| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 412.00 | 1 108.00 | 1 304.00 | 2 412.00 |
AR Technical installations, industrial equipment and tools | 40 818.00 | 34 918.00 | 5 900.00 | 40 818.00 |
AT Other tangible assets | 142 395.00 | 74 191.00 | 68 204.00 | 142 395.00 |
BD Other fixed assets | 323.00 | | 323.00 | 323.00 |
BH Other financial assets | 388.00 | | 388.00 | 388.00 |
BJ TOTAL (I) | 186 336.00 | 110 217.00 | 76 119.00 | 186 336.00 |
BL Raw materials, supplies | 22 553.00 | | 22 553.00 | 22 553.00 |
BN Goods in progress | 341 471.00 | | 341 471.00 | 341 471.00 |
BX Customers and related accounts | 135 749.00 | | 135 749.00 | 135 749.00 |
BZ Other receivables | 60 232.00 | | 60 232.00 | 60 232.00 |
CF Cash and cash equivalents | 56 558.00 | | 56 558.00 | 56 558.00 |
CH Prepaid expenses | 1 769.00 | | 1 769.00 | 1 769.00 |
CJ TOTAL (II) | 618 332.00 | | 618 332.00 | 618 332.00 |
CO Grand total (0 to V) | 804 667.00 | 110 217.00 | 694 451.00 | 804 667.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 040.00 | 40 040.00 | | 40 040.00 |
DD Legal reserve (1) | 4 004.00 | 4 004.00 | | 4 004.00 |
DG Other reserves | 116 311.00 | 36 277.00 | | 116 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 188.00 | 84 500.00 | | 24 188.00 |
DL TOTAL (I) | 184 543.00 | 164 821.00 | | 184 543.00 |
DU Loans and Debts from Credit Institutions (3) | 48 011.00 | 35 598.00 | | 48 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 155.00 | 6 679.00 | | 13 155.00 |
DX Trade payables and related accounts | 100 955.00 | 148 287.00 | | 100 955.00 |
DY Tax and social security liabilities | 29 210.00 | 55 767.00 | | 29 210.00 |
EA Other liabilities | 318 283.00 | 330 777.00 | | 318 283.00 |
EB Prepaid income (2) | 294.00 | | | 294.00 |
EC TOTAL (IV) | 509 908.00 | 577 107.00 | | 509 908.00 |
EE Grand total (I to V) | 694 451.00 | 741 929.00 | | 694 451.00 |
EG Accrued income and payables due within one year | 476.00 | 551 666.00 | | 476.00 |
| |
| 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 | 141 580.00 | | 45 137.00 | 141 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 711.00 | |
I4 DECREASES Grand Total | | 381.00 | 186 336.00 | |
IO DECREASES Total including other intangible assets | | | 2 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 381.00 | 183 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 708.00 | | 1 704.00 | 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 161.00 | | 43 433.00 | 140 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 711.00 | | | 711.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 196.00 | 14 401.00 | 381.00 | 96 196.00 |
PE DEPRECIATION Total including other intangible assets | 573.00 | 535.00 | | 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 623.00 | 13 866.00 | 381.00 | 95 623.00 |
| |
| 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 | 100 955.00 | 100 955.00 | | 100 955.00 |
8D Social Security and Other Social Organizations | 22 483.00 | 22 483.00 | | 22 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 283.00 | 318 283.00 | | 318 283.00 |
8L Deferred income | 294.00 | 294.00 | | 294.00 |
UT Other financial assets | 388.00 | | 388.00 | 388.00 |
UX Other trade receivables | 135 749.00 | 135 749.00 | | 135 749.00 |
UZ Social Security, other social security organizations | 457.00 | 457.00 | | 457.00 |
VB VAT | 40 821.00 | 40 821.00 | | 40 821.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 47 776.00 | 14 814.00 | 32 962.00 | 47 776.00 |
VI Group and Associates | 13 155.00 | 13 155.00 | | 13 155.00 |
VJ Loans taken out during the year | 23 900.00 | | | 23 900.00 |
VK Loans repaid during the year | 11 573.00 | | | 11 573.00 |
VM Income taxes | 18 214.00 | 18 214.00 | | 18 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 953.00 | 1 953.00 | | 1 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 739.00 | 739.00 | | 739.00 |
VS Prepaid expenses | 1 769.00 | 1 769.00 | | 1 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 137.00 | 197 749.00 | 388.00 | 198 137.00 |
VW VAT | 4 773.00 | 4 773.00 | | 4 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 908.00 | 476 946.00 | 32 962.00 | 509 908.00 |
