| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 990.00 | | 990.00 |
AJ Other Intangible Assets | 2 780.00 | 2 780.00 | | 2 780.00 |
AP Buildings | 28 233.00 | 10 708.00 | 17 524.00 | 28 233.00 |
AR Technical installations, industrial equipment and tools | 60 634.00 | 27 108.00 | 33 526.00 | 60 634.00 |
AT Other tangible assets | 25 218.00 | 18 621.00 | 6 597.00 | 25 218.00 |
AV Fixed assets in progress | 43 652.00 | | 43 652.00 | 43 652.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 161 689.00 | 60 208.00 | 101 482.00 | 161 689.00 |
BT Goods | 290 221.00 | | 290 221.00 | 290 221.00 |
BX Customers and related accounts | 69 754.00 | 3 400.00 | 66 354.00 | 69 754.00 |
BZ Other receivables | 4 484.00 | | 4 484.00 | 4 484.00 |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CH Prepaid expenses | 16 336.00 | | 16 336.00 | 16 336.00 |
CJ TOTAL (II) | 380 803.00 | 3 400.00 | 377 403.00 | 380 803.00 |
CO Grand total (0 to V) | 542 492.00 | 63 608.00 | 478 885.00 | 542 492.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 62 281.00 | 45 337.00 | | 62 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 389.00 | 16 944.00 | | 17 389.00 |
DL TOTAL (I) | 90 670.00 | 73 281.00 | | 90 670.00 |
DU Loans and Debts from Credit Institutions (3) | 261 879.00 | 283 204.00 | | 261 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 339.00 | 23 334.00 | | 26 339.00 |
DX Trade payables and related accounts | 40 316.00 | 45 537.00 | | 40 316.00 |
DY Tax and social security liabilities | 39 756.00 | 47 204.00 | | 39 756.00 |
EA Other liabilities | 19 924.00 | 21 107.00 | | 19 924.00 |
EC TOTAL (IV) | 388 215.00 | 420 385.00 | | 388 215.00 |
EE Grand total (I to V) | 478 885.00 | 493 666.00 | | 478 885.00 |
EI Including equity loans | 26 339.00 | | | 26 339.00 |
| |
| 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 | 155 575.00 | | 6 115.00 | 155 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182.00 | |
I4 DECREASES Grand Total | | | 161 689.00 | |
IO DECREASES Total including other intangible assets | | | 3 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 770.00 | | | 3 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 623.00 | | 6 115.00 | 151 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182.00 | | | 182.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 380.00 | 13 827.00 | | 46 380.00 |
PE DEPRECIATION Total including other intangible assets | 3 547.00 | 223.00 | | 3 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 834.00 | 13 604.00 | | 42 834.00 |
| |
| 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 | 40 316.00 | 40 316.00 | | 40 316.00 |
8C Staff and Related Accounts | 10 110.00 | 10 110.00 | | 10 110.00 |
8D Social Security and Other Social Organizations | 4 880.00 | 4 880.00 | | 4 880.00 |
8E Income Taxes | 3 069.00 | 3 069.00 | | 3 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 924.00 | 19 924.00 | | 19 924.00 |
UT Other financial assets | 182.00 | | 182.00 | 182.00 |
UX Other trade receivables | 60 306.00 | 60 306.00 | | 60 306.00 |
UZ Social Security, other social security organizations | 238.00 | 238.00 | | 238.00 |
VA Doubtful or disputed receivables | 9 448.00 | | 9 448.00 | 9 448.00 |
VB VAT | 2 473.00 | 2 473.00 | | 2 473.00 |
VH Loans with a maturity of more than one year at origin | 261 879.00 | | 261 879.00 | 261 879.00 |
VI Group and Associates | 26 339.00 | 26 339.00 | | 26 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 425.00 | 3 425.00 | | 3 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 773.00 | 1 773.00 | | 1 773.00 |
VS Prepaid expenses | 16 336.00 | 16 336.00 | | 16 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 756.00 | 81 126.00 | 9 630.00 | 90 756.00 |
VW VAT | 18 271.00 | 18 271.00 | | 18 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 215.00 | 126 335.00 | 261 879.00 | 388 215.00 |
