| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 395.00 | | 13 395.00 | 13 395.00 |
AH Goodwill | 40 535.00 | | 40 535.00 | 40 535.00 |
AJ Other Intangible Assets | 14 458.00 | 14 458.00 | | 14 458.00 |
AP Buildings | 111 625.00 | 24 472.00 | 87 153.00 | 111 625.00 |
AR Technical installations, industrial equipment and tools | 1 300 124.00 | 916 064.00 | 384 060.00 | 1 300 124.00 |
AT Other tangible assets | 66 462.00 | 54 315.00 | 12 146.00 | 66 462.00 |
AV Fixed assets in progress | 6 992.00 | | 6 992.00 | 6 992.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 554 191.00 | 1 009 309.00 | 544 882.00 | 1 554 191.00 |
BT Goods | 14 340.00 | | 14 340.00 | 14 340.00 |
BX Customers and related accounts | 4 235.00 | | 4 235.00 | 4 235.00 |
BZ Other receivables | 52 401.00 | | 52 401.00 | 52 401.00 |
CF Cash and cash equivalents | 83 223.00 | | 83 223.00 | 83 223.00 |
CH Prepaid expenses | 30 207.00 | | 30 207.00 | 30 207.00 |
CJ TOTAL (II) | 184 406.00 | | 184 406.00 | 184 406.00 |
CO Grand total (0 to V) | 1 738 597.00 | 1 009 309.00 | 729 288.00 | 1 738 597.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 700.00 | | | 262 700.00 |
DD Legal reserve (1) | 8 718.00 | | | 8 718.00 |
DG Other reserves | 20 939.00 | | | 20 939.00 |
DH Retained earnings | -34 532.00 | | | -34 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 576.00 | | | -12 576.00 |
DL TOTAL (I) | 245 248.00 | | | 245 248.00 |
DU Loans and Debts from Credit Institutions (3) | 205 745.00 | | | 205 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 197.00 | | | 167 197.00 |
DX Trade payables and related accounts | 35 203.00 | | | 35 203.00 |
DY Tax and social security liabilities | 66 667.00 | | | 66 667.00 |
EA Other liabilities | 9 228.00 | | | 9 228.00 |
EC TOTAL (IV) | 484 040.00 | | | 484 040.00 |
EE Grand total (I to V) | 729 288.00 | | | 729 288.00 |
EG Accrued income and payables due within one year | 313 053.00 | | | 313 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 399.00 | | | 399.00 |
| |
| 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 | 1 477 051.00 | 111 250.00 | | 1 477 051.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 480.00 | 600.00 | |
I4 DECREASES Grand Total | | 34 110.00 | 1 554 191.00 | |
IO DECREASES Total including other intangible assets | | | 68 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 630.00 | 1 485 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 388.00 | | | 68 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 402 903.00 | 110 930.00 | | 1 402 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 760.00 | 320.00 | | 5 760.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 992.00 | | | 6 992.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 880 761.00 | 128 548.00 | | 880 761.00 |
PE DEPRECIATION Total including other intangible assets | 14 107.00 | 351.00 | | 14 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 866 654.00 | 128 196.00 | | 866 654.00 |
| |
| 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 | 35 203.00 | 35 203.00 | | 35 203.00 |
8C Staff and Related Accounts | 27 715.00 | 27 715.00 | | 27 715.00 |
8D Social Security and Other Social Organizations | 35 456.00 | 35 456.00 | | 35 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 228.00 | 9 228.00 | | 9 228.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 4 235.00 | | | 4 235.00 |
UZ Social Security, other social security organizations | 8 691.00 | | | 8 691.00 |
VB VAT | 8 816.00 | | | 8 816.00 |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VH Loans with a maturity of more than one year at origin | 205 346.00 | 34 359.00 | 148 792.00 | 205 346.00 |
VI Group and Associates | 167 197.00 | 167 197.00 | | 167 197.00 |
VK Loans repaid during the year | 45 877.00 | | | 45 877.00 |
VM Income taxes | 7 539.00 | | | 7 539.00 |
VN Other taxes, similar payments | 6 061.00 | | | 6 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 496.00 | 3 496.00 | | 3 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 293.00 | | | 21 293.00 |
VS Prepaid expenses | 30 207.00 | | | 30 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 443.00 | 86 843.00 | 600.00 | 87 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 040.00 | 313 053.00 | 148 792.00 | 484 040.00 |
