| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 151.00 | 7 151.00 | | 7 151.00 |
AH Goodwill | 158 000.00 | | 158 000.00 | 158 000.00 |
AR Technical installations, industrial equipment and tools | 202 019.00 | 175 406.00 | 26 613.00 | 202 019.00 |
AT Other tangible assets | 333 559.00 | 330 672.00 | 2 887.00 | 333 559.00 |
BF Loans | | | 1.00 | |
BH Other financial assets | 1 300.00 | 1.00 | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 708 248.00 | 513 229.00 | 195 019.00 | 708 248.00 |
BL Raw materials, supplies | 61 090.00 | 1 986.00 | 59 104.00 | 61 090.00 |
BN Goods in progress | 6 992.00 | | 6 992.00 | 6 992.00 |
BX Customers and related accounts | 112 451.00 | 36 307.00 | 76 144.00 | 112 451.00 |
BZ Other receivables | 12 564.00 | | 12 564.00 | 12 564.00 |
CF Cash and cash equivalents | 290 687.00 | | 290 687.00 | 290 687.00 |
CH Prepaid expenses | 26 127.00 | | 26 127.00 | 26 127.00 |
CJ TOTAL (II) | 509 910.00 | 38 293.00 | 471 617.00 | 509 910.00 |
CO Grand total (0 to V) | 1 218 159.00 | 551 522.00 | 666 636.00 | 1 218 159.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
CU Other investments | 6 220.00 | | 6 220.00 | 6 220.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 395 716.00 | 395 716.00 | | 395 716.00 |
DH Retained earnings | -18 043.00 | | | -18 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 753.00 | -18 043.00 | | 57 753.00 |
DL TOTAL (I) | 479 426.00 | 421 673.00 | | 479 426.00 |
DP Provisions for Risks | 30 077.00 | | | 30 077.00 |
DR TOTAL (IV) | 30 077.00 | | | 30 077.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | 2 163.00 | | 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 778.00 | 4 116.00 | | 4 778.00 |
DX Trade payables and related accounts | 56 332.00 | 81 585.00 | | 56 332.00 |
DY Tax and social security liabilities | 68 814.00 | 71 871.00 | | 68 814.00 |
DZ Fixed asset liabilities and related accounts | | 194.00 | | |
EA Other liabilities | 26 406.00 | 25 007.00 | | 26 406.00 |
EB Prepaid income (2) | 640.00 | | | 640.00 |
EC TOTAL (IV) | 157 133.00 | 184 936.00 | | 157 133.00 |
EE Grand total (I to V) | 666 636.00 | 606 609.00 | | 666 636.00 |
EG Accrued income and payables due within one year | 157 133.00 | 184 936.00 | | 157 133.00 |
| |
| 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 | 723 165.00 | | 1 380.00 | 723 165.00 |
KD ACQUISITIONS Total including other intangible assets | 165 151.00 | | | 165 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 873.00 | | | 551 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 140.00 | | 1 380.00 | 6 140.00 |
| |
| 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 | 56 332.00 | 56 332.00 | | 56 332.00 |
8C Staff and Related Accounts | 4 711.00 | 4 711.00 | | 4 711.00 |
8D Social Security and Other Social Organizations | 41 163.00 | 41 163.00 | | 41 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 406.00 | 26 406.00 | | 26 406.00 |
8L Deferred income | 640.00 | 640.00 | | 640.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 73 625.00 | 73 625.00 | | 73 625.00 |
UZ Social Security, other social security organizations | 1 180.00 | 1 180.00 | | 1 180.00 |
VA Doubtful or disputed receivables | 38 826.00 | 38 826.00 | | 38 826.00 |
VB VAT | 1 926.00 | 1 926.00 | | 1 926.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VI Group and Associates | 4 778.00 | 4 778.00 | | 4 778.00 |
VK Loans repaid during the year | 2 038.00 | | | 2 038.00 |
VM Income taxes | 6 255.00 | 6 255.00 | | 6 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 845.00 | 1 845.00 | | 1 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 202.00 | 3 202.00 | | 3 202.00 |
VS Prepaid expenses | 26 127.00 | 26 127.00 | | 26 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 441.00 | 152 441.00 | | 152 441.00 |
VW VAT | 21 096.00 | 21 096.00 | | 21 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 133.00 | 157 133.00 | | 157 133.00 |
