| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 643.00 | 643.00 | | 643.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 4 139.00 | | 4 139.00 | 4 139.00 |
AR Technical installations, industrial equipment and tools | 104 496.00 | 96 728.00 | 7 768.00 | 104 496.00 |
AT Other tangible assets | 153 616.00 | 134 878.00 | 18 738.00 | 153 616.00 |
BD Other fixed assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 263 907.00 | 232 249.00 | 31 658.00 | 263 907.00 |
BL Raw materials, supplies | 8 164.00 | | 8 164.00 | 8 164.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 58 174.00 | | 58 174.00 | 58 174.00 |
BZ Other receivables | 19 782.00 | | 19 782.00 | 19 782.00 |
CD Marketable securities | 177 260.00 | | 177 260.00 | 177 260.00 |
CF Cash and cash equivalents | 364 896.00 | | 364 896.00 | 364 896.00 |
CH Prepaid expenses | 714.00 | | 714.00 | 714.00 |
CJ TOTAL (II) | 628 990.00 | | 628 990.00 | 628 990.00 |
CO Grand total (0 to V) | 892 896.00 | 232 249.00 | 660 647.00 | 892 896.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 441 888.00 | 352 719.00 | | 441 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 953.00 | 89 169.00 | | 37 953.00 |
DL TOTAL (I) | 502 940.00 | 464 988.00 | | 502 940.00 |
DP Provisions for Risks | 5 000.00 | 6 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 6 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 013.00 | 21 869.00 | | 13 013.00 |
DX Trade payables and related accounts | 51 656.00 | 69 294.00 | | 51 656.00 |
DY Tax and social security liabilities | 84 294.00 | 100 056.00 | | 84 294.00 |
EA Other liabilities | 3 744.00 | 3 006.00 | | 3 744.00 |
EB Prepaid income (2) | | 563.00 | | |
EC TOTAL (IV) | 152 707.00 | 194 788.00 | | 152 707.00 |
EE Grand total (I to V) | 660 647.00 | 665 775.00 | | 660 647.00 |
| |
| 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 | 263 887.00 | | 1 414.00 | 263 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 860.00 | |
I4 DECREASES Grand Total | | 1 395.00 | 263 907.00 | |
IO DECREASES Total including other intangible assets | | | 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 395.00 | 262 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 796.00 | | | 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 247.00 | | 1 399.00 | 262 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 845.00 | | 15.00 | 845.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 218 981.00 | 14 663.00 | 1 395.00 | 218 981.00 |
PE DEPRECIATION Total including other intangible assets | 643.00 | | | 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 338.00 | 14 663.00 | 1 395.00 | 218 338.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | 5 000.00 | 6 000.00 | 6 000.00 |
7C Grand total | 6 000.00 | 5 000.00 | 6 000.00 | 6 000.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 6 000.00 | |
| |
| 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 | 51 656.00 | 51 656.00 | | 51 656.00 |
8C Staff and Related Accounts | 27 448.00 | 27 448.00 | | 27 448.00 |
8D Social Security and Other Social Organizations | 33 521.00 | 33 521.00 | | 33 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 744.00 | 3 744.00 | | 3 744.00 |
UX Other trade receivables | 58 174.00 | 58 174.00 | | 58 174.00 |
UZ Social Security, other social security organizations | 2 009.00 | 2 009.00 | | 2 009.00 |
VB VAT | 2 223.00 | 2 223.00 | | 2 223.00 |
VH Loans with a maturity of more than one year at origin | 13 017.00 | 7 790.00 | 5 226.00 | 13 017.00 |
VK Loans repaid during the year | 8 856.00 | | | 8 856.00 |
VM Income taxes | 12 985.00 | 12 985.00 | | 12 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 520.00 | 3 520.00 | | 3 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 564.00 | 2 564.00 | | 2 564.00 |
VS Prepaid expenses | 714.00 | 714.00 | | 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 670.00 | 78 670.00 | | 78 670.00 |
VW VAT | 19 805.00 | 19 805.00 | | 19 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 710.00 | 147 484.00 | 5 226.00 | 152 710.00 |
