| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 796.00 | 3 796.00 | | 3 796.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 385 938.00 | 255 082.00 | 130 855.00 | 385 938.00 |
AR Technical installations, industrial equipment and tools | 203 757.00 | 176 983.00 | 26 774.00 | 203 757.00 |
AT Other tangible assets | 147 535.00 | 115 432.00 | 32 103.00 | 147 535.00 |
BD Other fixed assets | 218.00 | | 218.00 | 218.00 |
BJ TOTAL (I) | 898 448.00 | 551 293.00 | 347 155.00 | 898 448.00 |
BL Raw materials, supplies | 19 151.00 | | 19 151.00 | 19 151.00 |
BT Goods | 19 282.00 | | 19 282.00 | 19 282.00 |
BX Customers and related accounts | 293 430.00 | 5 262.00 | 288 168.00 | 293 430.00 |
BZ Other receivables | 39 881.00 | | 39 881.00 | 39 881.00 |
CF Cash and cash equivalents | 189 286.00 | | 189 286.00 | 189 286.00 |
CH Prepaid expenses | 3 432.00 | | 3 432.00 | 3 432.00 |
CJ TOTAL (II) | 564 463.00 | 5 262.00 | 559 200.00 | 564 463.00 |
CO Grand total (0 to V) | 1 462 911.00 | 556 555.00 | 906 356.00 | 1 462 911.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 621.00 | 175 621.00 | | 175 621.00 |
DD Legal reserve (1) | 17 562.00 | 17 562.00 | | 17 562.00 |
DG Other reserves | 340 000.00 | 250 000.00 | | 340 000.00 |
DH Retained earnings | 8 913.00 | 49 694.00 | | 8 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 790.00 | 49 219.00 | | 17 790.00 |
DJ Investment subsidies | 436.00 | 903.00 | | 436.00 |
DL TOTAL (I) | 560 323.00 | 542 999.00 | | 560 323.00 |
DP Provisions for Risks | 13 000.00 | 13 000.00 | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | 13 000.00 | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 67 287.00 | 127 325.00 | | 67 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402.00 | 402.00 | | 402.00 |
DX Trade payables and related accounts | 182 739.00 | 181 512.00 | | 182 739.00 |
DY Tax and social security liabilities | 82 605.00 | 87 289.00 | | 82 605.00 |
EA Other liabilities | | 492.00 | | |
EC TOTAL (IV) | 333 033.00 | 397 021.00 | | 333 033.00 |
EE Grand total (I to V) | 906 356.00 | 953 021.00 | | 906 356.00 |
EG Accrued income and payables due within one year | 308 547.00 | 380 217.00 | | 308 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 507.00 | 95 085.00 | | 26 507.00 |
EI Including equity loans | 402.00 | | | 402.00 |
| |
| 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 | 879 432.00 | | 19 016.00 | 879 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218.00 | |
I4 DECREASES Grand Total | | | 898 448.00 | |
IO DECREASES Total including other intangible assets | | | 141 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 757 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 000.00 | | | 141 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 217.00 | | 19 013.00 | 738 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | 3.00 | 215.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 508 219.00 | 43 074.00 | | 508 219.00 |
PE DEPRECIATION Total including other intangible assets | 3 796.00 | | | 3 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 423.00 | 43 074.00 | | 504 423.00 |
| |
| 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 | 182 740.00 | 182 740.00 | | 182 740.00 |
8C Staff and Related Accounts | 47 917.00 | 47 917.00 | | 47 917.00 |
8D Social Security and Other Social Organizations | 29 736.00 | 29 736.00 | | 29 736.00 |
UX Other trade receivables | 286 635.00 | 286 635.00 | | 286 635.00 |
UY Staff and related accounts | 303.00 | 303.00 | | 303.00 |
UZ Social Security, other social security organizations | 333.00 | 333.00 | | 333.00 |
VA Doubtful or disputed receivables | 6 795.00 | 6 795.00 | | 6 795.00 |
VB VAT | 23 857.00 | 23 857.00 | | 23 857.00 |
VH Loans with a maturity of more than one year at origin | 67 287.00 | 42 801.00 | 24 486.00 | 67 287.00 |
VI Group and Associates | 402.00 | 402.00 | | 402.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 15 890.00 | | | 15 890.00 |
VM Income taxes | 14 219.00 | 14 219.00 | | 14 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 866.00 | 4 866.00 | | 4 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 169.00 | 1 169.00 | | 1 169.00 |
VS Prepaid expenses | 3 432.00 | 3 432.00 | | 3 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 743.00 | 336 743.00 | | 336 743.00 |
VW VAT | 85.00 | 85.00 | | 85.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 033.00 | 308 547.00 | 24 486.00 | 333 033.00 |
