| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 075.00 | 3 071.00 | 4.00 | 3 075.00 |
AH Goodwill | 12 622.00 | | 12 622.00 | 12 622.00 |
AP Buildings | 65 175.00 | 40 014.00 | 25 161.00 | 65 175.00 |
AR Technical installations, industrial equipment and tools | 309 570.00 | 265 858.00 | 43 712.00 | 309 570.00 |
AT Other tangible assets | 253 987.00 | 220 842.00 | 33 145.00 | 253 987.00 |
AV Fixed assets in progress | 102 671.00 | | 102 671.00 | 102 671.00 |
BD Other fixed assets | 1 107.00 | | 1 107.00 | 1 107.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 751 207.00 | 529 785.00 | 221 422.00 | 751 207.00 |
BL Raw materials, supplies | 9 374.00 | | 9 374.00 | 9 374.00 |
BN Goods in progress | 74 516.00 | | 74 516.00 | 74 516.00 |
BX Customers and related accounts | 107 782.00 | | 107 782.00 | 107 782.00 |
BZ Other receivables | 11 145.00 | | 11 145.00 | 11 145.00 |
CF Cash and cash equivalents | 127 928.00 | | 127 928.00 | 127 928.00 |
CH Prepaid expenses | 4 286.00 | | 4 286.00 | 4 286.00 |
CJ TOTAL (II) | 335 030.00 | | 335 030.00 | 335 030.00 |
CO Grand total (0 to V) | 1 086 238.00 | 529 785.00 | 556 453.00 | 1 086 238.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 194 619.00 | | | 194 619.00 |
DH Retained earnings | 35 365.00 | | | 35 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 716.00 | | | 7 716.00 |
DL TOTAL (I) | 246 500.00 | | | 246 500.00 |
DU Loans and Debts from Credit Institutions (3) | 97 258.00 | | | 97 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 763.00 | | | 12 763.00 |
DX Trade payables and related accounts | 91 913.00 | | | 91 913.00 |
DY Tax and social security liabilities | 91 252.00 | | | 91 252.00 |
EA Other liabilities | 16 767.00 | | | 16 767.00 |
EC TOTAL (IV) | 309 953.00 | | | 309 953.00 |
EE Grand total (I to V) | 556 453.00 | | | 556 453.00 |
EG Accrued income and payables due within one year | 299 322.00 | | | 299 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 000.00 | | | 80 000.00 |
| |
| 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 | 747 784.00 | | 65 436.00 | 747 784.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 555.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 555.00 | 4 107.00 | |
I4 DECREASES Grand Total | | 62 012.00 | 751 207.00 | |
IO DECREASES Total including other intangible assets | | | 15 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 456.00 | 731 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 697.00 | | | 15 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 438.00 | | 65 421.00 | 726 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 647.00 | | 15.00 | 5 647.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 547 384.00 | 42 857.00 | 60 456.00 | 547 384.00 |
PE DEPRECIATION Total including other intangible assets | 2 670.00 | 400.00 | | 2 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 713.00 | 42 457.00 | 60 456.00 | 544 713.00 |
| |
| 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 | 91 913.00 | 91 913.00 | | 91 913.00 |
8D Social Security and Other Social Organizations | 44 344.00 | 44 344.00 | | 44 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 766.00 | 16 766.00 | | 16 766.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 107 782.00 | 107 782.00 | | 107 782.00 |
UZ Social Security, other social security organizations | 3 732.00 | 3 732.00 | | 3 732.00 |
VB VAT | 6 479.00 | 6 479.00 | | 6 479.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VH Loans with a maturity of more than one year at origin | 17 257.00 | 6 627.00 | 10 630.00 | 17 257.00 |
VI Group and Associates | 12 762.00 | 12 762.00 | | 12 762.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 2 742.00 | | | 2 742.00 |
VN Other taxes, similar payments | 922.00 | 922.00 | | 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 055.00 | 3 055.00 | | 3 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 4 285.00 | 4 285.00 | | 4 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 213.00 | 123 213.00 | 3 000.00 | 126 213.00 |
VW VAT | 43 852.00 | 43 852.00 | | 43 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 952.00 | 299 322.00 | 10 630.00 | 309 952.00 |
