| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 107 033.00 | 76 087.00 | 30 946.00 | 107 033.00 |
AT Other tangible assets | 613 900.00 | 300 678.00 | 313 222.00 | 613 900.00 |
BD Other fixed assets | 862.00 | | 862.00 | 862.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 722 940.00 | 376 765.00 | 346 176.00 | 722 940.00 |
BX Customers and related accounts | 499 376.00 | 5 100.00 | 494 276.00 | 499 376.00 |
BZ Other receivables | 75 837.00 | | 75 837.00 | 75 837.00 |
CD Marketable securities | 84 063.00 | | 84 063.00 | 84 063.00 |
CF Cash and cash equivalents | 77 912.00 | | 77 912.00 | 77 912.00 |
CH Prepaid expenses | 28 179.00 | | 28 179.00 | 28 179.00 |
CJ TOTAL (II) | 765 367.00 | 5 100.00 | 760 267.00 | 765 367.00 |
CO Grand total (0 to V) | 1 488 308.00 | 381 865.00 | 1 106 443.00 | 1 488 308.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 152 196.00 | | | 152 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 990.00 | | | -155 990.00 |
DL TOTAL (I) | -3 244.00 | | | -3 244.00 |
DP Provisions for Risks | 121 139.00 | | | 121 139.00 |
DR TOTAL (IV) | 121 139.00 | | | 121 139.00 |
DU Loans and Debts from Credit Institutions (3) | 110 603.00 | | | 110 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 222.00 | | | 431 222.00 |
DX Trade payables and related accounts | 197 447.00 | | | 197 447.00 |
DY Tax and social security liabilities | 216 540.00 | | | 216 540.00 |
EA Other liabilities | 32 737.00 | | | 32 737.00 |
EC TOTAL (IV) | 988 549.00 | | | 988 549.00 |
EE Grand total (I to V) | 1 106 443.00 | | | 1 106 443.00 |
EG Accrued income and payables due within one year | 929 994.00 | | | 929 994.00 |
| |
| 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 | 735 794.00 | | 166 973.00 | 735 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 007.00 | |
I4 DECREASES Grand Total | | 179 827.00 | 722 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179 827.00 | 720 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 787.00 | | 166 973.00 | 733 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 007.00 | | | 2 007.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 416 796.00 | 123 590.00 | 163 621.00 | 416 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 796.00 | 123 590.00 | 163 621.00 | 416 796.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 109 680.00 | 16 996.00 | 5 538.00 | 109 680.00 |
6T Receivables | | 5 099.00 | | |
7B Total provisions for depreciation | | 5 099.00 | | |
7C Grand total | 109 680.00 | 22 096.00 | 5 538.00 | 109 680.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 22 096.00 | 5 538.00 | |
| |
| 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 | 197 446.00 | 197 446.00 | | 197 446.00 |
8C Staff and Related Accounts | 49 445.00 | 49 445.00 | | 49 445.00 |
8D Social Security and Other Social Organizations | 53 713.00 | 53 713.00 | | 53 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 737.00 | 32 737.00 | | 32 737.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
UX Other trade receivables | 487 136.00 | 487 136.00 | | 487 136.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 43.00 | 43.00 | | 43.00 |
VA Doubtful or disputed receivables | 12 239.00 | | 12 239.00 | 12 239.00 |
VB VAT | 26 496.00 | 26 496.00 | | 26 496.00 |
VH Loans with a maturity of more than one year at origin | 110 602.00 | 52 047.00 | 58 555.00 | 110 602.00 |
VI Group and Associates | 431 221.00 | 431 221.00 | | 431 221.00 |
VJ Loans taken out during the year | 40 580.00 | | | 40 580.00 |
VK Loans repaid during the year | 71 791.00 | | | 71 791.00 |
VN Other taxes, similar payments | 47 668.00 | 47 668.00 | | 47 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 104.00 | 1 104.00 | | 1 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 628.00 | 628.00 | | 628.00 |
VS Prepaid expenses | 28 179.00 | 28 179.00 | | 28 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 522.00 | 591 153.00 | 13 369.00 | 604 522.00 |
VW VAT | 112 276.00 | 112 276.00 | | 112 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 548.00 | 929 993.00 | 58 555.00 | 988 548.00 |
