| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 060.00 | 13 060.00 | | 13 060.00 |
AH Goodwill | 32 291.00 | | 32 291.00 | 32 291.00 |
AR Technical installations, industrial equipment and tools | 120 668.00 | 59 656.00 | 61 011.00 | 120 668.00 |
AT Other tangible assets | 193 696.00 | 141 300.00 | 52 396.00 | 193 696.00 |
AV Fixed assets in progress | 6 150.00 | | 6 150.00 | 6 150.00 |
BD Other fixed assets | 52.00 | | 52.00 | 52.00 |
BH Other financial assets | 289.00 | | 289.00 | 289.00 |
BJ TOTAL (I) | 366 206.00 | 214 017.00 | 152 189.00 | 366 206.00 |
BL Raw materials, supplies | 9 661.00 | | 9 661.00 | 9 661.00 |
BT Goods | 135 103.00 | | 135 103.00 | 135 103.00 |
BX Customers and related accounts | 44 502.00 | | 44 502.00 | 44 502.00 |
BZ Other receivables | 174 319.00 | | 174 319.00 | 174 319.00 |
CF Cash and cash equivalents | 98 400.00 | | 98 400.00 | 98 400.00 |
CH Prepaid expenses | 17 716.00 | | 17 716.00 | 17 716.00 |
CJ TOTAL (II) | 479 701.00 | | 479 701.00 | 479 701.00 |
CO Grand total (0 to V) | 845 907.00 | 214 017.00 | 631 890.00 | 845 907.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 250.00 | 20 250.00 | | 20 250.00 |
DB Share, merger, contribution premiums, etc. | 159 503.00 | 159 503.00 | | 159 503.00 |
DD Legal reserve (1) | 2 025.00 | 2 025.00 | | 2 025.00 |
DG Other reserves | 20 433.00 | 19 634.00 | | 20 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 360.00 | 71 674.00 | | 22 360.00 |
DJ Investment subsidies | 13 444.00 | 7 315.00 | | 13 444.00 |
DL TOTAL (I) | 238 016.00 | 280 401.00 | | 238 016.00 |
DU Loans and Debts from Credit Institutions (3) | 74 228.00 | 95 413.00 | | 74 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 528.00 | 79 388.00 | | 143 528.00 |
DX Trade payables and related accounts | 114 959.00 | 115 055.00 | | 114 959.00 |
DY Tax and social security liabilities | 61 160.00 | 47 095.00 | | 61 160.00 |
EC TOTAL (IV) | 393 875.00 | 336 952.00 | | 393 875.00 |
EE Grand total (I to V) | 631 890.00 | 617 353.00 | | 631 890.00 |
EG Accrued income and payables due within one year | 356 077.00 | 272 841.00 | | 356 077.00 |
| |
| 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 | 331 703.00 | | 40 888.00 | 331 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341.00 | |
I4 DECREASES Grand Total | 6 271.00 | 115.00 | 366 206.00 | 6 271.00 |
IO DECREASES Total including other intangible assets | | | 45 351.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 271.00 | 115.00 | 320 514.00 | 6 271.00 |
KD ACQUISITIONS Total including other intangible assets | 45 351.00 | | | 45 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 013.00 | | 40 887.00 | 286 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340.00 | | 1.00 | 340.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 135 299.00 | 78 821.00 | 103.00 | 135 299.00 |
PE DEPRECIATION Total including other intangible assets | 13 060.00 | | | 13 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 239.00 | 78 821.00 | 103.00 | 122 239.00 |
| |
| 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 | 114 959.00 | 114 959.00 | | 114 959.00 |
8C Staff and Related Accounts | 23 709.00 | 23 709.00 | | 23 709.00 |
8D Social Security and Other Social Organizations | 27 441.00 | 27 441.00 | | 27 441.00 |
8E Income Taxes | 6 989.00 | 6 989.00 | | 6 989.00 |
UT Other financial assets | 289.00 | | | 289.00 |
UX Other trade receivables | 44 502.00 | | | 44 502.00 |
UZ Social Security, other social security organizations | 11 132.00 | | | 11 132.00 |
VB VAT | 7 554.00 | | | 7 554.00 |
VC Group and associates | 149 739.00 | | | 149 739.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VH Loans with a maturity of more than one year at origin | 73 900.00 | 36 102.00 | 37 798.00 | 73 900.00 |
VI Group and Associates | 143 528.00 | 143 528.00 | | 143 528.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 34 267.00 | | | 34 267.00 |
VP Miscellaneous | 3 867.00 | | | 3 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 067.00 | 2 067.00 | | 2 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 028.00 | | | 2 028.00 |
VS Prepaid expenses | 17 716.00 | | | 17 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 827.00 | 236 538.00 | 289.00 | 236 827.00 |
VW VAT | 953.00 | 953.00 | | 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 875.00 | 356 077.00 | 37 798.00 | 393 875.00 |
