| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 423.00 | 10 423.00 | | 10 423.00 |
AH Goodwill | 224 185.00 | | 224 185.00 | 224 185.00 |
AP Buildings | 900.00 | 900.00 | | 900.00 |
AR Technical installations, industrial equipment and tools | 1 981.00 | 602.00 | 1 379.00 | 1 981.00 |
AT Other tangible assets | 605 820.00 | 457 624.00 | 148 196.00 | 605 820.00 |
BH Other financial assets | 33 689.00 | | 33 689.00 | 33 689.00 |
BJ TOTAL (I) | 877 984.00 | 469 548.00 | 408 435.00 | 877 984.00 |
BT Goods | 209 336.00 | | 209 336.00 | 209 336.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 74 389.00 | | 74 389.00 | 74 389.00 |
CF Cash and cash equivalents | 8 668.00 | | 8 668.00 | 8 668.00 |
CH Prepaid expenses | 19 422.00 | | 19 422.00 | 19 422.00 |
CJ TOTAL (II) | 311 815.00 | | 311 815.00 | 311 815.00 |
CO Grand total (0 to V) | 1 189 798.00 | 469 548.00 | 720 250.00 | 1 189 798.00 |
CP Shares due in less than one year | 33 689.00 | | | 33 689.00 |
CU Other investments | 986.00 | | 986.00 | 986.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 26 792.00 | 78 955.00 | | 26 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 648.00 | -52 163.00 | | -26 648.00 |
DL TOTAL (I) | 8 529.00 | 35 177.00 | | 8 529.00 |
DU Loans and Debts from Credit Institutions (3) | 172 366.00 | 230 081.00 | | 172 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 814.00 | 253 277.00 | | 184 814.00 |
DX Trade payables and related accounts | 219 037.00 | 236 181.00 | | 219 037.00 |
DY Tax and social security liabilities | 135 505.00 | 109 652.00 | | 135 505.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 711 721.00 | 839 192.00 | | 711 721.00 |
EE Grand total (I to V) | 720 250.00 | 874 368.00 | | 720 250.00 |
EG Accrued income and payables due within one year | 638 365.00 | 717 474.00 | | 638 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 533.00 | 53 983.00 | | 50 533.00 |
| |
| 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 | 875 955.00 | | 2 669.00 | 875 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 675.00 | |
I4 DECREASES Grand Total | | 640.00 | 877 984.00 | |
IO DECREASES Total including other intangible assets | | | 234 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 640.00 | 608 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 607.00 | | | 234 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 251.00 | | 2 090.00 | 607 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 096.00 | | 579.00 | 34 096.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 429 252.00 | 40 297.00 | | 429 252.00 |
PE DEPRECIATION Total including other intangible assets | 9 884.00 | 538.00 | | 9 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 368.00 | 39 758.00 | | 419 368.00 |
| |
| 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 | 219 037.00 | 219 037.00 | | 219 037.00 |
8C Staff and Related Accounts | 39 327.00 | 39 327.00 | | 39 327.00 |
8D Social Security and Other Social Organizations | 25 107.00 | 25 107.00 | | 25 107.00 |
UT Other financial assets | 33 689.00 | 33 689.00 | | 33 689.00 |
UZ Social Security, other social security organizations | 2 531.00 | 2 531.00 | | 2 531.00 |
VB VAT | 39 136.00 | 39 136.00 | | 39 136.00 |
VG Loans with a maturity of up to one year at origin | 50 533.00 | 50 533.00 | | 50 533.00 |
VH Loans with a maturity of more than one year at origin | 121 832.00 | 48 476.00 | 73 356.00 | 121 832.00 |
VI Group and Associates | 184 814.00 | 184 814.00 | | 184 814.00 |
VK Loans repaid during the year | 54 208.00 | | | 54 208.00 |
VM Income taxes | 19 141.00 | 19 141.00 | | 19 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 764.00 | 11 764.00 | | 11 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 581.00 | 13 581.00 | | 13 581.00 |
VS Prepaid expenses | 19 422.00 | 19 422.00 | | 19 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 500.00 | 127 500.00 | | 127 500.00 |
VW VAT | 59 308.00 | 59 308.00 | | 59 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 721.00 | 638 365.00 | 73 356.00 | 711 721.00 |
