| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 034.00 | 8 965.00 | 69.00 | 9 034.00 |
AN Land | 34 470.00 | | 34 470.00 | 34 470.00 |
AP Buildings | 460 847.00 | 168 814.00 | 292 033.00 | 460 847.00 |
AR Technical installations, industrial equipment and tools | 31 872.00 | 31 244.00 | 627.00 | 31 872.00 |
AT Other tangible assets | 216 080.00 | 128 537.00 | 87 542.00 | 216 080.00 |
BH Other financial assets | 7 246.00 | | 7 246.00 | 7 246.00 |
BJ TOTAL (I) | 767 548.00 | 337 561.00 | 429 988.00 | 767 548.00 |
BL Raw materials, supplies | 57 455.00 | | 57 455.00 | 57 455.00 |
BX Customers and related accounts | 636 217.00 | 122 336.00 | 513 881.00 | 636 217.00 |
BZ Other receivables | 37 668.00 | | 37 668.00 | 37 668.00 |
CF Cash and cash equivalents | 1 397 139.00 | | 1 397 139.00 | 1 397 139.00 |
CH Prepaid expenses | 4 554.00 | | 4 554.00 | 4 554.00 |
CJ TOTAL (II) | 2 133 032.00 | 122 336.00 | 2 010 697.00 | 2 133 032.00 |
CO Grand total (0 to V) | 2 900 581.00 | 459 896.00 | 2 440 684.00 | 2 900 581.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 833 832.00 | | | 833 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 730.00 | | | 117 730.00 |
DL TOTAL (I) | 968 063.00 | | | 968 063.00 |
DU Loans and Debts from Credit Institutions (3) | 953 556.00 | | | 953 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 121.00 | | | 65 121.00 |
DW Advances and down payments received on current orders | 1 152.00 | | | 1 152.00 |
DX Trade payables and related accounts | 250 291.00 | | | 250 291.00 |
DY Tax and social security liabilities | 170 576.00 | | | 170 576.00 |
EA Other liabilities | 31 925.00 | | | 31 925.00 |
EC TOTAL (IV) | 1 472 622.00 | | | 1 472 622.00 |
EE Grand total (I to V) | 2 440 684.00 | | | 2 440 684.00 |
EG Accrued income and payables due within one year | 1 229 796.00 | | | 1 229 796.00 |
| |
| 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 | 668 031.00 | | 102 517.00 | 668 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 246.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 767 548.00 | |
IO DECREASES Total including other intangible assets | | | 9 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 743 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 034.00 | | | 9 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 751.00 | | 102 517.00 | 643 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 246.00 | | | 15 246.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 297 514.00 | 43 046.00 | 3 000.00 | 297 514.00 |
PE DEPRECIATION Total including other intangible assets | 7 925.00 | 1 040.00 | | 7 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 589.00 | 42 006.00 | 3 000.00 | 289 589.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 122 750.00 | | 415.00 | 122 750.00 |
7B Total provisions for depreciation | 122 750.00 | | 415.00 | 122 750.00 |
7C Grand total | 122 750.00 | | 415.00 | 122 750.00 |
UE of which provisions and reversals: - Operating | | | 415.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 305.00 | 1 305.00 | | 1 305.00 |
8B Suppliers and Related Accounts | 250 291.00 | 250 291.00 | | 250 291.00 |
8C Staff and Related Accounts | 23 782.00 | 23 782.00 | | 23 782.00 |
8D Social Security and Other Social Organizations | 64 817.00 | 64 817.00 | | 64 817.00 |
8E Income Taxes | 10 624.00 | 10 624.00 | | 10 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 077.00 | 33 077.00 | | 33 077.00 |
UT Other financial assets | 7 246.00 | | 7 246.00 | 7 246.00 |
UX Other trade receivables | 513 819.00 | 513 819.00 | | 513 819.00 |
UZ Social Security, other social security organizations | 5 167.00 | 5 167.00 | | 5 167.00 |
VA Doubtful or disputed receivables | 122 398.00 | 122 398.00 | | 122 398.00 |
VB VAT | 28 659.00 | 28 659.00 | | 28 659.00 |
VG Loans with a maturity of up to one year at origin | 708 731.00 | 708 731.00 | | 708 731.00 |
VH Loans with a maturity of more than one year at origin | 244 825.00 | 1 999.00 | 178 858.00 | 244 825.00 |
VI Group and Associates | 63 816.00 | 63 816.00 | | 63 816.00 |
VJ Loans taken out during the year | 639 900.00 | | | 639 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 742.00 | 8 742.00 | | 8 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 841.00 | 3 841.00 | | 3 841.00 |
VS Prepaid expenses | 4 554.00 | 4 554.00 | | 4 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 684.00 | 678 438.00 | 7 246.00 | 685 684.00 |
VW VAT | 62 611.00 | 62 611.00 | | 62 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 472 622.00 | 1 229 796.00 | 178 858.00 | 1 472 622.00 |
