| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 032.00 | 14 884.00 | 2 147.00 | 17 032.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 95 680.00 | 28 327.00 | 67 352.00 | 95 680.00 |
AR Technical installations, industrial equipment and tools | 186 191.00 | 148 220.00 | 37 971.00 | 186 191.00 |
AT Other tangible assets | 395 629.00 | 294 452.00 | 101 177.00 | 395 629.00 |
AV Fixed assets in progress | 2 103.00 | | 2 103.00 | 2 103.00 |
BD Other fixed assets | 84 185.00 | | 84 185.00 | 84 185.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 899 318.00 | 485 883.00 | 413 435.00 | 899 318.00 |
BL Raw materials, supplies | 3 454.00 | | 3 454.00 | 3 454.00 |
BT Goods | 160 667.00 | | 160 667.00 | 160 667.00 |
BX Customers and related accounts | 21 799.00 | 3 323.00 | 18 476.00 | 21 799.00 |
BZ Other receivables | 219 957.00 | | 219 957.00 | 219 957.00 |
CF Cash and cash equivalents | 113 483.00 | | 113 483.00 | 113 483.00 |
CH Prepaid expenses | 5 832.00 | | 5 832.00 | 5 832.00 |
CJ TOTAL (II) | 525 192.00 | 3 323.00 | 521 870.00 | 525 192.00 |
CO Grand total (0 to V) | 1 424 511.00 | 489 206.00 | 935 305.00 | 1 424 511.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 343 289.00 | 253 251.00 | | 343 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 731.00 | 90 037.00 | | 62 731.00 |
DL TOTAL (I) | 472 019.00 | 409 289.00 | | 472 019.00 |
DU Loans and Debts from Credit Institutions (3) | 71 753.00 | 156 736.00 | | 71 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369.00 | 15 057.00 | | 369.00 |
DX Trade payables and related accounts | 282 409.00 | 335 073.00 | | 282 409.00 |
DY Tax and social security liabilities | 78 455.00 | 89 997.00 | | 78 455.00 |
EA Other liabilities | 30 300.00 | 9 908.00 | | 30 300.00 |
EC TOTAL (IV) | 463 285.00 | 606 771.00 | | 463 285.00 |
EE Grand total (I to V) | 935 305.00 | 1 016 060.00 | | 935 305.00 |
EG Accrued income and payables due within one year | 421 308.00 | 484 036.00 | | 421 308.00 |
| |
| 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 | 1 044 290.00 | | 27 619.00 | 1 044 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 685.00 | |
I4 DECREASES Grand Total | 3 382.00 | 169 208.00 | 899 318.00 | 3 382.00 |
IO DECREASES Total including other intangible assets | | | 127 032.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 382.00 | 169 208.00 | 679 602.00 | 3 382.00 |
KD ACQUISITIONS Total including other intangible assets | 124 719.00 | | 2 312.00 | 124 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 826 886.00 | | 25 307.00 | 826 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 685.00 | | | 92 685.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 382.00 | | | 3 382.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 476 310.00 | 47 791.00 | 38 218.00 | 476 310.00 |
PE DEPRECIATION Total including other intangible assets | 13 387.00 | 1 497.00 | | 13 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 923.00 | 46 294.00 | 38 218.00 | 462 923.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 323.00 | | | 3 323.00 |
7B Total provisions for depreciation | 3 323.00 | | | 3 323.00 |
7C Grand total | 3 323.00 | | | 3 323.00 |
| |
| 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 | 282 409.00 | 282 409.00 | | 282 409.00 |
8C Staff and Related Accounts | 42 329.00 | 42 329.00 | | 42 329.00 |
8D Social Security and Other Social Organizations | 27 488.00 | 27 488.00 | | 27 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 300.00 | 30 300.00 | | 30 300.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 18 294.00 | 18 294.00 | | 18 294.00 |
UZ Social Security, other social security organizations | 4 039.00 | 4 039.00 | | 4 039.00 |
VA Doubtful or disputed receivables | 3 505.00 | 3 505.00 | | 3 505.00 |
VB VAT | 8 844.00 | 8 844.00 | | 8 844.00 |
VC Group and associates | 171 855.00 | 171 855.00 | | 171 855.00 |
VH Loans with a maturity of more than one year at origin | 71 753.00 | 29 775.00 | 41 978.00 | 71 753.00 |
VI Group and Associates | 369.00 | 369.00 | | 369.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 126 595.00 | | | 126 595.00 |
VM Income taxes | 10 702.00 | 10 702.00 | | 10 702.00 |
VP Miscellaneous | 2 578.00 | 2 578.00 | | 2 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 279.00 | 279.00 | | 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 940.00 | 21 940.00 | | 21 940.00 |
VS Prepaid expenses | 5 832.00 | 5 832.00 | | 5 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 088.00 | 247 588.00 | 7 500.00 | 255 088.00 |
VW VAT | 8 359.00 | 8 359.00 | | 8 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 285.00 | 421 308.00 | 41 978.00 | 463 285.00 |
