| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 227.00 | 10 373.00 | 1 854.00 | 12 227.00 |
AJ Other Intangible Assets | 287 319.00 | | 287 319.00 | 287 319.00 |
AR Technical installations, industrial equipment and tools | 28 854.00 | 14 706.00 | 14 147.00 | 28 854.00 |
AT Other tangible assets | 79 689.00 | 61 679.00 | 18 010.00 | 79 689.00 |
AV Fixed assets in progress | 72 356.00 | | 72 356.00 | 72 356.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 348.00 | | 6 348.00 | 6 348.00 |
BJ TOTAL (I) | 486 807.00 | 86 758.00 | 400 049.00 | 486 807.00 |
BZ Other receivables | 162.00 | | 162.00 | 162.00 |
CD Marketable securities | 90 182.00 | | 90 182.00 | 90 182.00 |
CF Cash and cash equivalents | 189 729.00 | | 189 729.00 | 189 729.00 |
CH Prepaid expenses | 2 199.00 | | 2 199.00 | 2 199.00 |
CJ TOTAL (II) | 282 271.00 | | 282 271.00 | 282 271.00 |
CO Grand total (0 to V) | 769 079.00 | 86 758.00 | 682 320.00 | 769 079.00 |
| |
| 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) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 218 061.00 | 209 442.00 | | 218 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 258.00 | 8 619.00 | | 143 258.00 |
DL TOTAL (I) | 363 518.00 | 220 261.00 | | 363 518.00 |
DU Loans and Debts from Credit Institutions (3) | 18 250.00 | 49 535.00 | | 18 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 287.00 | 81 560.00 | | 132 287.00 |
DX Trade payables and related accounts | 70 801.00 | 32 412.00 | | 70 801.00 |
DY Tax and social security liabilities | 97 464.00 | 44 512.00 | | 97 464.00 |
EC TOTAL (IV) | 318 802.00 | 208 018.00 | | 318 802.00 |
EE Grand total (I to V) | 682 320.00 | 428 279.00 | | 682 320.00 |
| |
| 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 | 403 320.00 | | 4 769.00 | 403 320.00 |
I3 DECREASES Total Financial Fixed Assets | -6 363.00 | | 6 363.00 | -6 363.00 |
I4 DECREASES Grand Total | -78 719.00 | | 486 807.00 | -78 719.00 |
IO DECREASES Total including other intangible assets | | | 299 546.00 | |
IY DECREASES Total Tangible Fixed Assets | -72 356.00 | | 180 898.00 | -72 356.00 |
KD ACQUISITIONS Total including other intangible assets | 299 546.00 | | | 299 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 773.00 | | 4 769.00 | 103 773.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 661.00 | 13 098.00 | | 73 661.00 |
PE DEPRECIATION Total including other intangible assets | 9 434.00 | 939.00 | | 9 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 227.00 | 12 159.00 | | 64 227.00 |
| |
| 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 | 70 801.00 | 70 801.00 | | 70 801.00 |
8C Staff and Related Accounts | 13 135.00 | 13 135.00 | | 13 135.00 |
8D Social Security and Other Social Organizations | 33 001.00 | 33 001.00 | | 33 001.00 |
8E Income Taxes | 46 352.00 | 46 352.00 | | 46 352.00 |
UT Other financial assets | 6 348.00 | | 6 348.00 | 6 348.00 |
UZ Social Security, other social security organizations | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 18 249.00 | 18 249.00 | | 18 249.00 |
VI Group and Associates | 132 287.00 | 132 287.00 | | 132 287.00 |
VK Loans repaid during the year | 31 285.00 | | | 31 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 977.00 | 4 977.00 | | 4 977.00 |
VS Prepaid expenses | 2 199.00 | 2 199.00 | | 2 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 709.00 | 2 361.00 | 6 348.00 | 8 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 802.00 | 318 802.00 | | 318 802.00 |
