| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 8 524.00 | 8 524.00 | | 8 524.00 |
AN Land | 27 595.00 | 12 256.00 | 15 339.00 | 27 595.00 |
AP Buildings | 66 152.00 | 54 132.00 | 12 020.00 | 66 152.00 |
AR Technical installations, industrial equipment and tools | 91 120.00 | 82 352.00 | 8 768.00 | 91 120.00 |
AT Other tangible assets | 33 945.00 | 33 945.00 | | 33 945.00 |
AV Fixed assets in progress | 6 742.00 | | 6 742.00 | 6 742.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 1 283.00 | | 1 283.00 | 1 283.00 |
BJ TOTAL (I) | 240 039.00 | 191 210.00 | 48 829.00 | 240 039.00 |
BT Goods | 277 588.00 | 10 610.00 | 266 978.00 | 277 588.00 |
BX Customers and related accounts | 47 385.00 | | 47 385.00 | 47 385.00 |
BZ Other receivables | 4 851.00 | | 4 851.00 | 4 851.00 |
CF Cash and cash equivalents | 139 437.00 | | 139 437.00 | 139 437.00 |
CH Prepaid expenses | 3 242.00 | | 3 242.00 | 3 242.00 |
CJ TOTAL (II) | 472 503.00 | 10 610.00 | 461 893.00 | 472 503.00 |
CO Grand total (0 to V) | 712 542.00 | 201 820.00 | 510 722.00 | 712 542.00 |
CP Shares due in less than one year | 1 283.00 | | | 1 283.00 |
CU Other investments | 4 661.00 | | 4 661.00 | 4 661.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 198 171.00 | 151 372.00 | | 198 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 344.00 | 46 799.00 | | 45 344.00 |
DL TOTAL (I) | 353 516.00 | 308 171.00 | | 353 516.00 |
DU Loans and Debts from Credit Institutions (3) | 9 935.00 | 64 922.00 | | 9 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 999.00 | 8 331.00 | | 7 999.00 |
DX Trade payables and related accounts | 44 487.00 | 56 176.00 | | 44 487.00 |
DY Tax and social security liabilities | 89 917.00 | 73 883.00 | | 89 917.00 |
EA Other liabilities | 4 868.00 | 108.00 | | 4 868.00 |
EC TOTAL (IV) | 157 207.00 | 203 421.00 | | 157 207.00 |
EE Grand total (I to V) | 510 722.00 | 511 592.00 | | 510 722.00 |
EG Accrued income and payables due within one year | 152 298.00 | 193 485.00 | | 152 298.00 |
| |
| 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 | 233 677.00 | | 12 662.00 | 233 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 959.00 | |
I4 DECREASES Grand Total | | 6 300.00 | 240 039.00 | |
IO DECREASES Total including other intangible assets | 8 524.00 | | 8 524.00 | 8 524.00 |
IY DECREASES Total Tangible Fixed Assets | | 6 300.00 | 225 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 524.00 | | | 8 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 380.00 | | 11 475.00 | 220 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 772.00 | | 1 187.00 | 4 772.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 187 215.00 | 4 824.00 | 828.00 | 187 215.00 |
PE DEPRECIATION Total including other intangible assets | 8 524.00 | | | 8 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 690.00 | 4 824.00 | 828.00 | 178 690.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 680.00 | 10 610.00 | 5 680.00 | 5 680.00 |
5Z Total provisions for risks and expenses | 56 760.00 | 56 760.00 | | 56 760.00 |
| |
| 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 | 44 487.00 | 44 487.00 | | 44 487.00 |
8C Staff and Related Accounts | 34 988.00 | 34 988.00 | | 34 988.00 |
8D Social Security and Other Social Organizations | 39 627.00 | 39 627.00 | | 39 627.00 |
8E Income Taxes | 2 479.00 | 2 479.00 | | 2 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 868.00 | 4 868.00 | | 4 868.00 |
UT Other financial assets | 1 283.00 | 1 283.00 | | 1 283.00 |
UX Other trade receivables | 47 385.00 | 47 385.00 | | 47 385.00 |
UZ Social Security, other social security organizations | 344.00 | 344.00 | | 344.00 |
VB VAT | 4 192.00 | 4 192.00 | | 4 192.00 |
VH Loans with a maturity of more than one year at origin | 9 935.00 | 5 026.00 | 4 909.00 | 9 935.00 |
VI Group and Associates | 7 999.00 | 7 999.00 | | 7 999.00 |
VK Loans repaid during the year | 4 987.00 | | | 4 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 532.00 | 532.00 | | 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315.00 | 315.00 | | 315.00 |
VS Prepaid expenses | 3 242.00 | 3 242.00 | | 3 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 760.00 | 56 760.00 | | 56 760.00 |
VW VAT | 12 291.00 | 12 291.00 | | 12 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 207.00 | 152 298.00 | 4 909.00 | 157 207.00 |
