| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 634.00 | 2 634.00 | | 2 634.00 |
AH Goodwill | 54 430.00 | | 54 430.00 | 54 430.00 |
AR Technical installations, industrial equipment and tools | 370 306.00 | 308 723.00 | 61 583.00 | 370 306.00 |
AT Other tangible assets | 268 707.00 | 218 097.00 | 50 610.00 | 268 707.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 8 140.00 | | 8 140.00 | 8 140.00 |
BJ TOTAL (I) | 707 352.00 | 529 454.00 | 177 898.00 | 707 352.00 |
BL Raw materials, supplies | 52 449.00 | | 52 449.00 | 52 449.00 |
BP Services in progress | 56 250.00 | | 56 250.00 | 56 250.00 |
BV Advances and down payments on orders | 1 056.00 | | 1 056.00 | 1 056.00 |
BX Customers and related accounts | 127 797.00 | | 127 797.00 | 127 797.00 |
BZ Other receivables | 9 715.00 | | 9 715.00 | 9 715.00 |
CF Cash and cash equivalents | 96 827.00 | | 96 827.00 | 96 827.00 |
CH Prepaid expenses | 9 097.00 | | 9 097.00 | 9 097.00 |
CJ TOTAL (II) | 353 190.00 | | 353 190.00 | 353 190.00 |
CO Grand total (0 to V) | 1 060 542.00 | 529 454.00 | 531 089.00 | 1 060 542.00 |
CU Other investments | 3 050.00 | | 3 050.00 | 3 050.00 |
| |
| 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 |
DG Other reserves | 20 305.00 | 12.00 | | 20 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 282.00 | 20 293.00 | | 31 282.00 |
DL TOTAL (I) | 62 588.00 | 31 305.00 | | 62 588.00 |
DU Loans and Debts from Credit Institutions (3) | 67 388.00 | 32 858.00 | | 67 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 667.00 | 237 252.00 | | 216 667.00 |
DW Advances and down payments received on current orders | 48 695.00 | 34 071.00 | | 48 695.00 |
DX Trade payables and related accounts | 56 556.00 | 123 673.00 | | 56 556.00 |
DY Tax and social security liabilities | 73 460.00 | 66 699.00 | | 73 460.00 |
EA Other liabilities | 5 736.00 | | | 5 736.00 |
EB Prepaid income (2) | | 26 790.00 | | |
EC TOTAL (IV) | 468 501.00 | 521 343.00 | | 468 501.00 |
EE Grand total (I to V) | 531 089.00 | 552 649.00 | | 531 089.00 |
EI Including equity loans | 216 667.00 | | | 216 667.00 |
| |
| 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 | 651 143.00 | | 67 896.00 | 651 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 275.00 | |
I4 DECREASES Grand Total | | 11 687.00 | 707 352.00 | |
IO DECREASES Total including other intangible assets | | | 57 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 687.00 | 639 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 064.00 | | | 57 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 804.00 | | 67 896.00 | 582 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 275.00 | | | 11 275.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 490 058.00 | 51 082.00 | 11 687.00 | 490 058.00 |
PE DEPRECIATION Total including other intangible assets | 2 634.00 | | | 2 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 425.00 | 51 082.00 | 11 687.00 | 487 425.00 |
| |
| 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 | 56 556.00 | 56 556.00 | | 56 556.00 |
8C Staff and Related Accounts | 14 521.00 | 14 521.00 | | 14 521.00 |
8D Social Security and Other Social Organizations | 39 844.00 | 39 844.00 | | 39 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 736.00 | 5 736.00 | | 5 736.00 |
UT Other financial assets | 8 140.00 | | 8 140.00 | 8 140.00 |
UX Other trade receivables | 127 797.00 | 127 797.00 | | 127 797.00 |
UZ Social Security, other social security organizations | 357.00 | 357.00 | | 357.00 |
VB VAT | 1 607.00 | 1 607.00 | | 1 607.00 |
VG Loans with a maturity of up to one year at origin | 67 388.00 | 18 758.00 | 48 630.00 | 67 388.00 |
VI Group and Associates | 216 667.00 | 216 667.00 | | 216 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 205.00 | 3 205.00 | | 3 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 752.00 | 7 752.00 | | 7 752.00 |
VS Prepaid expenses | 9 097.00 | 9 097.00 | | 9 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 749.00 | 146 609.00 | 8 140.00 | 154 749.00 |
VW VAT | 15 890.00 | 15 890.00 | | 15 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 806.00 | 371 176.00 | 48 630.00 | 419 806.00 |
