| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 880.00 | 6 267.00 | 4 613.00 | 10 880.00 |
AH Goodwill | 9 122.00 | | 9 122.00 | 9 122.00 |
AN Land | 5 600.00 | | 5 600.00 | 5 600.00 |
AR Technical installations, industrial equipment and tools | 113 418.00 | 76 089.00 | 37 329.00 | 113 418.00 |
AT Other tangible assets | 15 541.00 | 5 073.00 | 10 468.00 | 15 541.00 |
BH Other financial assets | 16 200.00 | | 16 200.00 | 16 200.00 |
BJ TOTAL (I) | 170 760.00 | 87 428.00 | 83 332.00 | 170 760.00 |
BL Raw materials, supplies | 94 005.00 | | 94 005.00 | 94 005.00 |
BN Goods in progress | 52 144.00 | | 52 144.00 | 52 144.00 |
BX Customers and related accounts | 82 271.00 | | 82 271.00 | 82 271.00 |
BZ Other receivables | 6 677.00 | | 6 677.00 | 6 677.00 |
CF Cash and cash equivalents | 103 755.00 | | 103 755.00 | 103 755.00 |
CJ TOTAL (II) | 338 851.00 | | 338 851.00 | 338 851.00 |
CO Grand total (0 to V) | 509 611.00 | 87 428.00 | 422 183.00 | 509 611.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 223.00 | 1 525.00 | | 3 223.00 |
DH Retained earnings | 61 034.00 | 28 972.00 | | 61 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 180.00 | 33 759.00 | | -14 180.00 |
DL TOTAL (I) | 100 077.00 | 114 257.00 | | 100 077.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 029.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 178 674.00 | 176 608.00 | | 178 674.00 |
DX Trade payables and related accounts | 92 362.00 | 100 864.00 | | 92 362.00 |
DY Tax and social security liabilities | 42 318.00 | 65 282.00 | | 42 318.00 |
EA Other liabilities | 8 752.00 | 30 199.00 | | 8 752.00 |
EC TOTAL (IV) | 322 106.00 | 378 982.00 | | 322 106.00 |
EE Grand total (I to V) | 422 183.00 | 493 239.00 | | 422 183.00 |
EG Accrued income and payables due within one year | 322 106.00 | 378 982.00 | | 322 106.00 |
| |
| 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 | 168 260.00 | | 2 500.00 | 168 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 200.00 | |
I4 DECREASES Grand Total | | | 170 760.00 | |
IO DECREASES Total including other intangible assets | | | 20 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 002.00 | | | 20 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 058.00 | | 2 500.00 | 132 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 200.00 | | | 16 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 875.00 | 16 554.00 | | 70 875.00 |
PE DEPRECIATION Total including other intangible assets | 3 280.00 | 2 987.00 | | 3 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 595.00 | 13 567.00 | | 67 595.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 787.00 | | 787.00 | 787.00 |
6X Other provisions for depreciation | 787.00 | | 787.00 | 787.00 |
7B Total provisions for depreciation | 787.00 | | 787.00 | 787.00 |
7C Grand total | 787.00 | | 787.00 | 787.00 |
UE of which provisions and reversals: - Operating | | | 787.00 | |
| |
| 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 | 92 362.00 | 92 362.00 | | 92 362.00 |
8C Staff and Related Accounts | 15 096.00 | 15 096.00 | | 15 096.00 |
8D Social Security and Other Social Organizations | 19 374.00 | 19 374.00 | | 19 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 752.00 | 8 752.00 | | 8 752.00 |
UT Other financial assets | 16 200.00 | | 16 200.00 | 16 200.00 |
UX Other trade receivables | 82 271.00 | 82 271.00 | | 82 271.00 |
UZ Social Security, other social security organizations | 532.00 | 532.00 | | 532.00 |
VB VAT | 1 304.00 | 1 304.00 | | 1 304.00 |
VI Group and Associates | 178 674.00 | 178 674.00 | | 178 674.00 |
VK Loans repaid during the year | 6 029.00 | | | 6 029.00 |
VM Income taxes | 4 584.00 | 4 584.00 | | 4 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 246.00 | 2 246.00 | | 2 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 148.00 | 88 948.00 | 16 200.00 | 105 148.00 |
VW VAT | 5 602.00 | 5 602.00 | | 5 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 106.00 | 322 106.00 | | 322 106.00 |
