| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 072.00 | 7 404.00 | 3 667.00 | 11 072.00 |
AR Technical installations, industrial equipment and tools | 25 555.00 | 11 044.00 | 14 511.00 | 25 555.00 |
AT Other tangible assets | 151 954.00 | 108 309.00 | 43 645.00 | 151 954.00 |
AV Fixed assets in progress | 11 188.00 | | 11 188.00 | 11 188.00 |
BD Other fixed assets | 33.00 | | 33.00 | 33.00 |
BH Other financial assets | 12 076.00 | | 12 076.00 | 12 076.00 |
BJ TOTAL (I) | 212 276.00 | 126 758.00 | 85 518.00 | 212 276.00 |
BT Goods | 648 106.00 | | 648 106.00 | 648 106.00 |
BX Customers and related accounts | 16 818.00 | | 16 818.00 | 16 818.00 |
BZ Other receivables | 37 027.00 | | 37 027.00 | 37 027.00 |
CF Cash and cash equivalents | 331 601.00 | | 331 601.00 | 331 601.00 |
CH Prepaid expenses | 3 813.00 | | 3 813.00 | 3 813.00 |
CJ TOTAL (II) | 1 037 366.00 | | 1 037 366.00 | 1 037 366.00 |
CO Grand total (0 to V) | 1 249 643.00 | 126 758.00 | 1 122 885.00 | 1 249 643.00 |
CS Evaluated investments - equity method | 396.00 | | 396.00 | 396.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 320 859.00 | 239 986.00 | | 320 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 817.00 | 120 873.00 | | 171 817.00 |
DL TOTAL (I) | 509 177.00 | 377 359.00 | | 509 177.00 |
DU Loans and Debts from Credit Institutions (3) | 220 255.00 | 261 453.00 | | 220 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 338.00 | 42 960.00 | | 42 338.00 |
DX Trade payables and related accounts | 207 808.00 | 86 191.00 | | 207 808.00 |
DY Tax and social security liabilities | 139 904.00 | 111 101.00 | | 139 904.00 |
EA Other liabilities | 3 400.00 | 4 803.00 | | 3 400.00 |
EC TOTAL (IV) | 613 707.00 | 506 511.00 | | 613 707.00 |
EE Grand total (I to V) | 1 122 885.00 | 883 870.00 | | 1 122 885.00 |
EG Accrued income and payables due within one year | 468 404.00 | 486 384.00 | | 468 404.00 |
| |
| 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 | 203 301.00 | 13 696.00 | | 203 301.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 505.00 | | |
I4 DECREASES Grand Total | 4 739.00 | 212 258.00 | | 4 739.00 |
IO DECREASES Total including other intangible assets | | 11 072.00 | | |
IY DECREASES Total Tangible Fixed Assets | 4 739.00 | 188 680.00 | | 4 739.00 |
KD ACQUISITIONS Total including other intangible assets | 11 072.00 | | | 11 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 725.00 | 13 695.00 | | 179 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 504.00 | 1.00 | | 12 504.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 793.00 | 20 686.00 | 4 739.00 | 110 793.00 |
PE DEPRECIATION Total including other intangible assets | 3 714.00 | 3 690.00 | | 3 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 079.00 | 16 995.00 | 4 739.00 | 107 079.00 |
| |
| 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 | 207 808.00 | 207 808.00 | | 207 808.00 |
8C Staff and Related Accounts | 50 373.00 | 50 373.00 | | 50 373.00 |
8D Social Security and Other Social Organizations | 34 580.00 | 34 580.00 | | 34 580.00 |
8E Income Taxes | 26 589.00 | 26 589.00 | | 26 589.00 |
UT Other financial assets | 12 076.00 | 12 076.00 | | 12 076.00 |
UX Other trade receivables | 16 818.00 | 16 818.00 | | 16 818.00 |
UZ Social Security, other social security organizations | 5 206.00 | 5 206.00 | | 5 206.00 |
VB VAT | 21 360.00 | 21 360.00 | | 21 360.00 |
VG Loans with a maturity of up to one year at origin | 212 588.00 | 67 285.00 | 145 303.00 | 212 588.00 |
VH Loans with a maturity of more than one year at origin | 7 667.00 | 7 667.00 | | 7 667.00 |
VI Group and Associates | 45 738.00 | 45 738.00 | | 45 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 100.00 | 8 100.00 | | 8 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 459.00 | 10 459.00 | | 10 459.00 |
VS Prepaid expenses | 3 813.00 | 3 813.00 | | 3 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 735.00 | 69 735.00 | | 69 735.00 |
VW VAT | 20 261.00 | 20 261.00 | | 20 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 707.00 | 468 404.00 | 145 303.00 | 613 707.00 |
