| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 62 280.00 | 46 480.00 | 15 800.00 | 62 280.00 |
AP Buildings | 4 963.00 | 4 840.00 | 123.00 | 4 963.00 |
AT Other tangible assets | 53 471.00 | 43 056.00 | 10 415.00 | 53 471.00 |
BH Other financial assets | 1 783.00 | | 1 783.00 | 1 783.00 |
BJ TOTAL (I) | 124 997.00 | 94 376.00 | 30 621.00 | 124 997.00 |
BL Raw materials, supplies | 29 096.00 | | 29 096.00 | 29 096.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 335 684.00 | | 335 684.00 | 335 684.00 |
BZ Other receivables | 24 445.00 | | 24 445.00 | 24 445.00 |
CF Cash and cash equivalents | 406 104.00 | | 406 104.00 | 406 104.00 |
CH Prepaid expenses | 1 437.00 | | 1 437.00 | 1 437.00 |
CJ TOTAL (II) | 796 766.00 | | 796 766.00 | 796 766.00 |
CO Grand total (0 to V) | 921 763.00 | 94 376.00 | 827 387.00 | 921 763.00 |
CP Shares due in less than one year | 1 783.00 | | | 1 783.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 14 826.00 | 14 826.00 | | 14 826.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 208 247.00 | 208 247.00 | | 208 247.00 |
DH Retained earnings | -31 517.00 | | | -31 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 488.00 | -31 517.00 | | 139 488.00 |
DL TOTAL (I) | 441 045.00 | 301 557.00 | | 441 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 311.00 | 132 003.00 | | 136 311.00 |
DX Trade payables and related accounts | 153 257.00 | 56 944.00 | | 153 257.00 |
DY Tax and social security liabilities | 64 296.00 | 35 291.00 | | 64 296.00 |
DZ Fixed asset liabilities and related accounts | 280.00 | | | 280.00 |
EA Other liabilities | 32 198.00 | 387.00 | | 32 198.00 |
EC TOTAL (IV) | 386 342.00 | 224 624.00 | | 386 342.00 |
EE Grand total (I to V) | 827 387.00 | 526 181.00 | | 827 387.00 |
EI Including equity loans | 136 311.00 | | | 136 311.00 |
| |
| 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 | 149 462.00 | | 13 592.00 | 149 462.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 4 283.00 | |
I4 DECREASES Grand Total | | 38 058.00 | 124 997.00 | |
IO DECREASES Total including other intangible assets | | 3 530.00 | 62 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 468.00 | 58 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 810.00 | | 12 000.00 | 53 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 309.00 | | 1 592.00 | 91 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 343.00 | | | 4 343.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 390.00 | 5 984.00 | 37 998.00 | 126 390.00 |
PE DEPRECIATION Total including other intangible assets | 49 308.00 | 703.00 | 3 530.00 | 49 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 083.00 | 5 281.00 | 34 468.00 | 77 083.00 |
| |
| 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 | 153 257.00 | 153 257.00 | | 153 257.00 |
8C Staff and Related Accounts | 14 762.00 | 14 762.00 | | 14 762.00 |
8D Social Security and Other Social Organizations | 40 663.00 | 40 663.00 | | 40 663.00 |
8E Income Taxes | 31 940.00 | 31 940.00 | | 31 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280.00 | 280.00 | | 280.00 |
UT Other financial assets | 1 783.00 | 1 783.00 | | 1 783.00 |
UX Other trade receivables | 335 684.00 | 335 684.00 | | 335 684.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 21 663.00 | 21 663.00 | | 21 663.00 |
VI Group and Associates | 136 311.00 | 136 311.00 | | 136 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 509.00 | 8 509.00 | | 8 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 116.00 | 2 116.00 | | 2 116.00 |
VS Prepaid expenses | 1 437.00 | 1 437.00 | | 1 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 349.00 | 363 349.00 | | 363 349.00 |
VW VAT | 619.00 | 619.00 | | 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 342.00 | 386 342.00 | | 386 342.00 |
