| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 472.00 | 12 211.00 | 3 261.00 | 15 472.00 |
AP Buildings | 387 725.00 | 220 746.00 | 166 979.00 | 387 725.00 |
AR Technical installations, industrial equipment and tools | 486 089.00 | 374 868.00 | 111 220.00 | 486 089.00 |
AT Other tangible assets | 493 937.00 | 378 399.00 | 115 538.00 | 493 937.00 |
BH Other financial assets | 613.00 | | 613.00 | 613.00 |
BJ TOTAL (I) | 1 383 839.00 | 986 225.00 | 397 613.00 | 1 383 839.00 |
BL Raw materials, supplies | 12 504.00 | | 12 504.00 | 12 504.00 |
BX Customers and related accounts | 8 835.00 | | 8 835.00 | 8 835.00 |
BZ Other receivables | 143 443.00 | | 143 443.00 | 143 443.00 |
CF Cash and cash equivalents | 784 307.00 | | 784 307.00 | 784 307.00 |
CH Prepaid expenses | 7 772.00 | | 7 772.00 | 7 772.00 |
CJ TOTAL (II) | 956 863.00 | | 956 863.00 | 956 863.00 |
CO Grand total (0 to V) | 2 340 702.00 | 986 225.00 | 1 354 476.00 | 2 340 702.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 99 812.00 | | | 99 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 612.00 | 99 812.00 | | 244 612.00 |
DL TOTAL (I) | 345 524.00 | 100 912.00 | | 345 524.00 |
DU Loans and Debts from Credit Institutions (3) | 652 801.00 | 404 915.00 | | 652 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 289.00 | 37 999.00 | | 4 289.00 |
DX Trade payables and related accounts | 135 764.00 | 141 972.00 | | 135 764.00 |
DY Tax and social security liabilities | 152 779.00 | 165 827.00 | | 152 779.00 |
EA Other liabilities | 60 278.00 | 45 620.00 | | 60 278.00 |
EB Prepaid income (2) | 3 039.00 | | | 3 039.00 |
EC TOTAL (IV) | 1 008 951.00 | 796 336.00 | | 1 008 951.00 |
EE Grand total (I to V) | 1 354 476.00 | 897 248.00 | | 1 354 476.00 |
| |
| 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 | 1 439 839.00 | | 18 857.00 | 1 439 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 614.00 | |
I4 DECREASES Grand Total | | 74 857.00 | 1 383 839.00 | |
IO DECREASES Total including other intangible assets | | | 15 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 857.00 | 1 367 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 472.00 | | | 15 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 423 762.00 | | 18 848.00 | 1 423 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 605.00 | | 9.00 | 605.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 949 009.00 | 92 570.00 | 55 353.00 | 949 009.00 |
PE DEPRECIATION Total including other intangible assets | 10 879.00 | 1 332.00 | | 10 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 938 130.00 | 91 238.00 | 55 353.00 | 938 130.00 |
| |
| 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 | 135 764.00 | 135 764.00 | | 135 764.00 |
8C Staff and Related Accounts | 95 610.00 | 95 610.00 | | 95 610.00 |
8D Social Security and Other Social Organizations | 20 488.00 | 20 488.00 | | 20 488.00 |
8E Income Taxes | 29 077.00 | 29 077.00 | | 29 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 278.00 | 60 278.00 | | 60 278.00 |
8L Deferred income | 3 039.00 | 3 039.00 | | 3 039.00 |
UT Other financial assets | 614.00 | | 614.00 | 614.00 |
UX Other trade receivables | 8 835.00 | 8 835.00 | | 8 835.00 |
UZ Social Security, other social security organizations | 40 988.00 | 40 988.00 | | 40 988.00 |
VB VAT | 14 381.00 | 14 381.00 | | 14 381.00 |
VG Loans with a maturity of up to one year at origin | 323 735.00 | 323 735.00 | | 323 735.00 |
VH Loans with a maturity of more than one year at origin | 329 067.00 | 90 592.00 | 238 474.00 | 329 067.00 |
VI Group and Associates | 4 290.00 | 4 290.00 | | 4 290.00 |
VJ Loans taken out during the year | 322 000.00 | | | 322 000.00 |
VK Loans repaid during the year | 75 685.00 | | | 75 685.00 |
VP Miscellaneous | 57 749.00 | 57 749.00 | | 57 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 471.00 | 471.00 | | 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 325.00 | 30 325.00 | | 30 325.00 |
VS Prepaid expenses | 7 773.00 | 7 773.00 | | 7 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 665.00 | 160 051.00 | 614.00 | 160 665.00 |
VW VAT | 7 135.00 | 7 135.00 | | 7 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 952.00 | 770 478.00 | 238 474.00 | 1 008 952.00 |
