| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 196.00 | 6 196.00 | | 6 196.00 |
AH Goodwill | 25 408.00 | | 25 408.00 | 25 408.00 |
AN Land | 493 589.00 | 455 542.00 | 38 047.00 | 493 589.00 |
AP Buildings | 589 677.00 | 471 086.00 | 118 591.00 | 589 677.00 |
AR Technical installations, industrial equipment and tools | 720 389.00 | 507 279.00 | 213 109.00 | 720 389.00 |
AT Other tangible assets | 242 554.00 | 176 122.00 | 66 432.00 | 242 554.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 2 078 435.00 | 1 616 225.00 | 462 210.00 | 2 078 435.00 |
BL Raw materials, supplies | 18 021.00 | | 18 021.00 | 18 021.00 |
BT Goods | 61 429.00 | | 61 429.00 | 61 429.00 |
BX Customers and related accounts | 65 242.00 | | 65 242.00 | 65 242.00 |
BZ Other receivables | 76 179.00 | | 76 179.00 | 76 179.00 |
CF Cash and cash equivalents | 245 854.00 | | 245 854.00 | 245 854.00 |
CH Prepaid expenses | 6 635.00 | | 6 635.00 | 6 635.00 |
CJ TOTAL (II) | 473 360.00 | | 473 360.00 | 473 360.00 |
CO Grand total (0 to V) | 2 551 794.00 | 1 616 225.00 | 935 569.00 | 2 551 794.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 469.00 | 11 803.00 | | -1 469.00 |
DL TOTAL (I) | 15 300.00 | 28 572.00 | | 15 300.00 |
DU Loans and Debts from Credit Institutions (3) | 457 302.00 | 139 065.00 | | 457 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 112.00 | 207 947.00 | | 138 112.00 |
DW Advances and down payments received on current orders | -3 226.00 | -1 195.00 | | -3 226.00 |
DX Trade payables and related accounts | 57 622.00 | 90 115.00 | | 57 622.00 |
DY Tax and social security liabilities | 180 782.00 | 121 166.00 | | 180 782.00 |
EA Other liabilities | 138.00 | 504.00 | | 138.00 |
EB Prepaid income (2) | 89 537.00 | 124 676.00 | | 89 537.00 |
EC TOTAL (IV) | 920 269.00 | 682 278.00 | | 920 269.00 |
EE Grand total (I to V) | 935 569.00 | 710 849.00 | | 935 569.00 |
| |
| 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 | 2 012 365.00 | | 66 070.00 | 2 012 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 622.00 | |
I4 DECREASES Grand Total | | | 2 078 435.00 | |
IO DECREASES Total including other intangible assets | | | 31 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 046 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 604.00 | | | 31 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 980 139.00 | | 66 070.00 | 1 980 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 622.00 | | | 622.00 |
| |
| 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 | 57 622.00 | 57 622.00 | | 57 622.00 |
8C Staff and Related Accounts | 53 280.00 | 53 280.00 | | 53 280.00 |
8D Social Security and Other Social Organizations | 99 130.00 | 99 130.00 | | 99 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138.00 | 138.00 | | 138.00 |
8L Deferred income | 89 537.00 | 89 537.00 | | 89 537.00 |
UT Other financial assets | 620.00 | | 620.00 | 620.00 |
UX Other trade receivables | 65 242.00 | 65 242.00 | | 65 242.00 |
UY Staff and related accounts | 7 967.00 | 7 967.00 | | 7 967.00 |
UZ Social Security, other social security organizations | 42 444.00 | 42 444.00 | | 42 444.00 |
VB VAT | 2 734.00 | 2 734.00 | | 2 734.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 457 202.00 | 58 886.00 | 398 316.00 | 457 202.00 |
VI Group and Associates | 138 112.00 | 138 112.00 | | 138 112.00 |
VJ Loans taken out during the year | 368 500.00 | | | 368 500.00 |
VK Loans repaid during the year | 49 083.00 | | | 49 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 343.00 | 4 343.00 | | 4 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 034.00 | 23 034.00 | | 23 034.00 |
VS Prepaid expenses | 6 635.00 | 6 635.00 | | 6 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 676.00 | 148 057.00 | 620.00 | 148 676.00 |
VW VAT | 24 030.00 | 24 030.00 | | 24 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 495.00 | 525 178.00 | 398 316.00 | 923 495.00 |
