| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 360.00 | 469.00 | 891.00 | 1 360.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 324 695.00 | 164 986.00 | 159 709.00 | 324 695.00 |
AT Other tangible assets | 61 937.00 | 39 241.00 | 22 696.00 | 61 937.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 488 167.00 | 204 696.00 | 283 471.00 | 488 167.00 |
BL Raw materials, supplies | 4 023.00 | | 4 023.00 | 4 023.00 |
BX Customers and related accounts | 101 980.00 | 15 102.00 | 86 878.00 | 101 980.00 |
BZ Other receivables | 12 378.00 | | 12 378.00 | 12 378.00 |
CF Cash and cash equivalents | 91 456.00 | | 91 456.00 | 91 456.00 |
CH Prepaid expenses | 8 430.00 | | 8 430.00 | 8 430.00 |
CJ TOTAL (II) | 218 267.00 | 15 102.00 | 203 165.00 | 218 267.00 |
CO Grand total (0 to V) | 706 434.00 | 219 798.00 | 486 636.00 | 706 434.00 |
CR Shares due in more than one year | 17 956.00 | | | 17 956.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 80 432.00 | 49 399.00 | | 80 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 256.00 | 31 033.00 | | 16 256.00 |
DL TOTAL (I) | 107 688.00 | 91 432.00 | | 107 688.00 |
DU Loans and Debts from Credit Institutions (3) | 137 568.00 | 172 485.00 | | 137 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 382.00 | 124 257.00 | | 114 382.00 |
DX Trade payables and related accounts | 37 771.00 | 52 516.00 | | 37 771.00 |
DY Tax and social security liabilities | 83 084.00 | 94 367.00 | | 83 084.00 |
EA Other liabilities | 6 144.00 | 167.00 | | 6 144.00 |
EC TOTAL (IV) | 378 948.00 | 443 794.00 | | 378 948.00 |
EE Grand total (I to V) | 486 636.00 | 535 226.00 | | 486 636.00 |
EG Accrued income and payables due within one year | 277 594.00 | 306 607.00 | | 277 594.00 |
| |
| 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 | 455 024.00 | | 33 143.00 | 455 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175.00 | |
I4 DECREASES Grand Total | | | 488 167.00 | |
IO DECREASES Total including other intangible assets | | | 101 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 360.00 | | | 101 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 489.00 | | 33 143.00 | 353 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175.00 | | | 175.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 139 340.00 | 65 356.00 | | 139 340.00 |
PE DEPRECIATION Total including other intangible assets | 15.00 | 454.00 | | 15.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 325.00 | 64 902.00 | | 139 325.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 449.00 | 4 653.00 | | 10 449.00 |
7B Total provisions for depreciation | 10 449.00 | 4 653.00 | | 10 449.00 |
7C Grand total | 10 449.00 | 4 653.00 | | 10 449.00 |
| |
| 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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 37 771.00 | 37 771.00 | | 37 771.00 |
8C Staff and Related Accounts | 31 014.00 | 31 014.00 | | 31 014.00 |
8D Social Security and Other Social Organizations | 27 938.00 | 27 938.00 | | 27 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 144.00 | 6 144.00 | | 6 144.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 84 024.00 | 84 024.00 | | 84 024.00 |
UZ Social Security, other social security organizations | 1 289.00 | 1 289.00 | | 1 289.00 |
VA Doubtful or disputed receivables | 17 956.00 | | 17 956.00 | 17 956.00 |
VB VAT | 4 104.00 | 4 104.00 | | 4 104.00 |
VH Loans with a maturity of more than one year at origin | 137 568.00 | 36 214.00 | 101 354.00 | 137 568.00 |
VI Group and Associates | 114 082.00 | 114 082.00 | | 114 082.00 |
VK Loans repaid during the year | 35 299.00 | | | 35 299.00 |
VM Income taxes | 719.00 | 719.00 | | 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 926.00 | 926.00 | | 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 267.00 | 6 267.00 | | 6 267.00 |
VS Prepaid expenses | 8 430.00 | 8 430.00 | | 8 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 938.00 | 104 832.00 | 18 106.00 | 122 938.00 |
VW VAT | 23 206.00 | 23 206.00 | | 23 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 948.00 | 277 594.00 | 101 354.00 | 378 948.00 |
