| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 457.00 | 457.00 | | 457.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 237 012.00 | 222 711.00 | 14 301.00 | 237 012.00 |
AR Technical installations, industrial equipment and tools | 16 086.00 | 15 457.00 | 629.00 | 16 086.00 |
AT Other tangible assets | 207 744.00 | 169 487.00 | 38 257.00 | 207 744.00 |
BH Other financial assets | 3 727.00 | | 3 727.00 | 3 727.00 |
BJ TOTAL (I) | 595 027.00 | 408 113.00 | 186 915.00 | 595 027.00 |
BL Raw materials, supplies | 8 080.00 | | 8 080.00 | 8 080.00 |
BV Advances and down payments on orders | 15 515.00 | | 15 515.00 | 15 515.00 |
BX Customers and related accounts | 695.00 | | 695.00 | 695.00 |
BZ Other receivables | 93 102.00 | | 93 102.00 | 93 102.00 |
CF Cash and cash equivalents | 226 307.00 | | 226 307.00 | 226 307.00 |
CH Prepaid expenses | 2 143.00 | | 2 143.00 | 2 143.00 |
CJ TOTAL (II) | 345 842.00 | | 345 842.00 | 345 842.00 |
CO Grand total (0 to V) | 940 869.00 | 408 113.00 | 532 756.00 | 940 869.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 050.00 | 17 050.00 | | 17 050.00 |
DH Retained earnings | -328 218.00 | -217 904.00 | | -328 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 383.00 | -110 315.00 | | -100 383.00 |
DL TOTAL (I) | -411 551.00 | -311 168.00 | | -411 551.00 |
DP Provisions for Risks | 39 000.00 | 39 000.00 | | 39 000.00 |
DR TOTAL (IV) | 39 000.00 | 39 000.00 | | 39 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 22.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 179.00 | 201 267.00 | | 200 179.00 |
DX Trade payables and related accounts | 198 027.00 | 34 690.00 | | 198 027.00 |
DY Tax and social security liabilities | 51 639.00 | 122 145.00 | | 51 639.00 |
EA Other liabilities | 455 441.00 | 205 886.00 | | 455 441.00 |
EC TOTAL (IV) | 905 307.00 | 564 010.00 | | 905 307.00 |
EE Grand total (I to V) | 532 756.00 | 291 842.00 | | 532 756.00 |
| |
| 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 | 589 523.00 | | 5 504.00 | 589 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 727.00 | |
I4 DECREASES Grand Total | | | 595 027.00 | |
IO DECREASES Total including other intangible assets | | | 130 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 460 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 457.00 | | | 130 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 339.00 | | 5 504.00 | 455 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 727.00 | | | 3 727.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 389 820.00 | 18 293.00 | | 389 820.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 362.00 | 18 293.00 | | 389 362.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 39 000.00 | | | 39 000.00 |
7C Grand total | 39 000.00 | | | 39 000.00 |
| |
| 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 | 198 027.00 | 198 027.00 | | 198 027.00 |
8C Staff and Related Accounts | 24 060.00 | 24 060.00 | | 24 060.00 |
8D Social Security and Other Social Organizations | 16 210.00 | 16 210.00 | | 16 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455 441.00 | | 182 176.00 | 455 441.00 |
UT Other financial assets | 3 727.00 | | 3 727.00 | 3 727.00 |
UX Other trade receivables | 695.00 | 695.00 | | 695.00 |
UZ Social Security, other social security organizations | 3 438.00 | 3 438.00 | | 3 438.00 |
VB VAT | 22 909.00 | 22 909.00 | | 22 909.00 |
VC Group and associates | 25 936.00 | 25 936.00 | | 25 936.00 |
VH Loans with a maturity of more than one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 200 179.00 | | | 200 179.00 |
VN Other taxes, similar payments | 6 605.00 | 6 605.00 | | 6 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 343.00 | 7 343.00 | | 7 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 214.00 | 34 214.00 | | 34 214.00 |
VS Prepaid expenses | 2 143.00 | 2 143.00 | | 2 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 668.00 | 95 941.00 | 3 727.00 | 99 668.00 |
VW VAT | 4 026.00 | 4 026.00 | | 4 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 307.00 | 249 688.00 | 182 176.00 | 905 307.00 |
