| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 056.00 | 14 056.00 | | 14 056.00 |
AH Goodwill | 85 371.00 | | 85 371.00 | 85 371.00 |
AN Land | 4 692 748.00 | 2 118 699.00 | 2 574 049.00 | 4 692 748.00 |
AP Buildings | 4 950 281.00 | 1 860 202.00 | 3 090 079.00 | 4 950 281.00 |
AR Technical installations, industrial equipment and tools | 1 063 794.00 | 718 312.00 | 345 482.00 | 1 063 794.00 |
AT Other tangible assets | 2 781 330.00 | 1 619 223.00 | 1 162 106.00 | 2 781 330.00 |
AV Fixed assets in progress | 323 328.00 | | 323 328.00 | 323 328.00 |
BD Other fixed assets | 963.00 | | 963.00 | 963.00 |
BH Other financial assets | 3 279.00 | | 3 279.00 | 3 279.00 |
BJ TOTAL (I) | 13 915 150.00 | 6 330 492.00 | 7 584 658.00 | 13 915 150.00 |
BL Raw materials, supplies | 32 192.00 | | 32 192.00 | 32 192.00 |
BT Goods | 406.00 | | 405.00 | 406.00 |
BV Advances and down payments on orders | 6 961.00 | | 6 961.00 | 6 961.00 |
BX Customers and related accounts | 81 696.00 | | 81 695.00 | 81 696.00 |
BZ Other receivables | 77 985.00 | | 77 985.00 | 77 985.00 |
CF Cash and cash equivalents | 480 034.00 | | 480 034.00 | 480 034.00 |
CH Prepaid expenses | 21 107.00 | | 21 107.00 | 21 107.00 |
CJ TOTAL (II) | 700 381.00 | | 700 381.00 | 700 381.00 |
CO Grand total (0 to V) | 14 615 531.00 | 6 330 492.00 | 8 285 038.00 | 14 615 531.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 512 000.00 | | | 1 512 000.00 |
DB Share, merger, contribution premiums, etc. | 486 528.00 | | | 486 528.00 |
DD Legal reserve (1) | 20 341.00 | | | 20 341.00 |
DG Other reserves | 537 224.00 | | | 537 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 679.00 | | | 384 679.00 |
DL TOTAL (I) | 2 940 771.00 | | | 2 940 771.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 642 581.00 | | | 2 642 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 693 799.00 | | | 1 693 799.00 |
DW Advances and down payments received on current orders | 425 176.00 | | | 425 176.00 |
DX Trade payables and related accounts | 345 272.00 | | | 345 272.00 |
DY Tax and social security liabilities | 180 933.00 | | | 180 933.00 |
EA Other liabilities | 51 506.00 | | | 51 506.00 |
EC TOTAL (IV) | 5 339 267.00 | | | 5 339 267.00 |
EE Grand total (I to V) | 8 285 038.00 | | | 8 285 038.00 |
EG Accrued income and payables due within one year | 1 384 861.00 | | | 1 384 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 428.00 | | | 428.00 |
| |
| 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 | 13 732 719.00 | | 1 766 716.00 | 13 732 719.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 279.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 4 242.00 | |
I4 DECREASES Grand Total | 881 310.00 | 702 975.00 | 13 915 150.00 | 881 310.00 |
IO DECREASES Total including other intangible assets | | 236.00 | 99 427.00 | |
IY DECREASES Total Tangible Fixed Assets | 881 310.00 | 697 739.00 | 13 811 480.00 | 881 310.00 |
KD ACQUISITIONS Total including other intangible assets | 99 663.00 | | | 99 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 623 813.00 | | 1 766 716.00 | 13 623 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 242.00 | | | 9 242.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 323 328.00 | | | 323 328.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 956 400.00 | 866 166.00 | 492 074.00 | 5 956 400.00 |
PE DEPRECIATION Total including other intangible assets | 12 493.00 | 1 799.00 | 236.00 | 12 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 943 907.00 | 864 367.00 | 491 838.00 | 5 943 907.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
| |
| 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 | 345 272.00 | 345 272.00 | | 345 272.00 |
8C Staff and Related Accounts | 57 837.00 | 57 837.00 | | 57 837.00 |
8D Social Security and Other Social Organizations | 53 068.00 | 53 068.00 | | 53 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 506.00 | 51 506.00 | | 51 506.00 |
UT Other financial assets | 3 279.00 | | 3 279.00 | 3 279.00 |
UX Other trade receivables | 81 696.00 | 81 696.00 | | 81 696.00 |
UZ Social Security, other social security organizations | 791.00 | 791.00 | | 791.00 |
VB VAT | 74 561.00 | 74 561.00 | | 74 561.00 |
VG Loans with a maturity of up to one year at origin | 428.00 | 428.00 | | 428.00 |
VH Loans with a maturity of more than one year at origin | 2 642 153.00 | 381 545.00 | 1 442 069.00 | 2 642 153.00 |
VI Group and Associates | 1 693 799.00 | | | 1 693 799.00 |
VK Loans repaid during the year | 363 672.00 | | | 363 672.00 |
VP Miscellaneous | 1 426.00 | 1 426.00 | | 1 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 896.00 | 69 896.00 | | 69 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 207.00 | 1 207.00 | | 1 207.00 |
VS Prepaid expenses | 21 107.00 | 21 107.00 | | 21 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 066.00 | 180 787.00 | 3 279.00 | 184 066.00 |
VW VAT | 132.00 | 132.00 | | 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 914 091.00 | 959 685.00 | 1 442 069.00 | 4 914 091.00 |
