| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 231.00 | 231.00 | | 231.00 |
AH Goodwill | 97 567.00 | | 97 567.00 | 97 567.00 |
AN Land | 67 841.00 | 53 135.00 | 14 706.00 | 67 841.00 |
AP Buildings | 266 671.00 | 172 053.00 | 94 618.00 | 266 671.00 |
AR Technical installations, industrial equipment and tools | 122 385.00 | 94 603.00 | 27 783.00 | 122 385.00 |
AT Other tangible assets | 246 769.00 | 230 646.00 | 16 122.00 | 246 769.00 |
BJ TOTAL (I) | 801 540.00 | 550 668.00 | 250 871.00 | 801 540.00 |
BT Goods | 102 333.00 | | 102 333.00 | 102 333.00 |
BX Customers and related accounts | 607 620.00 | 7 176.00 | 600 444.00 | 607 620.00 |
BZ Other receivables | 66 435.00 | | 66 435.00 | 66 435.00 |
CF Cash and cash equivalents | 359 821.00 | | 359 821.00 | 359 821.00 |
CH Prepaid expenses | 6 714.00 | | 6 714.00 | 6 714.00 |
CJ TOTAL (II) | 1 142 923.00 | 7 176.00 | 1 135 747.00 | 1 142 923.00 |
CO Grand total (0 to V) | 1 944 463.00 | 557 844.00 | 1 386 619.00 | 1 944 463.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 644 599.00 | 517 138.00 | | 644 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 454.00 | 156 455.00 | | 198 454.00 |
DK Regulated provisions | 11 141.00 | 22 475.00 | | 11 141.00 |
DL TOTAL (I) | 893 793.00 | 735 669.00 | | 893 793.00 |
DU Loans and Debts from Credit Institutions (3) | 20 941.00 | 59 115.00 | | 20 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 135.00 | 53 022.00 | | 55 135.00 |
DX Trade payables and related accounts | 362 546.00 | 419 045.00 | | 362 546.00 |
DY Tax and social security liabilities | 38 988.00 | 87 119.00 | | 38 988.00 |
EA Other liabilities | 15 217.00 | 14 494.00 | | 15 217.00 |
EC TOTAL (IV) | 492 826.00 | 632 795.00 | | 492 826.00 |
EE Grand total (I to V) | 1 386 619.00 | 1 368 464.00 | | 1 386 619.00 |
EG Accrued income and payables due within one year | 487 346.00 | 632 795.00 | | 487 346.00 |
| |
| 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 | 782 270.00 | | 19 270.00 | 782 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 801 540.00 | |
IO DECREASES Total including other intangible assets | | | 97 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 703 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 798.00 | | | 97 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 396.00 | | 19 270.00 | 684 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 497 955.00 | 52 713.00 | | 497 955.00 |
PE DEPRECIATION Total including other intangible assets | 231.00 | | | 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 724.00 | 52 713.00 | | 497 724.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 475.00 | 529.00 | 11 863.00 | 22 475.00 |
6T Receivables | 7 176.00 | | | 7 176.00 |
7B Total provisions for depreciation | 7 176.00 | | | 7 176.00 |
7C Grand total | 29 651.00 | 529.00 | 11 863.00 | 29 651.00 |
UJ - Exceptional | | 529.00 | 11 863.00 | |
| |
| 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 | 362 546.00 | 362 546.00 | | 362 546.00 |
8C Staff and Related Accounts | 21 725.00 | 21 725.00 | | 21 725.00 |
8D Social Security and Other Social Organizations | 13 717.00 | 13 717.00 | | 13 717.00 |
8E Income Taxes | 1 665.00 | 1 665.00 | | 1 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 217.00 | 15 217.00 | | 15 217.00 |
UX Other trade receivables | 599 178.00 | | | 599 178.00 |
UZ Social Security, other social security organizations | 420.00 | | | 420.00 |
VA Doubtful or disputed receivables | 8 442.00 | | | 8 442.00 |
VB VAT | 1 878.00 | | | 1 878.00 |
VH Loans with a maturity of more than one year at origin | 20 941.00 | 15 461.00 | 5 480.00 | 20 941.00 |
VI Group and Associates | 55 135.00 | 55 135.00 | | 55 135.00 |
VJ Loans taken out during the year | 11 622.00 | | | 11 622.00 |
VK Loans repaid during the year | 40 374.00 | | | 40 374.00 |
VP Miscellaneous | 985.00 | | | 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 880.00 | 1 880.00 | | 1 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 153.00 | | | 63 153.00 |
VS Prepaid expenses | 6 714.00 | | | 6 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 769.00 | 680 769.00 | | 680 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 826.00 | 487 346.00 | 5 480.00 | 492 826.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
