| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 238.00 | 13 291.00 | 12 947.00 | 26 238.00 |
AP Buildings | 357 857.00 | 59 441.00 | 298 416.00 | 357 857.00 |
AR Technical installations, industrial equipment and tools | 15 668.00 | 3 914.00 | 11 754.00 | 15 668.00 |
AT Other tangible assets | 271 753.00 | 71 960.00 | 199 793.00 | 271 753.00 |
BH Other financial assets | 1 427.00 | | 1 427.00 | 1 427.00 |
BJ TOTAL (I) | 694 242.00 | 148 606.00 | 545 636.00 | 694 242.00 |
BT Goods | 783 344.00 | | 783 344.00 | 783 344.00 |
BX Customers and related accounts | 116 757.00 | | 116 757.00 | 116 757.00 |
BZ Other receivables | 73 526.00 | | 73 526.00 | 73 526.00 |
CF Cash and cash equivalents | 23 072.00 | | 23 072.00 | 23 072.00 |
CH Prepaid expenses | 7 812.00 | | 7 812.00 | 7 812.00 |
CJ TOTAL (II) | 1 004 511.00 | | 1 004 511.00 | 1 004 511.00 |
CO Grand total (0 to V) | 1 698 754.00 | 148 606.00 | 1 550 148.00 | 1 698 754.00 |
CP Shares due in less than one year | 1 427.00 | | | 1 427.00 |
CU Other investments | 21 300.00 | | 21 300.00 | 21 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 7 602.00 | 32 022.00 | | 7 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 388.00 | -24 420.00 | | 14 388.00 |
DL TOTAL (I) | 32 990.00 | 18 602.00 | | 32 990.00 |
DP Provisions for Risks | 7 988.00 | 8 513.00 | | 7 988.00 |
DR TOTAL (IV) | 7 988.00 | 8 513.00 | | 7 988.00 |
DU Loans and Debts from Credit Institutions (3) | 782 211.00 | 688 123.00 | | 782 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 168.00 | 239 081.00 | | 243 168.00 |
DX Trade payables and related accounts | 412 645.00 | 400 087.00 | | 412 645.00 |
DY Tax and social security liabilities | 68 965.00 | 63 682.00 | | 68 965.00 |
EA Other liabilities | 2 179.00 | 10 417.00 | | 2 179.00 |
EC TOTAL (IV) | 1 509 170.00 | 1 401 389.00 | | 1 509 170.00 |
EE Grand total (I to V) | 1 550 148.00 | 1 428 504.00 | | 1 550 148.00 |
EG Accrued income and payables due within one year | 1 164 227.00 | 957 148.00 | | 1 164 227.00 |
| |
| 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 | 693 642.00 | | 600.00 | 693 642.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 238.00 | | | 26 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 727.00 | |
I4 DECREASES Grand Total | | | 694 242.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 645 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 278.00 | | | 645 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 127.00 | | 600.00 | 22 127.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 958.00 | 59 648.00 | | 88 958.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 043.00 | 5 248.00 | | 8 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 915.00 | 54 400.00 | | 80 915.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 513.00 | | 525.00 | 8 513.00 |
7C Grand total | 8 513.00 | | 525.00 | 8 513.00 |
UE of which provisions and reversals: - Operating | | | 525.00 | |
| |
| 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 | 412 645.00 | 412 645.00 | | 412 645.00 |
8C Staff and Related Accounts | 31 557.00 | 31 557.00 | | 31 557.00 |
8D Social Security and Other Social Organizations | 24 419.00 | 24 419.00 | | 24 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 179.00 | 2 179.00 | | 2 179.00 |
UT Other financial assets | 1 427.00 | 1 427.00 | | 1 427.00 |
UX Other trade receivables | 116 757.00 | | | 116 757.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VB VAT | 2 539.00 | | | 2 539.00 |
VG Loans with a maturity of up to one year at origin | 337 971.00 | 337 971.00 | | 337 971.00 |
VH Loans with a maturity of more than one year at origin | 444 241.00 | 99 298.00 | 344 943.00 | 444 241.00 |
VI Group and Associates | 243 168.00 | 243 168.00 | | 243 168.00 |
VK Loans repaid during the year | 97 430.00 | | | 97 430.00 |
VM Income taxes | 21 900.00 | | | 21 900.00 |
VP Miscellaneous | 1 577.00 | | | 1 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 484.00 | 3 484.00 | | 3 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 176.00 | | | 47 176.00 |
VS Prepaid expenses | 7 812.00 | | | 7 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 522.00 | 199 522.00 | | 199 522.00 |
VW VAT | 9 505.00 | 9 505.00 | | 9 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 509 170.00 | 1 164 227.00 | 344 943.00 | 1 509 170.00 |
