| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 065.00 | 902.00 | 162.00 | 1 065.00 |
AR Technical installations, industrial equipment and tools | 299 455.00 | 251 111.00 | 48 344.00 | 299 455.00 |
AT Other tangible assets | 437 409.00 | 334 586.00 | 102 822.00 | 437 409.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 738 400.00 | 586 600.00 | 151 800.00 | 738 400.00 |
BL Raw materials, supplies | 30 672.00 | | 30 672.00 | 30 672.00 |
BN Goods in progress | 107 711.00 | | 107 711.00 | 107 711.00 |
BX Customers and related accounts | 192 953.00 | | 192 953.00 | 192 953.00 |
BZ Other receivables | 40 676.00 | | 40 676.00 | 40 676.00 |
CF Cash and cash equivalents | 142 069.00 | | 142 069.00 | 142 069.00 |
CH Prepaid expenses | 4 361.00 | | 4 361.00 | 4 361.00 |
CJ TOTAL (II) | 518 445.00 | | 518 445.00 | 518 445.00 |
CO Grand total (0 to V) | 1 256 845.00 | 586 600.00 | 670 245.00 | 1 256 845.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 180 144.00 | | | 180 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 791.00 | | | 13 791.00 |
DL TOTAL (I) | 248 935.00 | | | 248 935.00 |
DU Loans and Debts from Credit Institutions (3) | 76 494.00 | | | 76 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 398.00 | | | 51 398.00 |
DX Trade payables and related accounts | 80 251.00 | | | 80 251.00 |
DY Tax and social security liabilities | 90 606.00 | | | 90 606.00 |
EA Other liabilities | 122 558.00 | | | 122 558.00 |
EC TOTAL (IV) | 421 309.00 | | | 421 309.00 |
EE Grand total (I to V) | 670 245.00 | | | 670 245.00 |
EG Accrued income and payables due within one year | 357 623.00 | | | 357 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | | | 163.00 |
| |
| 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 | 799 131.00 | | 125 981.00 | 799 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 471.00 | |
I4 DECREASES Grand Total | 62 149.00 | 124 562.00 | 738 400.00 | 62 149.00 |
IO DECREASES Total including other intangible assets | | | 1 065.00 | |
IY DECREASES Total Tangible Fixed Assets | 62 149.00 | 124 562.00 | 736 864.00 | 62 149.00 |
KD ACQUISITIONS Total including other intangible assets | | | 1 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 067.00 | | 124 509.00 | 799 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64.00 | | 407.00 | 64.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 62 149.00 | | | 62 149.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 670 453.00 | 39 893.00 | 123 746.00 | 670 453.00 |
PE DEPRECIATION Total including other intangible assets | | 902.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 670 453.00 | 38 991.00 | 123 746.00 | 670 453.00 |
| |
| 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 | 80 251.00 | 80 251.00 | | 80 251.00 |
8D Social Security and Other Social Organizations | 50 567.00 | 50 567.00 | | 50 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 558.00 | 122 558.00 | | 122 558.00 |
UT Other financial assets | 375.00 | | | 375.00 |
UX Other trade receivables | 192 953.00 | | | 192 953.00 |
UZ Social Security, other social security organizations | 845.00 | | | 845.00 |
VB VAT | 14 294.00 | | | 14 294.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 76 330.00 | 12 644.00 | 40 635.00 | 76 330.00 |
VI Group and Associates | 51 398.00 | 51 398.00 | | 51 398.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 26 154.00 | | | 26 154.00 |
VM Income taxes | 16 384.00 | | | 16 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 070.00 | 2 070.00 | | 2 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 153.00 | | | 9 153.00 |
VS Prepaid expenses | 4 361.00 | | | 4 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 365.00 | 237 990.00 | 375.00 | 238 365.00 |
VW VAT | 37 969.00 | 37 969.00 | | 37 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 309.00 | 357 623.00 | 40 635.00 | 421 309.00 |
