| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 828.00 | 2 828.00 | | 2 828.00 |
AN Land | 13 970.00 | 13 970.00 | | 13 970.00 |
AP Buildings | 174 942.00 | 128 458.00 | 46 483.00 | 174 942.00 |
AR Technical installations, industrial equipment and tools | 466 160.00 | 447 175.00 | 18 985.00 | 466 160.00 |
AT Other tangible assets | 251 960.00 | 197 312.00 | 54 648.00 | 251 960.00 |
BD Other fixed assets | 17 008.00 | | 17 008.00 | 17 008.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 928 468.00 | 789 743.00 | 138 725.00 | 928 468.00 |
BL Raw materials, supplies | 65 699.00 | | 65 699.00 | 65 699.00 |
BN Goods in progress | 35 984.00 | | 35 984.00 | 35 984.00 |
BX Customers and related accounts | 332 457.00 | 80 883.00 | 251 574.00 | 332 457.00 |
BZ Other receivables | 49 882.00 | | 49 882.00 | 49 882.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 9 704.00 | | 9 704.00 | 9 704.00 |
CH Prepaid expenses | 6 022.00 | | 6 022.00 | 6 022.00 |
CJ TOTAL (II) | 499 748.00 | 80 883.00 | 418 865.00 | 499 748.00 |
CO Grand total (0 to V) | 1 428 216.00 | 870 626.00 | 557 590.00 | 1 428 216.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 271 718.00 | 317 611.00 | | 271 718.00 |
DH Retained earnings | -64 768.00 | | | -64 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -336 486.00 | -45 893.00 | | -336 486.00 |
DL TOTAL (I) | 133 232.00 | 469 718.00 | | 133 232.00 |
DP Provisions for Risks | 18 050.00 | | | 18 050.00 |
DR TOTAL (IV) | 18 050.00 | | | 18 050.00 |
DU Loans and Debts from Credit Institutions (3) | 72 760.00 | 73 952.00 | | 72 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 599.00 | 93 523.00 | | 94 599.00 |
DX Trade payables and related accounts | 62 127.00 | 72 508.00 | | 62 127.00 |
DY Tax and social security liabilities | 167 197.00 | 210 559.00 | | 167 197.00 |
EA Other liabilities | 21 375.00 | 1 432.00 | | 21 375.00 |
EB Prepaid income (2) | 6 300.00 | | | 6 300.00 |
EC TOTAL (IV) | 424 358.00 | 451 974.00 | | 424 358.00 |
EE Grand total (I to V) | 557 590.00 | 921 692.00 | | 557 590.00 |
EG Accrued income and payables due within one year | 410 575.00 | 415 875.00 | | 410 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 656.00 | 10 047.00 | | 30 656.00 |
| |
| 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 | 923 745.00 | | 4 723.00 | 923 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 608.00 | |
I4 DECREASES Grand Total | | | 928 468.00 | |
IO DECREASES Total including other intangible assets | | | 2 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 907 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 828.00 | | | 2 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 903 909.00 | | 3 123.00 | 903 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 008.00 | | 1 600.00 | 17 008.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 754 650.00 | 35 093.00 | | 754 650.00 |
PE DEPRECIATION Total including other intangible assets | 2 828.00 | | | 2 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 751 822.00 | 35 093.00 | | 751 822.00 |
| |
| 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 | | 18 050.00 | | |
6T Receivables | 3 108.00 | 77 774.00 | | 3 108.00 |
7B Total provisions for depreciation | 3 108.00 | 77 774.00 | | 3 108.00 |
7C Grand total | 3 108.00 | 77 774.00 | | 3 108.00 |
UE of which provisions and reversals: - Operating | | 77 774.00 | | |
| |
| 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 | 62 127.00 | 62 127.00 | | 62 127.00 |
8C Staff and Related Accounts | 13 071.00 | 13 071.00 | | 13 071.00 |
8D Social Security and Other Social Organizations | 77 579.00 | 77 579.00 | | 77 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 375.00 | 21 375.00 | | 21 375.00 |
8L Deferred income | 6 300.00 | 6 300.00 | | 6 300.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 236 786.00 | 236 786.00 | | 236 786.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
UZ Social Security, other social security organizations | 2 369.00 | | | 2 369.00 |
VA Doubtful or disputed receivables | 95 671.00 | 95 671.00 | | 95 671.00 |
VB VAT | 4 418.00 | | | 4 418.00 |
VG Loans with a maturity of up to one year at origin | 30 656.00 | 30 656.00 | | 30 656.00 |
VH Loans with a maturity of more than one year at origin | 42 104.00 | 28 322.00 | 13 782.00 | 42 104.00 |
VI Group and Associates | 94 599.00 | 94 599.00 | | 94 599.00 |
VJ Loans taken out during the year | 8 500.00 | | | 8 500.00 |
VK Loans repaid during the year | 30 324.00 | | | 30 324.00 |
VM Income taxes | 40 720.00 | 40 720.00 | | 40 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 172.00 | 7 172.00 | | 7 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 444.00 | 2 444.00 | | 2 444.00 |
VS Prepaid expenses | 6 022.00 | | | 6 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 961.00 | 389 961.00 | | 389 961.00 |
VW VAT | 69 375.00 | 69 375.00 | | 69 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 358.00 | 410 575.00 | 13 782.00 | 424 358.00 |
