| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 980.00 | 1 626.00 | 354.00 | 1 980.00 |
AH Goodwill | 367 200.00 | | 367 200.00 | 367 200.00 |
AP Buildings | 113 604.00 | 46 614.00 | 66 990.00 | 113 604.00 |
AR Technical installations, industrial equipment and tools | 140 668.00 | 67 274.00 | 73 394.00 | 140 668.00 |
AT Other tangible assets | 525 990.00 | 291 326.00 | 234 664.00 | 525 990.00 |
AX Advances and down payments | 7 018.00 | | 7 018.00 | 7 018.00 |
BD Other fixed assets | 7 745.00 | | 7 745.00 | 7 745.00 |
BH Other financial assets | 16 601.00 | | 16 601.00 | 16 601.00 |
BJ TOTAL (I) | 1 195 806.00 | 406 840.00 | 788 966.00 | 1 195 806.00 |
BL Raw materials, supplies | 56 215.00 | | 56 215.00 | 56 215.00 |
BX Customers and related accounts | 13 278.00 | | 13 278.00 | 13 278.00 |
BZ Other receivables | 140 308.00 | | 140 308.00 | 140 308.00 |
CF Cash and cash equivalents | 579 301.00 | | 579 301.00 | 579 301.00 |
CH Prepaid expenses | 2 516.00 | | 2 516.00 | 2 516.00 |
CJ TOTAL (II) | 791 618.00 | | 791 618.00 | 791 618.00 |
CO Grand total (0 to V) | 1 987 424.00 | 406 840.00 | 1 580 584.00 | 1 987 424.00 |
CR Shares due in more than one year | 123 802.00 | | | 123 802.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 350 000.00 | 285 750.00 | | 350 000.00 |
DH Retained earnings | 246.00 | 192.00 | | 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 171.00 | 124 304.00 | | 227 171.00 |
DJ Investment subsidies | 47 881.00 | 36 120.00 | | 47 881.00 |
DL TOTAL (I) | 634 097.00 | 455 166.00 | | 634 097.00 |
DU Loans and Debts from Credit Institutions (3) | 168 295.00 | 165 237.00 | | 168 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 758.00 | 318 732.00 | | 309 758.00 |
DX Trade payables and related accounts | 113 356.00 | 96 279.00 | | 113 356.00 |
DY Tax and social security liabilities | 344 277.00 | 265 590.00 | | 344 277.00 |
EA Other liabilities | 10 801.00 | 10 732.00 | | 10 801.00 |
EC TOTAL (IV) | 946 487.00 | 856 570.00 | | 946 487.00 |
EE Grand total (I to V) | 1 580 584.00 | 1 311 736.00 | | 1 580 584.00 |
EI Including equity loans | 309 758.00 | | | 309 758.00 |
| |
| 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 | 1 096 251.00 | | 130 288.00 | 1 096 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 346.00 | |
I4 DECREASES Grand Total | | 30 733.00 | 1 195 806.00 | |
IO DECREASES Total including other intangible assets | | | 369 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 733.00 | 787 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 180.00 | | | 369 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 325.00 | | 129 688.00 | 688 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 746.00 | | 600.00 | 38 746.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 383 375.00 | 54 198.00 | 30 733.00 | 383 375.00 |
PE DEPRECIATION Total including other intangible assets | 1 230.00 | 396.00 | | 1 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 145.00 | 53 802.00 | 30 733.00 | 382 145.00 |
| |
| 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 | 113 356.00 | 113 356.00 | | 113 356.00 |
8C Staff and Related Accounts | 215 639.00 | 215 639.00 | | 215 639.00 |
8D Social Security and Other Social Organizations | 81 986.00 | 81 986.00 | | 81 986.00 |
8E Income Taxes | 35 045.00 | 35 045.00 | | 35 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 801.00 | 10 801.00 | | 10 801.00 |
UT Other financial assets | 16 601.00 | | 16 601.00 | 16 601.00 |
UX Other trade receivables | 13 278.00 | 13 278.00 | | 13 278.00 |
UZ Social Security, other social security organizations | 4 432.00 | 4 432.00 | | 4 432.00 |
VB VAT | 9 117.00 | 9 117.00 | | 9 117.00 |
VG Loans with a maturity of up to one year at origin | 483.00 | 483.00 | | 483.00 |
VH Loans with a maturity of more than one year at origin | 167 812.00 | 41 294.00 | 126 518.00 | 167 812.00 |
VI Group and Associates | 309 758.00 | | 309 758.00 | 309 758.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 35 633.00 | | | 35 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 195.00 | 10 195.00 | | 10 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 759.00 | 2 957.00 | 123 802.00 | 126 759.00 |
VS Prepaid expenses | 2 516.00 | 2 516.00 | | 2 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 703.00 | 32 300.00 | 140 403.00 | 172 703.00 |
VW VAT | 1 412.00 | 1 412.00 | | 1 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 487.00 | 510 210.00 | 436 276.00 | 946 487.00 |
