| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 760.00 | 18 130.00 | 2 630.00 | 20 760.00 |
AH Goodwill | 270 800.00 | | 270 800.00 | 270 800.00 |
AR Technical installations, industrial equipment and tools | 2 878.00 | 2 878.00 | | 2 878.00 |
AT Other tangible assets | 663 947.00 | 453 664.00 | 210 283.00 | 663 947.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 109 654.00 | | 109 654.00 | 109 654.00 |
BJ TOTAL (I) | 1 068 115.00 | 474 672.00 | 593 443.00 | 1 068 115.00 |
BT Goods | 174 489.00 | 12 861.00 | 161 628.00 | 174 489.00 |
BX Customers and related accounts | 45 860.00 | | 45 860.00 | 45 860.00 |
BZ Other receivables | 208 304.00 | | 208 304.00 | 208 304.00 |
CD Marketable securities | 82 685.00 | | 82 685.00 | 82 685.00 |
CF Cash and cash equivalents | 723 356.00 | | 723 356.00 | 723 356.00 |
CH Prepaid expenses | 45 763.00 | | 45 763.00 | 45 763.00 |
CJ TOTAL (II) | 1 280 458.00 | 12 861.00 | 1 267 597.00 | 1 280 458.00 |
CO Grand total (0 to V) | 2 348 573.00 | 487 533.00 | 1 861 040.00 | 2 348 573.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 367 725.00 | 446 990.00 | | 367 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 480.00 | 22 735.00 | | 162 480.00 |
DL TOTAL (I) | 623 705.00 | 563 225.00 | | 623 705.00 |
DP Provisions for Risks | 965.00 | 965.00 | | 965.00 |
DR TOTAL (IV) | 965.00 | 965.00 | | 965.00 |
DU Loans and Debts from Credit Institutions (3) | 109 802.00 | 139 520.00 | | 109 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 994.00 | 3 851.00 | | 3 994.00 |
DW Advances and down payments received on current orders | 273 612.00 | 254 776.00 | | 273 612.00 |
DX Trade payables and related accounts | 549 837.00 | 644 471.00 | | 549 837.00 |
DY Tax and social security liabilities | 293 285.00 | 244 757.00 | | 293 285.00 |
EA Other liabilities | 5 841.00 | 265.00 | | 5 841.00 |
EC TOTAL (IV) | 1 236 370.00 | 1 287 641.00 | | 1 236 370.00 |
EE Grand total (I to V) | 1 861 040.00 | 1 851 831.00 | | 1 861 040.00 |
| |
| 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 | 1 067 531.00 | | 584.00 | 1 067 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 730.00 | |
I4 DECREASES Grand Total | | | 1 068 115.00 | |
IO DECREASES Total including other intangible assets | | | 291 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 666 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 560.00 | | | 291 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 825.00 | | | 666 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 146.00 | | 584.00 | 109 146.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 413 009.00 | 61 663.00 | | 413 009.00 |
PE DEPRECIATION Total including other intangible assets | 15 933.00 | 2 197.00 | | 15 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 076.00 | 59 466.00 | | 397 076.00 |
| |
| 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 | 965.00 | | | 965.00 |
6N Inventories and work in progress | 11 369.00 | 12 861.00 | 11 369.00 | 11 369.00 |
7B Total provisions for depreciation | 11 369.00 | 12 861.00 | 11 369.00 | 11 369.00 |
7C Grand total | 12 334.00 | 12 861.00 | 11 369.00 | 12 334.00 |
| |
| 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 | 549 837.00 | 549 837.00 | | 549 837.00 |
8C Staff and Related Accounts | 128 960.00 | 128 960.00 | | 128 960.00 |
8D Social Security and Other Social Organizations | 114 348.00 | 114 348.00 | | 114 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 841.00 | 5 841.00 | | 5 841.00 |
UT Other financial assets | 109 654.00 | | 109 654.00 | 109 654.00 |
UX Other trade receivables | 45 860.00 | 45 860.00 | | 45 860.00 |
UZ Social Security, other social security organizations | 3 193.00 | 3 193.00 | | 3 193.00 |
VB VAT | 8 278.00 | 8 278.00 | | 8 278.00 |
VC Group and associates | 156 051.00 | 156 051.00 | | 156 051.00 |
VH Loans with a maturity of more than one year at origin | 109 802.00 | 30 331.00 | 79 471.00 | 109 802.00 |
VI Group and Associates | 3 994.00 | 3 994.00 | | 3 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 086.00 | 18 086.00 | | 18 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 602.00 | 43 602.00 | | 43 602.00 |
VS Prepaid expenses | 45 763.00 | 45 763.00 | | 45 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 401.00 | 302 747.00 | 109 654.00 | 412 401.00 |
VW VAT | 31 887.00 | 31 887.00 | | 31 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 753.00 | 883 282.00 | 79 471.00 | 962 753.00 |
