| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 671.00 | 8 671.00 | | 8 671.00 |
AJ Other Intangible Assets | 30 182.00 | | 30 182.00 | 30 182.00 |
AR Technical installations, industrial equipment and tools | 279 046.00 | 139 958.00 | 139 088.00 | 279 046.00 |
AT Other tangible assets | 153 918.00 | 118 828.00 | 35 089.00 | 153 918.00 |
BH Other financial assets | 12 658.00 | | 12 658.00 | 12 658.00 |
BJ TOTAL (I) | 491 004.00 | 267 457.00 | 223 547.00 | 491 004.00 |
BT Goods | 424 418.00 | | 424 418.00 | 424 418.00 |
BX Customers and related accounts | 732 154.00 | 2 668.00 | 729 486.00 | 732 154.00 |
BZ Other receivables | 94 558.00 | | 94 558.00 | 94 558.00 |
CF Cash and cash equivalents | 1 822.00 | | 1 822.00 | 1 822.00 |
CH Prepaid expenses | 16 298.00 | | 16 298.00 | 16 298.00 |
CJ TOTAL (II) | 1 269 250.00 | 2 668.00 | 1 266 582.00 | 1 269 250.00 |
CO Grand total (0 to V) | 1 760 254.00 | 270 125.00 | 1 490 129.00 | 1 760 254.00 |
CU Other investments | 6 529.00 | | 6 529.00 | 6 529.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 645.00 | | | 47 645.00 |
DB Share, merger, contribution premiums, etc. | 31 255.00 | | | 31 255.00 |
DD Legal reserve (1) | 4 765.00 | | | 4 765.00 |
DG Other reserves | 129 780.00 | | | 129 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 359.00 | | | -69 359.00 |
DL TOTAL (I) | 144 085.00 | | | 144 085.00 |
DU Loans and Debts from Credit Institutions (3) | 418 360.00 | | | 418 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 665.00 | | | 72 665.00 |
DX Trade payables and related accounts | 557 749.00 | | | 557 749.00 |
DY Tax and social security liabilities | 293 521.00 | | | 293 521.00 |
EA Other liabilities | 3 749.00 | | | 3 749.00 |
EC TOTAL (IV) | 1 346 044.00 | | | 1 346 044.00 |
EE Grand total (I to V) | 1 490 129.00 | | | 1 490 129.00 |
| |
| 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 | 488 010.00 | | 4 603.00 | 488 010.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 19 187.00 | |
I4 DECREASES Grand Total | | 1 608.00 | 491 004.00 | |
IO DECREASES Total including other intangible assets | | | 38 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 508.00 | 432 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 853.00 | | | 38 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 481.00 | | 992.00 | 432 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 676.00 | | 3 611.00 | 16 676.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 201 155.00 | 66 301.00 | | 201 155.00 |
PE DEPRECIATION Total including other intangible assets | 8 671.00 | | | 8 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 484.00 | 66 301.00 | | 192 484.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 668.00 | | | 2 668.00 |
7B Total provisions for depreciation | 2 668.00 | | | 2 668.00 |
7C Grand total | 2 668.00 | | | 2 668.00 |
| |
| 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 | 72 665.00 | 72 665.00 | | 72 665.00 |
8B Suppliers and Related Accounts | 557 749.00 | 557 749.00 | | 557 749.00 |
8C Staff and Related Accounts | 60 715.00 | 60 715.00 | | 60 715.00 |
8D Social Security and Other Social Organizations | 40 663.00 | 40 663.00 | | 40 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 749.00 | 3 749.00 | | 3 749.00 |
UT Other financial assets | 12 658.00 | | 12 658.00 | 12 658.00 |
UX Other trade receivables | 728 963.00 | 728 963.00 | | 728 963.00 |
UZ Social Security, other social security organizations | 19 376.00 | 19 376.00 | | 19 376.00 |
VA Doubtful or disputed receivables | 3 191.00 | 3 191.00 | | 3 191.00 |
VB VAT | 32 018.00 | 32 018.00 | | 32 018.00 |
VG Loans with a maturity of up to one year at origin | 179 714.00 | 179 714.00 | | 179 714.00 |
VH Loans with a maturity of more than one year at origin | 238 647.00 | 168 955.00 | 69 692.00 | 238 647.00 |
VK Loans repaid during the year | 110 042.00 | | | 110 042.00 |
VM Income taxes | 34 040.00 | 34 040.00 | | 34 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 358.00 | 5 358.00 | | 5 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 124.00 | 9 124.00 | | 9 124.00 |
VS Prepaid expenses | 16 298.00 | 16 298.00 | | 16 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 668.00 | 843 011.00 | 12 658.00 | 855 668.00 |
VW VAT | 186 786.00 | 186 786.00 | | 186 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 346 044.00 | 1 276 352.00 | 69 692.00 | 1 346 044.00 |
