| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 927.00 | 962.00 | 28 965.00 | 29 927.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 11 357.00 | | 11 357.00 | 11 357.00 |
AP Buildings | 306 009.00 | 222 394.00 | 83 615.00 | 306 009.00 |
AR Technical installations, industrial equipment and tools | 25 268.00 | 25 268.00 | | 25 268.00 |
AT Other tangible assets | 27 896.00 | 24 849.00 | 3 047.00 | 27 896.00 |
BH Other financial assets | 238.00 | | 238.00 | 238.00 |
BJ TOTAL (I) | 492 178.00 | 273 472.00 | 218 706.00 | 492 178.00 |
BV Advances and down payments on orders | 4 320.00 | | 4 320.00 | 4 320.00 |
BX Customers and related accounts | 50 784.00 | | 50 784.00 | 50 784.00 |
BZ Other receivables | 8 727.00 | | 8 727.00 | 8 727.00 |
CF Cash and cash equivalents | 297 024.00 | | 297 024.00 | 297 024.00 |
CH Prepaid expenses | 8 869.00 | | 8 869.00 | 8 869.00 |
CJ TOTAL (II) | 369 724.00 | | 369 724.00 | 369 724.00 |
CO Grand total (0 to V) | 861 902.00 | 273 472.00 | 588 430.00 | 861 902.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 233 287.00 | 211 820.00 | | 233 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 491.00 | 26 467.00 | | 9 491.00 |
DL TOTAL (I) | 259 547.00 | 255 057.00 | | 259 547.00 |
DP Provisions for Risks | | 2 000.00 | | |
DR TOTAL (IV) | | 2 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13 216.00 | 24 718.00 | | 13 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 384.00 | 30 026.00 | | 26 384.00 |
DX Trade payables and related accounts | 24 827.00 | 15 144.00 | | 24 827.00 |
DY Tax and social security liabilities | 264 433.00 | 186 558.00 | | 264 433.00 |
EA Other liabilities | 23.00 | | | 23.00 |
EC TOTAL (IV) | 328 883.00 | 256 447.00 | | 328 883.00 |
EE Grand total (I to V) | 588 430.00 | 513 503.00 | | 588 430.00 |
EG Accrued income and payables due within one year | 322 767.00 | 243 237.00 | | 322 767.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 276 669.00 | 18 492.00 | 21 690.00 | 276 669.00 |
PE DEPRECIATION Total including other intangible assets | 2 334.00 | | 1 373.00 | 2 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 335.00 | 18 492.00 | 20 317.00 | 274 335.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
7C Grand total | 2 000.00 | | 2 000.00 | 2 000.00 |
UE of which provisions and reversals: - Operating | | | 2 000.00 | |
| |
| 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 | 24 827.00 | 24 827.00 | | 24 827.00 |
8C Staff and Related Accounts | 238 100.00 | 238 100.00 | | 238 100.00 |
8D Social Security and Other Social Organizations | 19 724.00 | 19 724.00 | | 19 724.00 |
8E Income Taxes | 1 344.00 | 1 344.00 | | 1 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 238.00 | | 238.00 | 238.00 |
UX Other trade receivables | 50 775.00 | 50 775.00 | | 50 775.00 |
UZ Social Security, other social security organizations | 1 374.00 | 1 374.00 | | 1 374.00 |
VA Doubtful or disputed receivables | 9.00 | 9.00 | | 9.00 |
VB VAT | 2 583.00 | 2 583.00 | | 2 583.00 |
VH Loans with a maturity of more than one year at origin | 13 216.00 | 7 100.00 | 6 116.00 | 13 216.00 |
VI Group and Associates | 26 384.00 | 26 384.00 | | 26 384.00 |
VK Loans repaid during the year | 11 493.00 | | | 11 493.00 |
VP Miscellaneous | 4 324.00 | 4 324.00 | | 4 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 689.00 | 689.00 | | 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446.00 | 446.00 | | 446.00 |
VS Prepaid expenses | 8 869.00 | 8 869.00 | | 8 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 618.00 | 68 380.00 | 238.00 | 68 618.00 |
VW VAT | 4 576.00 | 4 576.00 | | 4 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 883.00 | 322 767.00 | 6 116.00 | 328 883.00 |
