| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 823.00 | 9 823.00 | | 9 823.00 |
AH Goodwill | 163 120.00 | | 163 120.00 | 163 120.00 |
AP Buildings | 117 839.00 | 78 639.00 | 39 200.00 | 117 839.00 |
AR Technical installations, industrial equipment and tools | 28 113.00 | 26 184.00 | 1 928.00 | 28 113.00 |
AT Other tangible assets | 155 957.00 | 130 866.00 | 25 091.00 | 155 957.00 |
BJ TOTAL (I) | 474 852.00 | 245 512.00 | 229 340.00 | 474 852.00 |
BL Raw materials, supplies | 176 934.00 | | 176 934.00 | 176 934.00 |
BN Goods in progress | 13 080.00 | | 13 080.00 | 13 080.00 |
BT Goods | 9 097.00 | | 9 097.00 | 9 097.00 |
BX Customers and related accounts | 265 252.00 | 5 583.00 | 259 669.00 | 265 252.00 |
BZ Other receivables | 24 613.00 | | 24 613.00 | 24 613.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 253 763.00 | | 253 763.00 | 253 763.00 |
CH Prepaid expenses | 4 096.00 | | 4 096.00 | 4 096.00 |
CJ TOTAL (II) | 1 046 834.00 | 5 583.00 | 1 041 252.00 | 1 046 834.00 |
CO Grand total (0 to V) | 1 521 686.00 | 251 095.00 | 1 270 591.00 | 1 521 686.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 344 191.00 | 344 191.00 | | 344 191.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 485 740.00 | 579 744.00 | | 485 740.00 |
DH Retained earnings | | -76 564.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 756.00 | -17 439.00 | | -15 756.00 |
DL TOTAL (I) | 1 034 174.00 | 1 049 930.00 | | 1 034 174.00 |
DU Loans and Debts from Credit Institutions (3) | 19 669.00 | 37 631.00 | | 19 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 121 314.00 | 148 721.00 | | 121 314.00 |
DY Tax and social security liabilities | 93 434.00 | 106 180.00 | | 93 434.00 |
EC TOTAL (IV) | 236 417.00 | 294 533.00 | | 236 417.00 |
EE Grand total (I to V) | 1 270 591.00 | 1 344 463.00 | | 1 270 591.00 |
EG Accrued income and payables due within one year | 232 179.00 | 274 883.00 | | 232 179.00 |
| |
| 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 | 506 087.00 | | 2 062.00 | 506 087.00 |
I4 DECREASES Grand Total | | 33 297.00 | 474 852.00 | |
IO DECREASES Total including other intangible assets | | 1 906.00 | 172 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 391.00 | 301 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 849.00 | | | 174 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 238.00 | | 2 062.00 | 331 238.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 261 244.00 | 16 645.00 | 32 377.00 | 261 244.00 |
PE DEPRECIATION Total including other intangible assets | 11 488.00 | 241.00 | 1 906.00 | 11 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 757.00 | 16 404.00 | 30 472.00 | 249 757.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 759.00 | 2 824.00 | | 2 759.00 |
7B Total provisions for depreciation | 2 759.00 | 2 824.00 | | 2 759.00 |
7C Grand total | 2 759.00 | 2 824.00 | | 2 759.00 |
UE of which provisions and reversals: - Operating | | 2 824.00 | | |
| |
| 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 | 121 314.00 | 121 314.00 | | 121 314.00 |
8C Staff and Related Accounts | 14 894.00 | 14 894.00 | | 14 894.00 |
8D Social Security and Other Social Organizations | 21 507.00 | 21 507.00 | | 21 507.00 |
UX Other trade receivables | 258 401.00 | | | 258 401.00 |
UZ Social Security, other social security organizations | 1 298.00 | | | 1 298.00 |
VA Doubtful or disputed receivables | 6 851.00 | | | 6 851.00 |
VB VAT | 6 202.00 | | | 6 202.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 19 649.00 | 15 411.00 | 4 238.00 | 19 649.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VK Loans repaid during the year | 17 946.00 | | | 17 946.00 |
VM Income taxes | 17 113.00 | | | 17 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 620.00 | 2 620.00 | | 2 620.00 |
VS Prepaid expenses | 4 096.00 | | | 4 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 961.00 | 293 961.00 | | 293 961.00 |
VW VAT | 54 413.00 | 54 413.00 | | 54 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 417.00 | 232 179.00 | 4 238.00 | 236 417.00 |
