| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 441 184.00 | 660 357.00 | 780 827.00 | 1 441 184.00 |
AP Buildings | 43 593.00 | 40 159.00 | 3 434.00 | 43 593.00 |
AR Technical installations, industrial equipment and tools | 728 812.00 | 331 681.00 | 397 131.00 | 728 812.00 |
AT Other tangible assets | 827 007.00 | 286 025.00 | 540 982.00 | 827 007.00 |
AV Fixed assets in progress | 73 240.00 | | 73 240.00 | 73 240.00 |
BH Other financial assets | 45 626.00 | | 45 626.00 | 45 626.00 |
BJ TOTAL (I) | 3 159 463.00 | 1 318 222.00 | 1 841 241.00 | 3 159 463.00 |
BT Goods | 498 663.00 | | 498 663.00 | 498 663.00 |
BX Customers and related accounts | 345 794.00 | 18 612.00 | 327 182.00 | 345 794.00 |
BZ Other receivables | 456 203.00 | | 456 203.00 | 456 203.00 |
CF Cash and cash equivalents | 52 160.00 | | 52 160.00 | 52 160.00 |
CH Prepaid expenses | 24 562.00 | | 24 562.00 | 24 562.00 |
CJ TOTAL (II) | 1 377 382.00 | 18 612.00 | 1 358 770.00 | 1 377 382.00 |
CO Grand total (0 to V) | 4 536 845.00 | 1 336 834.00 | 3 200 011.00 | 4 536 845.00 |
CP Shares due in less than one year | 45 626.00 | | | 45 626.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 197 258.00 | 1 006 116.00 | | 1 197 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 824.00 | 191 142.00 | | 170 824.00 |
DK Regulated provisions | 258.00 | | | 258.00 |
DL TOTAL (I) | 1 588 340.00 | 1 417 258.00 | | 1 588 340.00 |
DU Loans and Debts from Credit Institutions (3) | 877 742.00 | 568 175.00 | | 877 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 533.00 | | |
DX Trade payables and related accounts | 572 926.00 | 491 773.00 | | 572 926.00 |
DY Tax and social security liabilities | 139 973.00 | 86 443.00 | | 139 973.00 |
EA Other liabilities | 21 029.00 | 97 886.00 | | 21 029.00 |
EC TOTAL (IV) | 1 611 671.00 | 1 244 810.00 | | 1 611 671.00 |
EE Grand total (I to V) | 3 200 011.00 | 2 662 068.00 | | 3 200 011.00 |
EG Accrued income and payables due within one year | 1 611 671.00 | 1 244 810.00 | | 1 611 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 907.00 | 32 816.00 | | 22 907.00 |
| |
| 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 | 2 355 570.00 | | 1 041 677.00 | 2 355 570.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 498.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 498.00 | 45 626.00 | |
I4 DECREASES Grand Total | | 237 785.00 | 3 159 463.00 | |
IO DECREASES Total including other intangible assets | | 126 658.00 | 1 441 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 628.00 | 1 672 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 270 449.00 | | 297 394.00 | 1 270 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 030 542.00 | | 726 739.00 | 1 030 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 580.00 | | 17 544.00 | 54 580.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 051 380.00 | 394 645.00 | 127 803.00 | 1 051 380.00 |
PE DEPRECIATION Total including other intangible assets | 543 706.00 | 243 310.00 | 126 658.00 | 543 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 674.00 | 151 335.00 | 1 145.00 | 507 674.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 258.00 | | |
6T Receivables | 18 612.00 | | | 18 612.00 |
7B Total provisions for depreciation | 18 612.00 | | | 18 612.00 |
7C Grand total | 18 612.00 | 258.00 | | 18 612.00 |
UJ - Exceptional | | 258.00 | | |
| |
| 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 | 572 926.00 | 572 926.00 | | 572 926.00 |
8C Staff and Related Accounts | 34 319.00 | 34 319.00 | | 34 319.00 |
8D Social Security and Other Social Organizations | 55 792.00 | 55 792.00 | | 55 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 029.00 | 21 029.00 | | 21 029.00 |
UT Other financial assets | 45 626.00 | 45 626.00 | | 45 626.00 |
UX Other trade receivables | 323 534.00 | 323 534.00 | | 323 534.00 |
UZ Social Security, other social security organizations | 4 789.00 | 4 789.00 | | 4 789.00 |
VA Doubtful or disputed receivables | 22 260.00 | 22 260.00 | | 22 260.00 |
VB VAT | 19 059.00 | 19 059.00 | | 19 059.00 |
VC Group and associates | 278 191.00 | 278 191.00 | | 278 191.00 |
VG Loans with a maturity of up to one year at origin | 22 907.00 | 22 907.00 | | 22 907.00 |
VH Loans with a maturity of more than one year at origin | 854 836.00 | 854 836.00 | | 854 836.00 |
VJ Loans taken out during the year | 406 345.00 | | | 406 345.00 |
VK Loans repaid during the year | 87 304.00 | | | 87 304.00 |
VM Income taxes | 126 511.00 | 126 511.00 | | 126 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 539.00 | 3 539.00 | | 3 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 654.00 | 27 654.00 | | 27 654.00 |
VS Prepaid expenses | 24 562.00 | 24 562.00 | | 24 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 185.00 | 872 185.00 | | 872 185.00 |
VW VAT | 46 324.00 | 46 324.00 | | 46 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 611 671.00 | 1 611 671.00 | | 1 611 671.00 |
