplies | 650 193.00 | | 650 193.00 | 650 193.00 |
BR Intermediate and finished products | 345 763.00 | | 345 763.00 | 345 763.00 |
BX Customers and related accounts | 370 600.00 | | 370 600.00 | 370 600.00 |
BZ Other receivables | 107 251.00 | | 107 251.00 | 107 251.00 |
CD Marketable securities | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 148 244.00 | | 148 244.00 | 148 244.00 |
CH Prepaid expenses | 15 523.00 | | 15 523.00 | 15 523.00 |
CJ TOTAL (II) | 1 637 974.00 | | 1 637 974.00 | 1 637 974.00 |
CO Grand total (0 to V) | 3 613 097.00 | 1 223 487.00 | 2 389 611.00 | 3 613 097.00 |
CU Other investments | 352 860.00 | | 352 860.00 | 352 860.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 713 303.00 | | | 713 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 125.00 | | | -58 125.00 |
DJ Investment subsidies | 13 849.00 | | | 13 849.00 |
DL TOTAL (I) | 1 219 027.00 | | | 1 219 027.00 |
DU Loans and Debts from Credit Institutions (3) | 610 199.00 | | | 610 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 172.00 | | | 99 172.00 |
DX Trade payables and related accounts | 243 497.00 | | | 243 497.00 |
DY Tax and social security liabilities | 213 889.00 | | | 213 889.00 |
EA Other liabilities | 3 827.00 | | | 3 827.00 |
EC TOTAL (IV) | 1 170 584.00 | | | 1 170 584.00 |
EE Grand total (I to V) | 2 389 611.00 | | | 2 389 611.00 |
EG Accrued income and payables due within one year | 683 730.00 | | | 683 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 890.00 | | | 890.00 |
| |
| 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 | 1 901 394.00 | | 96 791.00 | 1 901 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 367 940.00 | |
I4 DECREASES Grand Total | | 21 928.00 | 1 975 124.00 | |
IO DECREASES Total including other intangible assets | | | 39 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 928.00 | 1 567 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 259.00 | | | 39 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 494 346.00 | | 96 641.00 | 1 494 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 367 790.00 | | 150.00 | 367 790.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 087 667.00 | 136 015.00 | 31.00 | 1 087 667.00 |
PE DEPRECIATION Total including other intangible assets | 29 684.00 | 5 333.00 | | 29 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 057 983.00 | 130 683.00 | 31.00 | 1 057 983.00 |
| |
| 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 | 243 497.00 | 243 497.00 | | 243 497.00 |
8C Staff and Related Accounts | 99 599.00 | 99 599.00 | | 99 599.00 |
8D Social Security and Other Social Organizations | 95 048.00 | 95 048.00 | | 95 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 827.00 | 3 827.00 | | 3 827.00 |
UT Other financial assets | 15 080.00 | | 15 080.00 | 15 080.00 |
UX Other trade receivables | 370 600.00 | 370 600.00 | | 370 600.00 |
UZ Social Security, other social security organizations | 137.00 | 137.00 | | 137.00 |
VB VAT | 12 946.00 | 12 946.00 | | 12 946.00 |
VC Group and associates | 49 801.00 | 49 801.00 | | 49 801.00 |
VG Loans with a maturity of up to one year at origin | 890.00 | 890.00 | | 890.00 |
VH Loans with a maturity of more than one year at origin | 609 309.00 | 127 924.00 | 448 188.00 | 609 309.00 |
VI Group and Associates | 99 172.00 | 99 172.00 | | 99 172.00 |
VJ Loans taken out during the year | 42 326.00 | | | 42 326.00 |
VK Loans repaid during the year | 144 252.00 | | | 144 252.00 |
VM Income taxes | 3 403.00 | 3 403.00 | | 3 403.00 |
VP Miscellaneous | 6 417.00 | 6 417.00 | | 6 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 915.00 | 3 915.00 | | 3 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 548.00 | 34 548.00 | | 34 548.00 |
VS Prepaid expenses | 15 523.00 | 15 523.00 | | 15 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 454.00 | 493 374.00 | 15 080.00 | 508 454.00 |
VW VAT | 15 326.00 | 15 326.00 | | 15 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 584.00 | 689 199.00 | 448 188.00 | 1 170 584.00 |
