| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 354.00 | | 3 354.00 | 3 354.00 |
AN Land | 31 142.00 | | 31 142.00 | 31 142.00 |
AP Buildings | 673 096.00 | 616 163.00 | 56 933.00 | 673 096.00 |
AR Technical installations, industrial equipment and tools | 139 218.00 | 127 378.00 | 11 840.00 | 139 218.00 |
AT Other tangible assets | 310 719.00 | 128 975.00 | 181 744.00 | 310 719.00 |
BH Other financial assets | 502.00 | | 502.00 | 502.00 |
BJ TOTAL (I) | 1 158 031.00 | 872 516.00 | 285 515.00 | 1 158 031.00 |
BL Raw materials, supplies | 90 355.00 | | 90 355.00 | 90 355.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 68 910.00 | | 68 910.00 | 68 910.00 |
CF Cash and cash equivalents | 87 361.00 | | 87 361.00 | 87 361.00 |
CH Prepaid expenses | 6 222.00 | | 6 222.00 | 6 222.00 |
CJ TOTAL (II) | 252 848.00 | | 252 848.00 | 252 848.00 |
CO Grand total (0 to V) | 1 410 879.00 | 872 516.00 | 538 363.00 | 1 410 879.00 |
| |
| 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 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 61 968.00 | 8 055.00 | | 61 968.00 |
DH Retained earnings | 2 488.00 | 2 488.00 | | 2 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 171.00 | 53 913.00 | | 27 171.00 |
DL TOTAL (I) | 201 627.00 | 174 456.00 | | 201 627.00 |
DU Loans and Debts from Credit Institutions (3) | 174 030.00 | 126 111.00 | | 174 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 526.00 | 2 105.00 | | 2 526.00 |
DX Trade payables and related accounts | 116 753.00 | 124 433.00 | | 116 753.00 |
DY Tax and social security liabilities | 30 389.00 | 22 329.00 | | 30 389.00 |
DZ Fixed asset liabilities and related accounts | | 19 847.00 | | |
EB Prepaid income (2) | 13 037.00 | 16 565.00 | | 13 037.00 |
EC TOTAL (IV) | 336 736.00 | 311 390.00 | | 336 736.00 |
EE Grand total (I to V) | 538 363.00 | 485 845.00 | | 538 363.00 |
EG Accrued income and payables due within one year | 239 293.00 | 213 242.00 | | 239 293.00 |
| |
| 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 | 1 141 517.00 | | 33 646.00 | 1 141 517.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 420.00 | 502.00 | |
I4 DECREASES Grand Total | | 17 132.00 | 1 158 031.00 | |
IO DECREASES Total including other intangible assets | | | 3 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 712.00 | 1 154 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 354.00 | | | 3 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 131 242.00 | | 33 646.00 | 1 131 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 922.00 | | | 6 922.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 833 767.00 | 49 462.00 | 10 712.00 | 833 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833 767.00 | 49 462.00 | 10 712.00 | 833 767.00 |
| |
| 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 | 116 753.00 | 116 753.00 | | 116 753.00 |
8C Staff and Related Accounts | 14 889.00 | 14 889.00 | | 14 889.00 |
8D Social Security and Other Social Organizations | 6 326.00 | 6 326.00 | | 6 326.00 |
8L Deferred income | 13 037.00 | 13 037.00 | | 13 037.00 |
UT Other financial assets | 502.00 | | 502.00 | 502.00 |
UY Staff and related accounts | 4 421.00 | 4 421.00 | | 4 421.00 |
UZ Social Security, other social security organizations | 43 921.00 | 43 921.00 | | 43 921.00 |
VB VAT | 9 019.00 | 9 019.00 | | 9 019.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 173 941.00 | 76 499.00 | 58 469.00 | 173 941.00 |
VI Group and Associates | 2 526.00 | 2 526.00 | | 2 526.00 |
VJ Loans taken out during the year | 83 000.00 | | | 83 000.00 |
VK Loans repaid during the year | 35 050.00 | | | 35 050.00 |
VM Income taxes | 879.00 | 879.00 | | 879.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 523.00 | 8 523.00 | | 8 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 672.00 | 672.00 | | 672.00 |
VS Prepaid expenses | 6 222.00 | 6 222.00 | | 6 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 634.00 | 75 132.00 | 502.00 | 75 634.00 |
VW VAT | 651.00 | 651.00 | | 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 736.00 | 239 293.00 | 58 469.00 | 336 736.00 |
