| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 929.00 | 4 891.00 | 38.00 | 4 929.00 |
AR Technical installations, industrial equipment and tools | 532 673.00 | 421 212.00 | 111 461.00 | 532 673.00 |
AT Other tangible assets | 257 246.00 | 83 288.00 | 173 958.00 | 257 246.00 |
BH Other financial assets | 1 261.00 | | 1 261.00 | 1 261.00 |
BJ TOTAL (I) | 796 109.00 | 509 391.00 | 286 718.00 | 796 109.00 |
BL Raw materials, supplies | 42 038.00 | | 42 038.00 | 42 038.00 |
BX Customers and related accounts | 251 392.00 | | 251 392.00 | 251 392.00 |
BZ Other receivables | 3 587.00 | | 3 587.00 | 3 587.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 502 719.00 | | 502 719.00 | 502 719.00 |
CH Prepaid expenses | 9 532.00 | | 9 532.00 | 9 532.00 |
CJ TOTAL (II) | 939 268.00 | | 939 268.00 | 939 268.00 |
CO Grand total (0 to V) | 1 735 377.00 | 509 391.00 | 1 225 986.00 | 1 735 377.00 |
CR Shares due in more than one year | 337.00 | | | 337.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 599 729.00 | 549 440.00 | | 599 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 936.00 | 50 287.00 | | 65 936.00 |
DL TOTAL (I) | 687 665.00 | 621 727.00 | | 687 665.00 |
DU Loans and Debts from Credit Institutions (3) | 106 254.00 | 56 181.00 | | 106 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 211.00 | 66 210.00 | | 163 211.00 |
DX Trade payables and related accounts | 63 041.00 | 37 147.00 | | 63 041.00 |
DY Tax and social security liabilities | 131 006.00 | 92 780.00 | | 131 006.00 |
EA Other liabilities | 6 510.00 | 4 228.00 | | 6 510.00 |
EB Prepaid income (2) | 68 300.00 | 63 694.00 | | 68 300.00 |
EC TOTAL (IV) | 538 322.00 | 320 240.00 | | 538 322.00 |
EE Grand total (I to V) | 1 225 986.00 | 941 969.00 | | 1 225 986.00 |
EG Accrued income and payables due within one year | 459 361.00 | 277 967.00 | | 459 361.00 |
| |
| 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 | 622 157.00 | | 198 942.00 | 622 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 261.00 | |
I4 DECREASES Grand Total | | 24 990.00 | 796 108.00 | |
IO DECREASES Total including other intangible assets | | | 4 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 990.00 | 789 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 929.00 | | | 4 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 985.00 | | 198 924.00 | 615 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 243.00 | | 18.00 | 1 243.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 430 172.00 | 89 243.00 | 10 024.00 | 430 172.00 |
PE DEPRECIATION Total including other intangible assets | 4 608.00 | 283.00 | | 4 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 564.00 | 88 960.00 | 10 024.00 | 425 564.00 |
| |
| 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 | 63 041.00 | 63 041.00 | | 63 041.00 |
8D Social Security and Other Social Organizations | 78 384.00 | 78 384.00 | | 78 384.00 |
8E Income Taxes | 5 502.00 | 5 502.00 | | 5 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 510.00 | 6 510.00 | | 6 510.00 |
8L Deferred income | 68 300.00 | 68 300.00 | | 68 300.00 |
UT Other financial assets | 1 261.00 | | 1 261.00 | 1 261.00 |
UX Other trade receivables | 251 056.00 | 251 056.00 | | 251 056.00 |
UZ Social Security, other social security organizations | 184.00 | 184.00 | | 184.00 |
VA Doubtful or disputed receivables | 337.00 | | 337.00 | 337.00 |
VB VAT | 3 255.00 | 3 255.00 | | 3 255.00 |
VG Loans with a maturity of up to one year at origin | 106 254.00 | 27 293.00 | 78 961.00 | 106 254.00 |
VI Group and Associates | 163 211.00 | 163 211.00 | | 163 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148.00 | 148.00 | | 148.00 |
VS Prepaid expenses | 9 532.00 | 9 532.00 | | 9 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 772.00 | 264 174.00 | 1 598.00 | 265 772.00 |
VW VAT | 46 995.00 | 46 995.00 | | 46 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 321.00 | 459 361.00 | 78 961.00 | 538 321.00 |
