| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 847.00 | 21 847.00 | | 21 847.00 |
AN Land | 4 227.00 | | 4 227.00 | 4 227.00 |
AP Buildings | 1 207 181.00 | 1 198 100.00 | 9 081.00 | 1 207 181.00 |
AR Technical installations, industrial equipment and tools | 231 014.00 | 177 280.00 | 53 733.00 | 231 014.00 |
AT Other tangible assets | 772 519.00 | 659 773.00 | 112 746.00 | 772 519.00 |
BJ TOTAL (I) | 2 236 788.00 | 2 057 000.00 | 179 787.00 | 2 236 788.00 |
BL Raw materials, supplies | 159 586.00 | | 159 586.00 | 159 586.00 |
BX Customers and related accounts | 715 682.00 | 49 815.00 | 665 867.00 | 715 682.00 |
BZ Other receivables | 86 369.00 | | 86 369.00 | 86 369.00 |
CF Cash and cash equivalents | 185 209.00 | | 185 209.00 | 185 209.00 |
CH Prepaid expenses | 4 370.00 | | 4 370.00 | 4 370.00 |
CJ TOTAL (II) | 1 151 217.00 | 49 815.00 | 1 101 402.00 | 1 151 217.00 |
CO Grand total (0 to V) | 3 388 005.00 | 2 106 815.00 | 1 281 189.00 | 3 388 005.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 280 653.00 | 223 276.00 | | 280 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 467.00 | 57 377.00 | | 37 467.00 |
DL TOTAL (I) | 538 120.00 | 500 653.00 | | 538 120.00 |
DU Loans and Debts from Credit Institutions (3) | | 43.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 136 815.00 | 86 515.00 | | 136 815.00 |
DX Trade payables and related accounts | 458 819.00 | 253 530.00 | | 458 819.00 |
DY Tax and social security liabilities | 127 707.00 | 121 769.00 | | 127 707.00 |
EA Other liabilities | 19 728.00 | 785.00 | | 19 728.00 |
EC TOTAL (IV) | 743 069.00 | 462 642.00 | | 743 069.00 |
EE Grand total (I to V) | 1 281 189.00 | 963 295.00 | | 1 281 189.00 |
EG Accrued income and payables due within one year | 743 069.00 | 462 599.00 | | 743 069.00 |
| |
| 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 | 2 161 287.00 | | 75 501.00 | 2 161 287.00 |
I4 DECREASES Grand Total | | | 2 236 788.00 | |
IO DECREASES Total including other intangible assets | | | 21 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 214 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 847.00 | | | 21 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 139 440.00 | | 75 501.00 | 2 139 440.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 984 335.00 | 72 665.00 | | 1 984 335.00 |
PE DEPRECIATION Total including other intangible assets | 21 847.00 | | | 21 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 962 488.00 | 72 665.00 | | 1 962 488.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 134 659.00 | 134 659.00 | | 134 659.00 |
8B Suppliers and Related Accounts | 458 819.00 | 458 819.00 | | 458 819.00 |
8C Staff and Related Accounts | 12 032.00 | 12 032.00 | | 12 032.00 |
8D Social Security and Other Social Organizations | 15 707.00 | 15 707.00 | | 15 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 728.00 | 19 728.00 | | 19 728.00 |
UX Other trade receivables | 662 607.00 | 662 607.00 | | 662 607.00 |
UZ Social Security, other social security organizations | 1 400.00 | 1 400.00 | | 1 400.00 |
VA Doubtful or disputed receivables | 53 075.00 | 53 075.00 | | 53 075.00 |
VB VAT | 58 677.00 | 58 677.00 | | 58 677.00 |
VI Group and Associates | 2 157.00 | 2 157.00 | | 2 157.00 |
VM Income taxes | 7 497.00 | 7 497.00 | | 7 497.00 |
VP Miscellaneous | 18 795.00 | 18 795.00 | | 18 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 968.00 | 99 968.00 | | 99 968.00 |
VS Prepaid expenses | 4 370.00 | 4 370.00 | | 4 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 422.00 | 806 422.00 | | 806 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 069.00 | 743 069.00 | | 743 069.00 |
