| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 697.00 | 45 879.00 | 1 818.00 | 47 697.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 184 127.00 | 63 379.00 | 120 748.00 | 184 127.00 |
AR Technical installations, industrial equipment and tools | 1 749 404.00 | 1 650 819.00 | 98 585.00 | 1 749 404.00 |
AT Other tangible assets | 168 010.00 | 125 913.00 | 42 097.00 | 168 010.00 |
AX Advances and down payments | 28 950.00 | | 28 950.00 | 28 950.00 |
BD Other fixed assets | 2 653.00 | | 2 653.00 | 2 653.00 |
BF Loans | 151 887.00 | | 151 887.00 | 151 887.00 |
BH Other financial assets | 13 229.00 | | 13 229.00 | 13 229.00 |
BJ TOTAL (I) | 2 377 209.00 | 1 885 990.00 | 491 219.00 | 2 377 209.00 |
BL Raw materials, supplies | 9 000.00 | | 9 000.00 | 9 000.00 |
BN Goods in progress | 124 892.00 | | 124 892.00 | 124 892.00 |
BX Customers and related accounts | 522 669.00 | | 522 669.00 | 522 669.00 |
BZ Other receivables | 739 001.00 | | 739 001.00 | 739 001.00 |
CF Cash and cash equivalents | 240 949.00 | | 240 949.00 | 240 949.00 |
CH Prepaid expenses | 50 605.00 | | 50 605.00 | 50 605.00 |
CJ TOTAL (II) | 1 687 116.00 | | 1 687 116.00 | 1 687 116.00 |
CO Grand total (0 to V) | 4 086 522.00 | 1 885 990.00 | 2 200 533.00 | 4 086 522.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
CW Deferred expenses or loan issuance costs | 22 197.00 | | 22 197.00 | 22 197.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | | | 27 000.00 |
DG Other reserves | 687 671.00 | | | 687 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 878.00 | | | 210 878.00 |
DJ Investment subsidies | 400 000.00 | | | 400 000.00 |
DL TOTAL (I) | 1 595 549.00 | | | 1 595 549.00 |
DU Loans and Debts from Credit Institutions (3) | 134 251.00 | | | 134 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638.00 | | | 638.00 |
DX Trade payables and related accounts | 254 178.00 | | | 254 178.00 |
DY Tax and social security liabilities | 195 598.00 | | | 195 598.00 |
EA Other liabilities | 20 319.00 | | | 20 319.00 |
EC TOTAL (IV) | 604 984.00 | | | 604 984.00 |
EE Grand total (I to V) | 2 200 533.00 | | | 2 200 533.00 |
EG Accrued income and payables due within one year | 516 599.00 | | | 516 599.00 |
EI Including equity loans | 638.00 | | | 638.00 |
| |
| 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 | 2 381 934.00 | | 81 256.00 | 2 381 934.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 878.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 878.00 | 168 532.00 | |
I4 DECREASES Grand Total | | 85 981.00 | 2 377 209.00 | |
IO DECREASES Total including other intangible assets | | | 78 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 102.00 | 2 130 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 294.00 | | 1 892.00 | 76 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 137 087.00 | | 63 506.00 | 2 137 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 552.00 | | 15 858.00 | 168 552.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 902 618.00 | 53 474.00 | 70 102.00 | 1 902 618.00 |
PE DEPRECIATION Total including other intangible assets | 44 799.00 | 1 080.00 | | 44 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 857 819.00 | 52 394.00 | 70 102.00 | 1 857 819.00 |
| |
| 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 | 254 178.00 | 254 178.00 | | 254 178.00 |
8C Staff and Related Accounts | 83 811.00 | 83 811.00 | | 83 811.00 |
8D Social Security and Other Social Organizations | 59 577.00 | 59 577.00 | | 59 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 319.00 | 20 319.00 | | 20 319.00 |
UP Loans | 151 887.00 | 16 385.00 | 135 502.00 | 151 887.00 |
UT Other financial assets | 13 229.00 | | 13 229.00 | 13 229.00 |
UX Other trade receivables | 522 669.00 | 522 669.00 | | 522 669.00 |
UZ Social Security, other social security organizations | 568.00 | 568.00 | | 568.00 |
VB VAT | 19 336.00 | 19 336.00 | | 19 336.00 |
VH Loans with a maturity of more than one year at origin | 134 251.00 | 45 866.00 | 45 821.00 | 134 251.00 |
VI Group and Associates | 638.00 | 638.00 | | 638.00 |
VN Other taxes, similar payments | 502.00 | 502.00 | | 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 195.00 | 6 195.00 | | 6 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 718 595.00 | 718 595.00 | | 718 595.00 |
VS Prepaid expenses | 50 605.00 | 50 605.00 | | 50 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 477 392.00 | 1 328 660.00 | 148 731.00 | 1 477 392.00 |
VW VAT | 46 016.00 | 46 016.00 | | 46 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 984.00 | 516 599.00 | 45 821.00 | 604 984.00 |
