| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 640.00 | 3 640.00 | | 3 640.00 |
AH Goodwill | 104 427.00 | | 104 427.00 | 104 427.00 |
AR Technical installations, industrial equipment and tools | 73 951.00 | 53 956.00 | 19 994.00 | 73 951.00 |
AT Other tangible assets | 375 605.00 | 282 851.00 | 92 754.00 | 375 605.00 |
BH Other financial assets | 18 425.00 | | 18 425.00 | 18 425.00 |
BJ TOTAL (I) | 576 075.00 | 340 447.00 | 235 627.00 | 576 075.00 |
BL Raw materials, supplies | 32 406.00 | | 32 406.00 | 32 406.00 |
BV Advances and down payments on orders | 216.00 | | 216.00 | 216.00 |
BX Customers and related accounts | 154 073.00 | 20 995.00 | 133 077.00 | 154 073.00 |
BZ Other receivables | 17 010.00 | | 17 010.00 | 17 010.00 |
CD Marketable securities | 2 197.00 | 486.00 | 1 710.00 | 2 197.00 |
CF Cash and cash equivalents | 275 847.00 | | 275 847.00 | 275 847.00 |
CH Prepaid expenses | 25 800.00 | | 25 800.00 | 25 800.00 |
CJ TOTAL (II) | 507 551.00 | 21 482.00 | 486 068.00 | 507 551.00 |
CO Grand total (0 to V) | 1 083 626.00 | 361 930.00 | 721 696.00 | 1 083 626.00 |
CP Shares due in less than one year | 18 425.00 | | | 18 425.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 8 460.00 | | | 8 460.00 |
DG Other reserves | 205.00 | | | 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 856.00 | | | 36 856.00 |
DL TOTAL (I) | 141 522.00 | | | 141 522.00 |
DP Provisions for Risks | 32 218.00 | | | 32 218.00 |
DR TOTAL (IV) | 32 218.00 | | | 32 218.00 |
DU Loans and Debts from Credit Institutions (3) | 290 100.00 | | | 290 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 958.00 | | | 15 958.00 |
DX Trade payables and related accounts | 71 773.00 | | | 71 773.00 |
DY Tax and social security liabilities | 163 367.00 | | | 163 367.00 |
EA Other liabilities | 6 756.00 | | | 6 756.00 |
EC TOTAL (IV) | 547 955.00 | | | 547 955.00 |
EE Grand total (I to V) | 721 696.00 | | | 721 696.00 |
EG Accrued income and payables due within one year | 313 561.00 | | | 313 561.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 309 598.00 | 31 250.00 | 400.00 | 309 598.00 |
PE DEPRECIATION Total including other intangible assets | 3 640.00 | | | 3 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 958.00 | 31 250.00 | 400.00 | 305 958.00 |
| |
| 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 | | 32 219.00 | | |
7C Grand total | | 32 219.00 | | |
| |
| 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 | 71 773.00 | 71 773.00 | | 71 773.00 |
8C Staff and Related Accounts | 55 602.00 | 55 602.00 | | 55 602.00 |
8D Social Security and Other Social Organizations | 54 032.00 | 54 032.00 | | 54 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 756.00 | 6 756.00 | | 6 756.00 |
UT Other financial assets | 18 426.00 | 18 426.00 | | 18 426.00 |
UX Other trade receivables | 130 623.00 | 130 623.00 | | 130 623.00 |
UZ Social Security, other social security organizations | 6 887.00 | 6 887.00 | | 6 887.00 |
VA Doubtful or disputed receivables | 23 451.00 | 23 451.00 | | 23 451.00 |
VB VAT | 8 824.00 | 8 824.00 | | 8 824.00 |
VH Loans with a maturity of more than one year at origin | 290 100.00 | 55 706.00 | 234 394.00 | 290 100.00 |
VI Group and Associates | 15 958.00 | 15 958.00 | | 15 958.00 |
VP Miscellaneous | 1 300.00 | 1 300.00 | | 1 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 059.00 | 6 059.00 | | 6 059.00 |
VS Prepaid expenses | 25 801.00 | 25 801.00 | | 25 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 310.00 | 215 310.00 | | 215 310.00 |
VW VAT | 47 675.00 | 47 675.00 | | 47 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 956.00 | 313 562.00 | 234 394.00 | 547 956.00 |
