| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 805.00 | 3 020.00 | 785.00 | 3 805.00 |
AR Technical installations, industrial equipment and tools | 57 105.00 | 47 412.00 | 9 693.00 | 57 105.00 |
AT Other tangible assets | 487 589.00 | 386 453.00 | 101 136.00 | 487 589.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 549 699.00 | 436 885.00 | 112 814.00 | 549 699.00 |
BL Raw materials, supplies | 22 663.00 | 11 332.00 | 11 332.00 | 22 663.00 |
BT Goods | 40 422.00 | | 40 422.00 | 40 422.00 |
BX Customers and related accounts | 52 200.00 | | 52 200.00 | 52 200.00 |
BZ Other receivables | 39 392.00 | | 39 392.00 | 39 392.00 |
CF Cash and cash equivalents | 154 185.00 | | 154 185.00 | 154 185.00 |
CH Prepaid expenses | 1 968.00 | | 1 968.00 | 1 968.00 |
CJ TOTAL (II) | 310 830.00 | 11 332.00 | 299 498.00 | 310 830.00 |
CO Grand total (0 to V) | 860 529.00 | 448 216.00 | 412 313.00 | 860 529.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 868.00 | | | 22 868.00 |
DD Legal reserve (1) | 2 286.00 | | | 2 286.00 |
DE Statutory or contractual reserves | 163 863.00 | | | 163 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 797.00 | | | 13 797.00 |
DL TOTAL (I) | 202 814.00 | | | 202 814.00 |
DU Loans and Debts from Credit Institutions (3) | 31 387.00 | | | 31 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454.00 | | | 454.00 |
DX Trade payables and related accounts | 58 741.00 | | | 58 741.00 |
DY Tax and social security liabilities | 118 847.00 | | | 118 847.00 |
EA Other liabilities | 69.00 | | | 69.00 |
EC TOTAL (IV) | 209 498.00 | | | 209 498.00 |
EE Grand total (I to V) | 412 313.00 | | | 412 313.00 |
EG Accrued income and payables due within one year | 207 174.00 | | | 207 174.00 |
| |
| 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 | 563 814.00 | | 38 596.00 | 563 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 52 711.00 | 549 699.00 | |
IO DECREASES Total including other intangible assets | | | 3 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 711.00 | 544 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 805.00 | | | 3 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 009.00 | | 37 396.00 | 560 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 200.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 460 899.00 | 28 697.00 | 52 711.00 | 460 899.00 |
PE DEPRECIATION Total including other intangible assets | 3 020.00 | | | 3 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 879.00 | 28 697.00 | 52 711.00 | 457 879.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 613.00 | 718.00 | | 10 613.00 |
7B Total provisions for depreciation | 10 613.00 | 718.00 | | 10 613.00 |
7C Grand total | 10 613.00 | 718.00 | | 10 613.00 |
UJ - Exceptional | | 718.00 | | |
| |
| 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 | 58 741.00 | 58 741.00 | | 58 741.00 |
8C Staff and Related Accounts | 30 031.00 | 30 031.00 | | 30 031.00 |
8D Social Security and Other Social Organizations | 47 321.00 | 47 321.00 | | 47 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
UP Loans | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 52 200.00 | | | 52 200.00 |
UZ Social Security, other social security organizations | 13 808.00 | | | 13 808.00 |
VB VAT | 2 443.00 | | | 2 443.00 |
VH Loans with a maturity of more than one year at origin | 31 387.00 | 31 387.00 | | 31 387.00 |
VI Group and Associates | 454.00 | 454.00 | | 454.00 |
VJ Loans taken out during the year | 37 916.00 | | | 37 916.00 |
VK Loans repaid during the year | 10 811.00 | | | 10 811.00 |
VM Income taxes | 23 141.00 | | | 23 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 473.00 | 11 473.00 | | 11 473.00 |
VS Prepaid expenses | 1 968.00 | | | 1 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 759.00 | 93 559.00 | 1 200.00 | 94 759.00 |
VW VAT | 30 022.00 | 30 022.00 | | 30 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 498.00 | 209 498.00 | | 209 498.00 |
