| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 165.00 | 2 779.00 | 6 385.00 | 9 165.00 |
AP Buildings | 40 153.00 | 28 384.00 | 11 768.00 | 40 153.00 |
AR Technical installations, industrial equipment and tools | 36 758.00 | 31 075.00 | 5 683.00 | 36 758.00 |
AT Other tangible assets | 42 987.00 | 27 919.00 | 15 068.00 | 42 987.00 |
BJ TOTAL (I) | 146 310.00 | 90 157.00 | 56 153.00 | 146 310.00 |
BT Goods | 273 944.00 | 45 602.00 | 228 342.00 | 273 944.00 |
BX Customers and related accounts | 24 970.00 | | 24 970.00 | 24 970.00 |
BZ Other receivables | 2 548.00 | | 2 548.00 | 2 548.00 |
CD Marketable securities | 275 000.00 | | 275 000.00 | 275 000.00 |
CF Cash and cash equivalents | 88 502.00 | | 88 502.00 | 88 502.00 |
CH Prepaid expenses | 2 266.00 | | 2 266.00 | 2 266.00 |
CJ TOTAL (II) | 667 229.00 | 45 602.00 | 621 627.00 | 667 229.00 |
CO Grand total (0 to V) | 813 539.00 | 135 760.00 | 677 779.00 | 813 539.00 |
CU Other investments | 17 248.00 | | 17 248.00 | 17 248.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 485 063.00 | | | 485 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 098.00 | | | 51 098.00 |
DL TOTAL (I) | 544 411.00 | | | 544 411.00 |
DU Loans and Debts from Credit Institutions (3) | 15 905.00 | | | 15 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 456.00 | | | 59 456.00 |
DX Trade payables and related accounts | 38 807.00 | | | 38 807.00 |
DY Tax and social security liabilities | 19 002.00 | | | 19 002.00 |
EB Prepaid income (2) | 199.00 | | | 199.00 |
EC TOTAL (IV) | 133 369.00 | | | 133 369.00 |
EE Grand total (I to V) | 677 779.00 | | | 677 779.00 |
EG Accrued income and payables due within one year | 133 369.00 | | | 133 369.00 |
| |
| 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 | 164 721.00 | | 14 480.00 | 164 721.00 |
I3 DECREASES Total Financial Fixed Assets | | 7.00 | 17 248.00 | |
I4 DECREASES Grand Total | | 32 891.00 | 146 310.00 | |
IO DECREASES Total including other intangible assets | | 6 930.00 | 9 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 954.00 | 119 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 180.00 | | 7 915.00 | 8 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 286.00 | | 6 565.00 | 139 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 255.00 | | | 17 255.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 297.00 | 14 724.00 | 32 864.00 | 108 297.00 |
PE DEPRECIATION Total including other intangible assets | 6 741.00 | 2 969.00 | 6 930.00 | 6 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 557.00 | 11 755.00 | 25 934.00 | 101 557.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 24 970.00 | | | 24 970.00 |
UZ Social Security, other social security organizations | -5.00 | | | -5.00 |
VB VAT | 2 165.00 | | | 2 165.00 |
VC Group and associates | 388.00 | | | 388.00 |
VS Prepaid expenses | 2 266.00 | | | 2 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 783.00 | 29 783.00 | | 29 783.00 |
