| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 377.00 | 2 377.00 | | 2 377.00 |
AH Goodwill | 189 000.00 | | 189 000.00 | 189 000.00 |
AR Technical installations, industrial equipment and tools | 254 066.00 | 188 123.00 | 65 943.00 | 254 066.00 |
AT Other tangible assets | 443 961.00 | 341 521.00 | 102 440.00 | 443 961.00 |
BD Other fixed assets | 69 399.00 | | 69 399.00 | 69 399.00 |
BF Loans | 7 143.00 | | 7 143.00 | 7 143.00 |
BH Other financial assets | 2 110.00 | | 2 110.00 | 2 110.00 |
BJ TOTAL (I) | 968 056.00 | 532 021.00 | 436 035.00 | 968 056.00 |
BL Raw materials, supplies | 5 385.00 | | 5 385.00 | 5 385.00 |
BT Goods | 25 549.00 | | 25 549.00 | 25 549.00 |
BV Advances and down payments on orders | 544.00 | | 544.00 | 544.00 |
BX Customers and related accounts | 32 612.00 | | 32 612.00 | 32 612.00 |
BZ Other receivables | 121 655.00 | | 121 655.00 | 121 655.00 |
CF Cash and cash equivalents | 252 047.00 | | 252 047.00 | 252 047.00 |
CH Prepaid expenses | 9 531.00 | | 9 531.00 | 9 531.00 |
CJ TOTAL (II) | 447 322.00 | | 447 322.00 | 447 322.00 |
CO Grand total (0 to V) | 1 415 378.00 | 532 021.00 | 883 357.00 | 1 415 378.00 |
CP Shares due in less than one year | 3 571.00 | | | 3 571.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 410 016.00 | 407 384.00 | | 410 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 085.00 | 2 632.00 | | -19 085.00 |
DK Regulated provisions | 11 281.00 | 7 081.00 | | 11 281.00 |
DL TOTAL (I) | 404 412.00 | 419 297.00 | | 404 412.00 |
DU Loans and Debts from Credit Institutions (3) | 110 459.00 | 155 823.00 | | 110 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 727.00 | 148 428.00 | | 149 727.00 |
DX Trade payables and related accounts | 117 191.00 | 178 763.00 | | 117 191.00 |
DY Tax and social security liabilities | 101 568.00 | 64 574.00 | | 101 568.00 |
EC TOTAL (IV) | 478 945.00 | 547 588.00 | | 478 945.00 |
EE Grand total (I to V) | 883 357.00 | 966 885.00 | | 883 357.00 |
EI Including equity loans | 149 727.00 | | | 149 727.00 |
| |
| 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 | 908 488.00 | | 64 561.00 | 908 488.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 571.00 | 78 652.00 | |
I4 DECREASES Grand Total | | 4 994.00 | 968 056.00 | |
IO DECREASES Total including other intangible assets | | | 191 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 422.00 | 698 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 377.00 | | | 191 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 868.00 | | 14 581.00 | 684 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 243.00 | | 49 980.00 | 32 243.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 489 613.00 | 43 830.00 | 1 422.00 | 489 613.00 |
PE DEPRECIATION Total including other intangible assets | 2 080.00 | 297.00 | | 2 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 533.00 | 43 532.00 | 1 422.00 | 487 533.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 081.00 | 4 204.00 | 4.00 | 7 081.00 |
7C Grand total | 7 081.00 | 4 204.00 | | 7 081.00 |
| |
| 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 | 117 191.00 | 117 191.00 | | 117 191.00 |
8C Staff and Related Accounts | 50 378.00 | 50 378.00 | | 50 378.00 |
8D Social Security and Other Social Organizations | 46 226.00 | 46 226.00 | | 46 226.00 |
UP Loans | 7 143.00 | 3 571.00 | 3 572.00 | 7 143.00 |
UT Other financial assets | 2 110.00 | | 2 110.00 | 2 110.00 |
UX Other trade receivables | 32 612.00 | 32 612.00 | | 32 612.00 |
UZ Social Security, other social security organizations | 1 757.00 | 1 757.00 | | 1 757.00 |
VB VAT | 3 133.00 | 3 133.00 | | 3 133.00 |
VC Group and associates | 108 706.00 | 108 706.00 | | 108 706.00 |
VG Loans with a maturity of up to one year at origin | 110 459.00 | 34 077.00 | 76 382.00 | 110 459.00 |
VI Group and Associates | 149 727.00 | 149 727.00 | | 149 727.00 |
VK Loans repaid during the year | 45 358.00 | | | 45 358.00 |
VM Income taxes | 402.00 | 402.00 | | 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 225.00 | 3 225.00 | | 3 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 657.00 | 7 657.00 | | 7 657.00 |
VS Prepaid expenses | 9 531.00 | 9 531.00 | | 9 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 050.00 | 167 368.00 | 5 682.00 | 173 050.00 |
VW VAT | 1 739.00 | 1 739.00 | | 1 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 945.00 | 402 563.00 | 76 382.00 | 478 945.00 |
