| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AN Land | 148 202.00 | | 148 202.00 | 148 202.00 |
AP Buildings | 265 831.00 | 201 759.00 | 64 072.00 | 265 831.00 |
AR Technical installations, industrial equipment and tools | 1 422 866.00 | 1 275 302.00 | 147 564.00 | 1 422 866.00 |
AT Other tangible assets | 540 887.00 | 440 327.00 | 100 561.00 | 540 887.00 |
BJ TOTAL (I) | 2 877 922.00 | 1 917 388.00 | 960 534.00 | 2 877 922.00 |
BL Raw materials, supplies | 82 691.00 | | 82 691.00 | 82 691.00 |
BN Goods in progress | 101 016.00 | | 101 016.00 | 101 016.00 |
BX Customers and related accounts | 877 183.00 | 52 218.00 | 824 965.00 | 877 183.00 |
BZ Other receivables | 344 898.00 | | 344 898.00 | 344 898.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 375 541.00 | | 375 541.00 | 375 541.00 |
CH Prepaid expenses | 81 712.00 | | 81 712.00 | 81 712.00 |
CJ TOTAL (II) | 2 863 040.00 | 52 218.00 | 2 810 822.00 | 2 863 040.00 |
CO Grand total (0 to V) | 5 740 962.00 | 1 969 606.00 | 3 771 356.00 | 5 740 962.00 |
CU Other investments | 136.00 | | 136.00 | 136.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 972 720.00 | 1 972 720.00 | | 1 972 720.00 |
DD Legal reserve (1) | 707.00 | 707.00 | | 707.00 |
DF Regulated reserves (1) | 11 047.00 | 11 047.00 | | 11 047.00 |
DH Retained earnings | -46 957.00 | -125 590.00 | | -46 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 883.00 | 78 633.00 | | 368 883.00 |
DL TOTAL (I) | 2 306 400.00 | 1 937 517.00 | | 2 306 400.00 |
DQ Provisions for Expenses | 96 264.00 | 88 908.00 | | 96 264.00 |
DR TOTAL (IV) | 96 264.00 | 88 908.00 | | 96 264.00 |
DU Loans and Debts from Credit Institutions (3) | 4 980.00 | | | 4 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 695.00 | | 107.00 |
DX Trade payables and related accounts | 834 778.00 | 792 019.00 | | 834 778.00 |
DY Tax and social security liabilities | 519 074.00 | 582 821.00 | | 519 074.00 |
EA Other liabilities | 9 753.00 | 857.00 | | 9 753.00 |
EC TOTAL (IV) | 1 368 692.00 | 1 376 392.00 | | 1 368 692.00 |
EE Grand total (I to V) | 3 771 356.00 | 3 402 818.00 | | 3 771 356.00 |
EG Accrued income and payables due within one year | 1 368 692.00 | 1 376 392.00 | | 1 368 692.00 |
| |
| 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 | 2 880 671.00 | | 60 198.00 | 2 880 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136.00 | |
I4 DECREASES Grand Total | | 62 946.00 | 2 877 923.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 946.00 | 2 377 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 380 535.00 | | 60 198.00 | 2 380 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136.00 | | | 136.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 871 299.00 | 109 035.00 | 62 946.00 | 1 871 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 871 299.00 | 109 035.00 | 62 946.00 | 1 871 299.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 88 908.00 | 7 356.00 | | 88 908.00 |
6T Receivables | 51 868.00 | 350.00 | | 51 868.00 |
7B Total provisions for depreciation | 51 868.00 | 350.00 | | 51 868.00 |
7C Grand total | 140 776.00 | 7 706.00 | | 140 776.00 |
| |
| 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 | 834 778.00 | 834 778.00 | | 834 778.00 |
8C Staff and Related Accounts | 167 884.00 | 167 884.00 | | 167 884.00 |
8D Social Security and Other Social Organizations | 196 708.00 | 196 708.00 | | 196 708.00 |
8E Income Taxes | 32 859.00 | 32 859.00 | | 32 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 753.00 | 9 753.00 | | 9 753.00 |
UX Other trade receivables | 877 183.00 | 877 183.00 | | 877 183.00 |
UY Staff and related accounts | 963.00 | 963.00 | | 963.00 |
UZ Social Security, other social security organizations | 32 842.00 | 32 842.00 | | 32 842.00 |
VB VAT | 76 301.00 | 76 301.00 | | 76 301.00 |
VG Loans with a maturity of up to one year at origin | 4 980.00 | 4 980.00 | | 4 980.00 |
VI Group and Associates | 107.00 | 107.00 | | 107.00 |
VP Miscellaneous | 41 000.00 | 41 000.00 | | 41 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 607.00 | 41 607.00 | | 41 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 792.00 | 193 792.00 | | 193 792.00 |
VS Prepaid expenses | 81 712.00 | 81 712.00 | | 81 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 303 793.00 | 1 303 793.00 | | 1 303 793.00 |
VW VAT | 80 016.00 | 80 016.00 | | 80 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 692.00 | 1 368 692.00 | | 1 368 692.00 |
