| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 493.00 | 3 493.00 | | 3 493.00 |
AR Technical installations, industrial equipment and tools | 38 564.00 | 30 304.00 | 8 260.00 | 38 564.00 |
AT Other tangible assets | 210 193.00 | 101 040.00 | 109 153.00 | 210 193.00 |
BH Other financial assets | 9 326.00 | | 9 326.00 | 9 326.00 |
BJ TOTAL (I) | 261 577.00 | 134 837.00 | 126 739.00 | 261 577.00 |
BL Raw materials, supplies | 33 239.00 | | 33 239.00 | 33 239.00 |
BX Customers and related accounts | 188 274.00 | | 188 274.00 | 188 274.00 |
BZ Other receivables | 43 072.00 | | 43 072.00 | 43 072.00 |
CF Cash and cash equivalents | 87 366.00 | | 87 366.00 | 87 366.00 |
CH Prepaid expenses | 7 186.00 | | 7 186.00 | 7 186.00 |
CJ TOTAL (II) | 359 138.00 | | 359 138.00 | 359 138.00 |
CO Grand total (0 to V) | 620 714.00 | 134 837.00 | 485 877.00 | 620 714.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 156 098.00 | 153 098.00 | | 156 098.00 |
DH Retained earnings | 63 757.00 | 62 845.00 | | 63 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 647.00 | 23 912.00 | | 26 647.00 |
DL TOTAL (I) | 254 752.00 | 248 105.00 | | 254 752.00 |
DU Loans and Debts from Credit Institutions (3) | 76 612.00 | 99 621.00 | | 76 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774.00 | 30 598.00 | | 774.00 |
DX Trade payables and related accounts | 60 045.00 | 66 647.00 | | 60 045.00 |
DY Tax and social security liabilities | 93 238.00 | 134 862.00 | | 93 238.00 |
EA Other liabilities | 457.00 | 6 466.00 | | 457.00 |
EC TOTAL (IV) | 231 125.00 | 338 194.00 | | 231 125.00 |
EE Grand total (I to V) | 485 877.00 | 586 299.00 | | 485 877.00 |
EG Accrued income and payables due within one year | 174 386.00 | 261 885.00 | | 174 386.00 |
EI Including equity loans | 774.00 | | | 774.00 |
| |
| 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 | 240 879.00 | | 28 521.00 | 240 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 326.00 | |
I4 DECREASES Grand Total | | 7 823.00 | 261 577.00 | |
IO DECREASES Total including other intangible assets | | | 3 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 823.00 | 248 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 493.00 | | | 3 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 515.00 | | 28 065.00 | 228 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 871.00 | | 456.00 | 8 871.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 137.00 | 43 070.00 | 5 369.00 | 97 137.00 |
PE DEPRECIATION Total including other intangible assets | 3 419.00 | 75.00 | | 3 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 719.00 | 42 995.00 | 5 369.00 | 93 719.00 |
| |
| 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 | 60 045.00 | 60 045.00 | | 60 045.00 |
8C Staff and Related Accounts | 21 714.00 | 21 714.00 | | 21 714.00 |
8D Social Security and Other Social Organizations | 32 302.00 | 32 302.00 | | 32 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457.00 | 457.00 | | 457.00 |
UT Other financial assets | 9 326.00 | | 9 326.00 | 9 326.00 |
UX Other trade receivables | 188 274.00 | 188 274.00 | | 188 274.00 |
UZ Social Security, other social security organizations | 3 931.00 | 3 931.00 | | 3 931.00 |
VB VAT | 3 384.00 | 3 384.00 | | 3 384.00 |
VC Group and associates | 21 553.00 | 21 553.00 | | 21 553.00 |
VH Loans with a maturity of more than one year at origin | 76 612.00 | 19 873.00 | 56 739.00 | 76 612.00 |
VI Group and Associates | 774.00 | 774.00 | | 774.00 |
VK Loans repaid during the year | 23 009.00 | | | 23 009.00 |
VN Other taxes, similar payments | 12 954.00 | 12 954.00 | | 12 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 624.00 | 7 624.00 | | 7 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
VS Prepaid expenses | 7 186.00 | 7 186.00 | | 7 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 859.00 | 238 533.00 | 9 326.00 | 247 859.00 |
VW VAT | 31 598.00 | 31 598.00 | | 31 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 125.00 | 174 386.00 | 56 739.00 | 231 125.00 |
