| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 385.00 | | 8 385.00 | 8 385.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 230 000.00 | 7 674.00 | 222 326.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 60 071.00 | 48 658.00 | 11 414.00 | 60 071.00 |
AT Other tangible assets | 287 319.00 | 152 220.00 | 135 098.00 | 287 319.00 |
BH Other financial assets | 546.00 | | 546.00 | 546.00 |
BJ TOTAL (I) | 732 055.00 | 208 552.00 | 523 503.00 | 732 055.00 |
BL Raw materials, supplies | 21 919.00 | | 21 919.00 | 21 919.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 6 834.00 | | 6 834.00 | 6 834.00 |
BZ Other receivables | 88 304.00 | | 88 304.00 | 88 304.00 |
CF Cash and cash equivalents | 377 437.00 | | 377 437.00 | 377 437.00 |
CH Prepaid expenses | 8 710.00 | | 8 710.00 | 8 710.00 |
CJ TOTAL (II) | 504 704.00 | | 504 704.00 | 504 704.00 |
CO Grand total (0 to V) | 1 236 759.00 | 208 552.00 | 1 028 207.00 | 1 236 759.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 398 159.00 | | | 398 159.00 |
DG Other reserves | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 955.00 | | | 80 955.00 |
DL TOTAL (I) | 488 499.00 | | | 488 499.00 |
DU Loans and Debts from Credit Institutions (3) | 380 509.00 | | | 380 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 573.00 | | | 4 573.00 |
DX Trade payables and related accounts | 75 838.00 | | | 75 838.00 |
DY Tax and social security liabilities | 55 972.00 | | | 55 972.00 |
EB Prepaid income (2) | 22 815.00 | | | 22 815.00 |
EC TOTAL (IV) | 539 708.00 | | | 539 708.00 |
EE Grand total (I to V) | 1 028 207.00 | | | 1 028 207.00 |
EG Accrued income and payables due within one year | 216 707.00 | | | 216 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 433.00 | | | 16 433.00 |
| |
| 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 | 343 934.00 | | 405 021.00 | 343 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 546.00 | |
I4 DECREASES Grand Total | 16 900.00 | | 732 055.00 | 16 900.00 |
IO DECREASES Total including other intangible assets | | | 54 119.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 900.00 | | 677 390.00 | 16 900.00 |
KD ACQUISITIONS Total including other intangible assets | 54 119.00 | | | 54 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 269.00 | | 405 021.00 | 289 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 546.00 | | | 546.00 |
NC DECREASES Transfers to advances and down payments | 16 900.00 | | | 16 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 175 820.00 | 32 733.00 | | 175 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 820.00 | 32 733.00 | | 175 820.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 183.00 | 183.00 | | 183.00 |
8B Suppliers and Related Accounts | 75 838.00 | 75 838.00 | | 75 838.00 |
8C Staff and Related Accounts | 26 926.00 | 26 926.00 | | 26 926.00 |
8D Social Security and Other Social Organizations | 7 589.00 | 7 589.00 | | 7 589.00 |
8L Deferred income | 22 815.00 | 22 815.00 | | 22 815.00 |
UT Other financial assets | 546.00 | | 546.00 | 546.00 |
UX Other trade receivables | 6 834.00 | 6 834.00 | | 6 834.00 |
UZ Social Security, other social security organizations | 2 263.00 | 2 263.00 | | 2 263.00 |
VB VAT | 3 625.00 | 3 625.00 | | 3 625.00 |
VC Group and associates | 47 888.00 | 47 888.00 | | 47 888.00 |
VG Loans with a maturity of up to one year at origin | 16 433.00 | 16 433.00 | | 16 433.00 |
VH Loans with a maturity of more than one year at origin | 364 076.00 | 41 075.00 | 96 341.00 | 364 076.00 |
VI Group and Associates | 4 390.00 | 4 390.00 | | 4 390.00 |
VJ Loans taken out during the year | 354 500.00 | | | 354 500.00 |
VK Loans repaid during the year | 92 771.00 | | | 92 771.00 |
VM Income taxes | 17 915.00 | 17 915.00 | | 17 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 541.00 | 5 541.00 | | 5 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 613.00 | 16 613.00 | | 16 613.00 |
VS Prepaid expenses | 8 710.00 | 8 710.00 | | 8 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 394.00 | 103 848.00 | 546.00 | 104 394.00 |
VW VAT | 15 916.00 | 15 916.00 | | 15 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 708.00 | 216 707.00 | 96 341.00 | 539 708.00 |
