| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 803.00 | 37 459.00 | 2 344.00 | 39 803.00 |
AH Goodwill | 73 910.00 | | 73 910.00 | 73 910.00 |
AP Buildings | 3 054.00 | 3 054.00 | | 3 054.00 |
AR Technical installations, industrial equipment and tools | 196 169.00 | 167 379.00 | 28 790.00 | 196 169.00 |
AT Other tangible assets | 53 388.00 | 52 604.00 | 784.00 | 53 388.00 |
BH Other financial assets | 7 522.00 | | 7 522.00 | 7 522.00 |
BJ TOTAL (I) | 373 968.00 | 260 497.00 | 113 471.00 | 373 968.00 |
BL Raw materials, supplies | 51 108.00 | | 51 108.00 | 51 108.00 |
BV Advances and down payments on orders | 503.00 | | 503.00 | 503.00 |
BX Customers and related accounts | 154 207.00 | 1 098.00 | 153 109.00 | 154 207.00 |
BZ Other receivables | 28 427.00 | | 28 427.00 | 28 427.00 |
CF Cash and cash equivalents | 52 910.00 | | 52 910.00 | 52 910.00 |
CH Prepaid expenses | 7 327.00 | | 7 327.00 | 7 327.00 |
CJ TOTAL (II) | 294 481.00 | 1 098.00 | 293 383.00 | 294 481.00 |
CO Grand total (0 to V) | 668 449.00 | 261 594.00 | 406 855.00 | 668 449.00 |
CP Shares due in less than one year | 7 522.00 | | | 7 522.00 |
CU Other investments | 122.00 | | 122.00 | 122.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 971.00 | 186 971.00 | | 186 971.00 |
DD Legal reserve (1) | 7 349.00 | 7 349.00 | | 7 349.00 |
DG Other reserves | 10 422.00 | 10 422.00 | | 10 422.00 |
DH Retained earnings | -41 296.00 | | | -41 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 686.00 | -41 296.00 | | -2 686.00 |
DJ Investment subsidies | 10 002.00 | 13 538.00 | | 10 002.00 |
DL TOTAL (I) | 170 762.00 | 176 984.00 | | 170 762.00 |
DU Loans and Debts from Credit Institutions (3) | 62 116.00 | 71 096.00 | | 62 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 823.00 | 1 085.00 | | 1 823.00 |
DW Advances and down payments received on current orders | 39.00 | 60.00 | | 39.00 |
DX Trade payables and related accounts | 62 361.00 | 56 080.00 | | 62 361.00 |
DY Tax and social security liabilities | 53 059.00 | 53 359.00 | | 53 059.00 |
EA Other liabilities | 56 694.00 | 8 964.00 | | 56 694.00 |
EC TOTAL (IV) | 236 093.00 | 190 644.00 | | 236 093.00 |
EE Grand total (I to V) | 406 855.00 | 367 628.00 | | 406 855.00 |
EG Accrued income and payables due within one year | 236 093.00 | 134 714.00 | | 236 093.00 |
| |
| 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 | 406 001.00 | | | 406 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 644.00 | |
I4 DECREASES Grand Total | | 32 033.00 | 373 968.00 | |
IO DECREASES Total including other intangible assets | | | 113 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 033.00 | 252 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 713.00 | | | 113 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 645.00 | | | 284 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 644.00 | | | 7 644.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 276 067.00 | 15 896.00 | 31 466.00 | 276 067.00 |
PE DEPRECIATION Total including other intangible assets | 35 810.00 | 1 649.00 | | 35 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 257.00 | 14 247.00 | 31 466.00 | 240 257.00 |
| |
| 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 | 62 361.00 | 62 361.00 | | 62 361.00 |
8C Staff and Related Accounts | 16 341.00 | 16 341.00 | | 16 341.00 |
8D Social Security and Other Social Organizations | 17 873.00 | 17 873.00 | | 17 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 694.00 | 56 694.00 | | 56 694.00 |
UT Other financial assets | 7 522.00 | 7 522.00 | | 7 522.00 |
UX Other trade receivables | 153 088.00 | 153 088.00 | | 153 088.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
UZ Social Security, other social security organizations | 6 333.00 | 6 333.00 | | 6 333.00 |
VA Doubtful or disputed receivables | 1 119.00 | 1 119.00 | | 1 119.00 |
VB VAT | 4 223.00 | 4 223.00 | | 4 223.00 |
VG Loans with a maturity of up to one year at origin | 62 117.00 | 62 117.00 | | 62 117.00 |
VI Group and Associates | 1 823.00 | 1 823.00 | | 1 823.00 |
VK Loans repaid during the year | 8 848.00 | | | 8 848.00 |
VM Income taxes | 196.00 | 196.00 | | 196.00 |
VP Miscellaneous | 556.00 | 556.00 | | 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 233.00 | 10 233.00 | | 10 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 116.00 | 17 116.00 | | 17 116.00 |
VS Prepaid expenses | 7 327.00 | 7 327.00 | | 7 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 482.00 | 197 482.00 | | 197 482.00 |
VW VAT | 8 612.00 | 8 612.00 | | 8 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 054.00 | 236 054.00 | | 236 054.00 |
