| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 550.00 | 516.00 | 34.00 | 550.00 |
AR Technical installations, industrial equipment and tools | 24 859.00 | 13 835.00 | 11 024.00 | 24 859.00 |
AT Other tangible assets | 100 035.00 | 80 071.00 | 19 964.00 | 100 035.00 |
BD Other fixed assets | 4 898.00 | | 4 898.00 | 4 898.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 132 542.00 | 94 423.00 | 38 120.00 | 132 542.00 |
BL Raw materials, supplies | 24 329.00 | | 24 329.00 | 24 329.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 233 475.00 | 2 981.00 | 230 494.00 | 233 475.00 |
BZ Other receivables | 10 936.00 | | 10 936.00 | 10 936.00 |
CF Cash and cash equivalents | 58 652.00 | | 58 652.00 | 58 652.00 |
CH Prepaid expenses | 1 989.00 | | 1 989.00 | 1 989.00 |
CJ TOTAL (II) | 329 381.00 | 2 981.00 | 326 400.00 | 329 381.00 |
CO Grand total (0 to V) | 461 923.00 | 97 403.00 | 364 520.00 | 461 923.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 1 227.00 | 1 227.00 | | 1 227.00 |
DH Retained earnings | 21 958.00 | 20 280.00 | | 21 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 239.00 | 1 677.00 | | -97 239.00 |
DK Regulated provisions | 384.00 | 816.00 | | 384.00 |
DL TOTAL (I) | -71 671.00 | 26 001.00 | | -71 671.00 |
DU Loans and Debts from Credit Institutions (3) | 135 398.00 | 115 153.00 | | 135 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 699.00 | 56 498.00 | | 67 699.00 |
DX Trade payables and related accounts | 110 316.00 | 115 926.00 | | 110 316.00 |
DY Tax and social security liabilities | 122 678.00 | 99 487.00 | | 122 678.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 436 191.00 | 387 065.00 | | 436 191.00 |
EE Grand total (I to V) | 364 520.00 | 413 066.00 | | 364 520.00 |
EI Including equity loans | 67 699.00 | | | 67 699.00 |
| |
| 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 | 138 575.00 | | 15 599.00 | 138 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 098.00 | |
I4 DECREASES Grand Total | | 21 632.00 | 132 542.00 | |
IO DECREASES Total including other intangible assets | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 632.00 | 124 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 550.00 | | | 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 530.00 | | 10 996.00 | 135 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 495.00 | | 4 603.00 | 2 495.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 042.00 | 13 055.00 | 19 675.00 | 101 042.00 |
PE DEPRECIATION Total including other intangible assets | 503.00 | 13.00 | | 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 539.00 | 13 042.00 | 19 675.00 | 100 539.00 |
| |
| 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 | 110 316.00 | 110 316.00 | | 110 316.00 |
8C Staff and Related Accounts | 26 091.00 | 26 091.00 | | 26 091.00 |
8D Social Security and Other Social Organizations | 63 053.00 | 63 053.00 | | 63 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 229 910.00 | 229 910.00 | | 229 910.00 |
UZ Social Security, other social security organizations | 1 041.00 | 1 041.00 | | 1 041.00 |
VA Doubtful or disputed receivables | 3 565.00 | 3 565.00 | | 3 565.00 |
VG Loans with a maturity of up to one year at origin | 76 842.00 | 76 842.00 | | 76 842.00 |
VH Loans with a maturity of more than one year at origin | 58 556.00 | 9 925.00 | 48 631.00 | 58 556.00 |
VI Group and Associates | 67 699.00 | 67 699.00 | | 67 699.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 14 017.00 | | | 14 017.00 |
VM Income taxes | 8 774.00 | 8 774.00 | | 8 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 654.00 | 654.00 | | 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 120.00 | 1 120.00 | | 1 120.00 |
VS Prepaid expenses | 1 989.00 | 1 989.00 | | 1 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 600.00 | 248 600.00 | | 248 600.00 |
VW VAT | 32 880.00 | 32 880.00 | | 32 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 191.00 | 387 560.00 | 48 631.00 | 436 191.00 |
