| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 984.00 | 3 554.00 | 2 430.00 | 5 984.00 |
AP Buildings | 31 995.00 | 8 607.00 | 23 388.00 | 31 995.00 |
AR Technical installations, industrial equipment and tools | 53 268.00 | 22 819.00 | 30 448.00 | 53 268.00 |
AT Other tangible assets | 153 921.00 | 122 438.00 | 31 482.00 | 153 921.00 |
BD Other fixed assets | 325.00 | | 325.00 | 325.00 |
BH Other financial assets | 10 190.00 | | 10 190.00 | 10 190.00 |
BJ TOTAL (I) | 255 684.00 | 157 419.00 | 98 264.00 | 255 684.00 |
BL Raw materials, supplies | 45 051.00 | | 45 051.00 | 45 051.00 |
BX Customers and related accounts | 602 312.00 | 6 660.00 | 595 651.00 | 602 312.00 |
BZ Other receivables | 173 435.00 | | 173 435.00 | 173 435.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 274 877.00 | | 274 877.00 | 274 877.00 |
CH Prepaid expenses | 10 344.00 | | 10 344.00 | 10 344.00 |
CJ TOTAL (II) | 1 106 170.00 | 6 660.00 | 1 099 510.00 | 1 106 170.00 |
CO Grand total (0 to V) | 1 361 854.00 | 164 079.00 | 1 197 775.00 | 1 361 854.00 |
CR Shares due in more than one year | 14 360.00 | | | 14 360.00 |
| |
| 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) | 10 000.00 | 7 238.00 | | 10 000.00 |
DG Other reserves | 238 001.00 | 124 464.00 | | 238 001.00 |
DL TOTAL (I) | 348 001.00 | 231 702.00 | | 348 001.00 |
DU Loans and Debts from Credit Institutions (3) | 1 056.00 | 12 507.00 | | 1 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | 217.00 | | 148.00 |
DX Trade payables and related accounts | 177 859.00 | 178 625.00 | | 177 859.00 |
DY Tax and social security liabilities | 336 960.00 | 222 826.00 | | 336 960.00 |
EA Other liabilities | 100 181.00 | 128 998.00 | | 100 181.00 |
EC TOTAL (IV) | 616 206.00 | 543 176.00 | | 616 206.00 |
EE Grand total (I to V) | 964 208.00 | 774 878.00 | | 964 208.00 |
EG Accrued income and payables due within one year | 616 206.00 | 543 176.00 | | 616 206.00 |
EI Including equity loans | 148.00 | | | 148.00 |
| |
| 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 | 201 114.00 | | 57 090.00 | 201 114.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 520.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 520.00 | 10 515.00 | |
I4 DECREASES Grand Total | | 2 520.00 | 255 684.00 | |
IO DECREASES Total including other intangible assets | | | 5 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 165.00 | | 2 820.00 | 3 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 914.00 | | 54 270.00 | 184 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 035.00 | | | 13 035.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 135 647.00 | 21 772.00 | | 135 647.00 |
PE DEPRECIATION Total including other intangible assets | 3 165.00 | 389.00 | | 3 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 482.00 | 21 383.00 | | 132 482.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 660.00 | | | 6 660.00 |
7B Total provisions for depreciation | 6 660.00 | | | 6 660.00 |
7C Grand total | 6 660.00 | | | 6 660.00 |
| |
| 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 | 177 860.00 | 177 860.00 | | 177 860.00 |
8C Staff and Related Accounts | 61 773.00 | 61 773.00 | | 61 773.00 |
8D Social Security and Other Social Organizations | 65 218.00 | 65 218.00 | | 65 218.00 |
8E Income Taxes | 16 760.00 | 16 760.00 | | 16 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 182.00 | 100 182.00 | | 100 182.00 |
UT Other financial assets | 10 190.00 | | 10 190.00 | 10 190.00 |
UX Other trade receivables | 587 952.00 | 587 952.00 | | 587 952.00 |
UY Staff and related accounts | 1 670.00 | 1 670.00 | | 1 670.00 |
UZ Social Security, other social security organizations | 2 531.00 | 2 531.00 | | 2 531.00 |
VA Doubtful or disputed receivables | 14 360.00 | | 14 360.00 | 14 360.00 |
VB VAT | 15 513.00 | 15 513.00 | | 15 513.00 |
VC Group and associates | 98 913.00 | 98 913.00 | | 98 913.00 |
VG Loans with a maturity of up to one year at origin | 1 056.00 | 1 056.00 | | 1 056.00 |
VI Group and Associates | 148.00 | 148.00 | | 148.00 |
VP Miscellaneous | 39 711.00 | 39 711.00 | | 39 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 676.00 | 36 676.00 | | 36 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 099.00 | 15 099.00 | | 15 099.00 |
VS Prepaid expenses | 10 345.00 | 10 345.00 | | 10 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 282.00 | 771 732.00 | 24 550.00 | 796 282.00 |
VW VAT | 156 535.00 | 156 535.00 | | 156 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 207.00 | 616 207.00 | | 616 207.00 |
