| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 037.00 | 4 037.00 | | 4 037.00 |
AH Goodwill | 23 396.00 | | 23 396.00 | 23 396.00 |
AR Technical installations, industrial equipment and tools | 38 553.00 | 33 180.00 | 5 373.00 | 38 553.00 |
AT Other tangible assets | 613 883.00 | 472 309.00 | 141 574.00 | 613 883.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 681 882.00 | 509 526.00 | 172 356.00 | 681 882.00 |
BL Raw materials, supplies | 122 000.00 | | 122 000.00 | 122 000.00 |
BX Customers and related accounts | 179 197.00 | 900.00 | 178 297.00 | 179 197.00 |
BZ Other receivables | 130 897.00 | | 130 897.00 | 130 897.00 |
CF Cash and cash equivalents | 4 060.00 | | 4 060.00 | 4 060.00 |
CH Prepaid expenses | 11 961.00 | | 11 961.00 | 11 961.00 |
CJ TOTAL (II) | 448 115.00 | 900.00 | 447 215.00 | 448 115.00 |
CO Grand total (0 to V) | 1 129 997.00 | 510 426.00 | 619 571.00 | 1 129 997.00 |
CU Other investments | 1 313.00 | | 1 313.00 | 1 313.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 16 155.00 | 12 503.00 | | 16 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 777.00 | 3 651.00 | | -58 777.00 |
DL TOTAL (I) | 42 140.00 | 100 917.00 | | 42 140.00 |
DU Loans and Debts from Credit Institutions (3) | 149 608.00 | 98 684.00 | | 149 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 277.00 | 85 877.00 | | 74 277.00 |
DX Trade payables and related accounts | 106 929.00 | 164 675.00 | | 106 929.00 |
DY Tax and social security liabilities | 246 247.00 | 194 394.00 | | 246 247.00 |
EA Other liabilities | 370.00 | 46.00 | | 370.00 |
EC TOTAL (IV) | 577 432.00 | 543 675.00 | | 577 432.00 |
EE Grand total (I to V) | 619 571.00 | 644 592.00 | | 619 571.00 |
| |
| 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 | 712 069.00 | | 75 046.00 | 712 069.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 300.00 | | | 2 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 013.00 | |
I4 DECREASES Grand Total | | 105 233.00 | 681 882.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 300.00 | | |
IO DECREASES Total including other intangible assets | | | 27 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 932.00 | 652 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 433.00 | | | 27 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 022.00 | | 74 346.00 | 681 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 313.00 | | 700.00 | 1 313.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 503 479.00 | 75 513.00 | 69 466.00 | 503 479.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 300.00 | | 2 300.00 | 2 300.00 |
PE DEPRECIATION Total including other intangible assets | 4 037.00 | | | 4 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 142.00 | 75 513.00 | 67 166.00 | 497 142.00 |
Z9 Charges to be distributed or loan issue costs | | 83.00 | 83.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 900.00 | 900.00 | 900.00 | 900.00 |
7B Total provisions for depreciation | 900.00 | 900.00 | 900.00 | 900.00 |
7C Grand total | 900.00 | 900.00 | 900.00 | 900.00 |
| |
| 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 | 106 929.00 | 106 929.00 | | 106 929.00 |
8C Staff and Related Accounts | 93 293.00 | 93 293.00 | | 93 293.00 |
8D Social Security and Other Social Organizations | 65 736.00 | 65 736.00 | | 65 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370.00 | 370.00 | | 370.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 177 852.00 | | | 177 852.00 |
UZ Social Security, other social security organizations | 12 666.00 | | | 12 666.00 |
VA Doubtful or disputed receivables | 1 345.00 | | | 1 345.00 |
VB VAT | 48 513.00 | | | 48 513.00 |
VG Loans with a maturity of up to one year at origin | 149 608.00 | 149 608.00 | | 149 608.00 |
VI Group and Associates | 74 277.00 | | 74 277.00 | 74 277.00 |
VM Income taxes | 30 834.00 | | | 30 834.00 |
VP Miscellaneous | 8 574.00 | | | 8 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 310.00 | | | 30 310.00 |
VS Prepaid expenses | 11 961.00 | | | 11 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 755.00 | 320 710.00 | 2 045.00 | 322 755.00 |
VW VAT | 87 218.00 | 87 218.00 | | 87 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 432.00 | 503 155.00 | 74 277.00 | 577 432.00 |
