| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 66 100.00 | 64 195.00 | 1 905.00 | 66 100.00 |
AR Technical installations, industrial equipment and tools | 379 546.00 | 231 386.00 | 148 160.00 | 379 546.00 |
AT Other tangible assets | 512 755.00 | 371 286.00 | 141 469.00 | 512 755.00 |
BD Other fixed assets | 1 275.00 | | 1 275.00 | 1 275.00 |
BH Other financial assets | 561.00 | | 561.00 | 561.00 |
BJ TOTAL (I) | 970 887.00 | 667 516.00 | 303 371.00 | 970 887.00 |
BL Raw materials, supplies | 27 941.00 | | 27 941.00 | 27 941.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 287 354.00 | 1 317.00 | 286 037.00 | 287 354.00 |
CF Cash and cash equivalents | 151 588.00 | | 151 588.00 | 151 588.00 |
CH Prepaid expenses | 31 360.00 | | 31 360.00 | 31 360.00 |
CJ TOTAL (II) | 498 243.00 | 1 317.00 | 496 927.00 | 498 243.00 |
CO Grand total (0 to V) | 1 469 131.00 | 668 833.00 | 800 298.00 | 1 469 131.00 |
| |
| 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) | 5 143.00 | 3 299.00 | | 5 143.00 |
DG Other reserves | 97 851.00 | 72 802.00 | | 97 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 415.00 | 36 894.00 | | -45 415.00 |
DL TOTAL (I) | 157 579.00 | 212 994.00 | | 157 579.00 |
DU Loans and Debts from Credit Institutions (3) | 452 378.00 | 324 158.00 | | 452 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462.00 | 255.00 | | 462.00 |
DX Trade payables and related accounts | 123 517.00 | 71 486.00 | | 123 517.00 |
DY Tax and social security liabilities | 63 642.00 | 60 375.00 | | 63 642.00 |
EA Other liabilities | 2 719.00 | 3 020.00 | | 2 719.00 |
EC TOTAL (IV) | 642 718.00 | 459 295.00 | | 642 718.00 |
EE Grand total (I to V) | 800 298.00 | 672 289.00 | | 800 298.00 |
EG Accrued income and payables due within one year | 418 763.00 | 244 053.00 | | 418 763.00 |
| |
| 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 | 915 374.00 | | 82 478.00 | 915 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 836.00 | |
I4 DECREASES Grand Total | | 26 965.00 | 970 887.00 | |
IO DECREASES Total including other intangible assets | | | 10 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 965.00 | 958 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 650.00 | | | 10 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 902 888.00 | | 82 478.00 | 902 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 836.00 | | | 1 836.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 580 165.00 | 114 316.00 | 26 965.00 | 580 165.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 515.00 | 114 316.00 | 26 965.00 | 579 515.00 |
| |
| 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 | 123 517.00 | 123 517.00 | | 123 517.00 |
8C Staff and Related Accounts | 14 110.00 | 14 110.00 | | 14 110.00 |
8D Social Security and Other Social Organizations | 19 132.00 | 19 132.00 | | 19 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 719.00 | 2 719.00 | | 2 719.00 |
UT Other financial assets | 561.00 | | 561.00 | 561.00 |
UX Other trade receivables | 260 685.00 | 260 685.00 | | 260 685.00 |
UZ Social Security, other social security organizations | 1 997.00 | 1 997.00 | | 1 997.00 |
VA Doubtful or disputed receivables | 1 575.00 | | 1 575.00 | 1 575.00 |
VB VAT | 8 814.00 | 8 814.00 | | 8 814.00 |
VG Loans with a maturity of up to one year at origin | 452 378.00 | 228 423.00 | 223 955.00 | 452 378.00 |
VI Group and Associates | 462.00 | 462.00 | | 462.00 |
VJ Loans taken out during the year | 224 185.00 | | | 224 185.00 |
VK Loans repaid during the year | 91 615.00 | | | 91 615.00 |
VM Income taxes | 4 744.00 | 4 744.00 | | 4 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 619.00 | 2 619.00 | | 2 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 540.00 | 9 540.00 | | 9 540.00 |
VS Prepaid expenses | 31 360.00 | 31 360.00 | | 31 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 276.00 | 317 140.00 | 2 136.00 | 319 276.00 |
VW VAT | 27 782.00 | 27 782.00 | | 27 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 718.00 | 418 763.00 | 223 955.00 | 642 718.00 |
