| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 397 977.00 | 108 317.00 | 289 660.00 | 397 977.00 |
AP Buildings | 625 289.00 | 573 515.00 | 51 774.00 | 625 289.00 |
AR Technical installations, industrial equipment and tools | 75 156.00 | 72 485.00 | 2 671.00 | 75 156.00 |
AT Other tangible assets | 238 008.00 | 232 075.00 | 5 934.00 | 238 008.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 38 370.00 | | 38 370.00 | 38 370.00 |
BJ TOTAL (I) | 1 385 219.00 | 996 594.00 | 388 625.00 | 1 385 219.00 |
BV Advances and down payments on orders | 2 441.00 | | 2 441.00 | 2 441.00 |
BX Customers and related accounts | 221 045.00 | 35 883.00 | 185 162.00 | 221 045.00 |
BZ Other receivables | 453 485.00 | | 453 485.00 | 453 485.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 134 505.00 | | 134 505.00 | 134 505.00 |
CH Prepaid expenses | 4 577.00 | | 4 577.00 | 4 577.00 |
CJ TOTAL (II) | 816 053.00 | 35 883.00 | 780 171.00 | 816 053.00 |
CO Grand total (0 to V) | 2 201 273.00 | 1 032 477.00 | 1 168 796.00 | 2 201 273.00 |
CP Shares due in less than one year | 38 370.00 | | | 38 370.00 |
CU Other investments | 216.00 | | 216.00 | 216.00 |
CX Development or Research and Development Expenses | 10 203.00 | 10 203.00 | | 10 203.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 827 302.00 | 434 533.00 | | 827 302.00 |
DH Retained earnings | 72 572.00 | 72 572.00 | | 72 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 056.00 | 392 769.00 | | -18 056.00 |
DJ Investment subsidies | 16 925.00 | 27 903.00 | | 16 925.00 |
DL TOTAL (I) | 907 542.00 | 936 577.00 | | 907 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 415.00 | 259 708.00 | | 161 415.00 |
DX Trade payables and related accounts | 29 901.00 | 59 311.00 | | 29 901.00 |
DY Tax and social security liabilities | 69 824.00 | 676 202.00 | | 69 824.00 |
EA Other liabilities | 112.00 | 1 343.00 | | 112.00 |
EC TOTAL (IV) | 261 253.00 | 996 565.00 | | 261 253.00 |
EE Grand total (I to V) | 1 168 796.00 | 1 933 141.00 | | 1 168 796.00 |
EG Accrued income and payables due within one year | 261 253.00 | 996 565.00 | | 261 253.00 |
| |
| 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 | 1 276 022.00 | | 116 837.00 | 1 276 022.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 203.00 | | | 10 203.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 433.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 433.00 | 38 586.00 | |
I4 DECREASES Grand Total | 7 206.00 | 433.00 | 1 385 219.00 | 7 206.00 |
IN DECREASES Start-up, development, or research expenses | | | 10 203.00 | |
IO DECREASES Total including other intangible assets | | | 397 977.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 206.00 | | 938 453.00 | 7 206.00 |
KD ACQUISITIONS Total including other intangible assets | 285 096.00 | | 112 881.00 | 285 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 941 704.00 | | 3 955.00 | 941 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 018.00 | | 1.00 | 39 018.00 |
NC DECREASES Transfers to advances and down payments | 7 206.00 | | | 7 206.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 887 670.00 | 108 924.00 | | 887 670.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 203.00 | | | 10 203.00 |
PE DEPRECIATION Total including other intangible assets | 53 483.00 | 54 834.00 | | 53 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 823 984.00 | 54 090.00 | | 823 984.00 |
| |
| 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 | 29 901.00 | 29 901.00 | | 29 901.00 |
8C Staff and Related Accounts | 14 888.00 | 14 888.00 | | 14 888.00 |
8D Social Security and Other Social Organizations | 18 844.00 | 18 844.00 | | 18 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112.00 | 112.00 | | 112.00 |
UT Other financial assets | 38 370.00 | 38 370.00 | | 38 370.00 |
UX Other trade receivables | 178 068.00 | 178 068.00 | | 178 068.00 |
UZ Social Security, other social security organizations | 3 419.00 | 3 419.00 | | 3 419.00 |
VA Doubtful or disputed receivables | 42 977.00 | 42 977.00 | | 42 977.00 |
VB VAT | 15 379.00 | 15 379.00 | | 15 379.00 |
VC Group and associates | 324 176.00 | 324 176.00 | | 324 176.00 |
VI Group and Associates | 161 415.00 | 161 415.00 | | 161 415.00 |
VM Income taxes | 31 457.00 | 31 457.00 | | 31 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 830.00 | 2 830.00 | | 2 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 054.00 | 79 054.00 | | 79 054.00 |
VS Prepaid expenses | 4 577.00 | 4 577.00 | | 4 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 477.00 | 717 477.00 | | 717 477.00 |
VW VAT | 33 262.00 | 33 262.00 | | 33 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 253.00 | 261 253.00 | | 261 253.00 |
