| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 250.00 | | 20 250.00 | 20 250.00 |
AR Technical installations, industrial equipment and tools | 394 409.00 | 343 622.00 | 50 787.00 | 394 409.00 |
AT Other tangible assets | 1 065 789.00 | 909 408.00 | 156 381.00 | 1 065 789.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 1 484 201.00 | 1 253 030.00 | 231 171.00 | 1 484 201.00 |
BL Raw materials, supplies | 68 063.00 | | 68 063.00 | 68 063.00 |
BX Customers and related accounts | 7 293.00 | | 7 293.00 | 7 293.00 |
BZ Other receivables | 496 609.00 | | 496 609.00 | 496 609.00 |
CF Cash and cash equivalents | 400 229.00 | | 400 229.00 | 400 229.00 |
CH Prepaid expenses | 4 041.00 | | 4 041.00 | 4 041.00 |
CJ TOTAL (II) | 976 235.00 | | 976 235.00 | 976 235.00 |
CO Grand total (0 to V) | 2 460 436.00 | 1 253 030.00 | 1 207 406.00 | 2 460 436.00 |
CU Other investments | 3 003.00 | | 3 003.00 | 3 003.00 |
| |
| 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) | 6 707.00 | 6 707.00 | | 6 707.00 |
DG Other reserves | 70 686.00 | 223 633.00 | | 70 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 783.00 | -152 947.00 | | 75 783.00 |
DL TOTAL (I) | 353 176.00 | 277 393.00 | | 353 176.00 |
DU Loans and Debts from Credit Institutions (3) | 404 955.00 | 413 896.00 | | 404 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 496.00 | 31 300.00 | | 30 496.00 |
DX Trade payables and related accounts | 408 067.00 | 276 189.00 | | 408 067.00 |
DY Tax and social security liabilities | 10 713.00 | 110 838.00 | | 10 713.00 |
EC TOTAL (IV) | 854 231.00 | 832 223.00 | | 854 231.00 |
EE Grand total (I to V) | 1 207 406.00 | 1 109 616.00 | | 1 207 406.00 |
| |
| 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 | 1 466 910.00 | 17 294.00 | | 1 466 910.00 |
I3 DECREASES Total Financial Fixed Assets | 3.00 | | 3 753.00 | 3.00 |
I4 DECREASES Grand Total | 3.00 | | 1 484 201.00 | 3.00 |
IO DECREASES Total including other intangible assets | | | 20 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 460 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 250.00 | | | 20 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 442 910.00 | 17 288.00 | | 1 442 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | 6.00 | | 3 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 180 784.00 | 72 246.00 | | 1 180 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 180 784.00 | 72 246.00 | | 1 180 784.00 |
| |
| 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 | 2 618.00 | 2 618.00 | | 2 618.00 |
8B Suppliers and Related Accounts | 408 067.00 | 408 067.00 | | 408 067.00 |
8C Staff and Related Accounts | 5 892.00 | 5 892.00 | | 5 892.00 |
8D Social Security and Other Social Organizations | 3 289.00 | 3 289.00 | | 3 289.00 |
UX Other trade receivables | 7 293.00 | 7 293.00 | | 7 293.00 |
UZ Social Security, other social security organizations | 1 826.00 | 1 826.00 | | 1 826.00 |
VB VAT | 51 168.00 | 51 168.00 | | 51 168.00 |
VG Loans with a maturity of up to one year at origin | 412 696.00 | 41 521.00 | 327 629.00 | 412 696.00 |
VI Group and Associates | 27 878.00 | 27 878.00 | | 27 878.00 |
VK Loans repaid during the year | 7 741.00 | | | 7 741.00 |
VM Income taxes | 66 482.00 | 66 482.00 | | 66 482.00 |
VP Miscellaneous | 372 952.00 | 372 952.00 | | 372 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 380.00 | 1 380.00 | | 1 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 180.00 | 4 180.00 | | 4 180.00 |
VS Prepaid expenses | 4 041.00 | 4 041.00 | | 4 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 943.00 | 507 943.00 | | 507 943.00 |
VW VAT | 153.00 | 153.00 | | 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 971.00 | 490 796.00 | 327 629.00 | 861 971.00 |
