| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 509.00 | 3 509.00 | | 3 509.00 |
AR Technical installations, industrial equipment and tools | 1 529 988.00 | 1 231 151.00 | 298 837.00 | 1 529 988.00 |
AT Other tangible assets | 2 233 839.00 | 1 696 365.00 | 537 473.00 | 2 233 839.00 |
BH Other financial assets | 108 927.00 | | 108 927.00 | 108 927.00 |
BJ TOTAL (I) | 3 964 008.00 | 2 931 026.00 | 1 032 982.00 | 3 964 008.00 |
BL Raw materials, supplies | 3 399.00 | | 3 399.00 | 3 399.00 |
BT Goods | 817 638.00 | 78 465.00 | 739 172.00 | 817 638.00 |
BX Customers and related accounts | 79 146.00 | 2 496.00 | 76 650.00 | 79 146.00 |
BZ Other receivables | 190 290.00 | 2 872.00 | 187 417.00 | 190 290.00 |
CF Cash and cash equivalents | 477 327.00 | | 477 327.00 | 477 327.00 |
CH Prepaid expenses | 15 331.00 | | 15 331.00 | 15 331.00 |
CJ TOTAL (II) | 1 583 134.00 | 83 835.00 | 1 499 298.00 | 1 583 134.00 |
CO Grand total (0 to V) | 5 547 142.00 | 3 014 861.00 | 2 532 281.00 | 5 547 142.00 |
CP Shares due in less than one year | 108 927.00 | | | 108 927.00 |
CU Other investments | 87 744.00 | | 87 744.00 | 87 744.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | | | 1 080 000.00 |
DH Retained earnings | -1 241 881.00 | | | -1 241 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 409.00 | | | -45 409.00 |
DL TOTAL (I) | -207 291.00 | | | -207 291.00 |
DQ Provisions for Expenses | 30 994.00 | | | 30 994.00 |
DR TOTAL (IV) | 30 994.00 | | | 30 994.00 |
DU Loans and Debts from Credit Institutions (3) | 639 624.00 | | | 639 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 441.00 | | | 401 441.00 |
DX Trade payables and related accounts | 1 374 297.00 | | | 1 374 297.00 |
DY Tax and social security liabilities | 267 725.00 | | | 267 725.00 |
DZ Fixed asset liabilities and related accounts | 20 019.00 | | | 20 019.00 |
EA Other liabilities | 5 469.00 | | | 5 469.00 |
EC TOTAL (IV) | 2 708 578.00 | | | 2 708 578.00 |
EE Grand total (I to V) | 2 532 281.00 | | | 2 532 281.00 |
EG Accrued income and payables due within one year | 2 266 556.00 | | | 2 266 556.00 |
| |
| 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 | 3 895 598.00 | | 71 956.00 | 3 895 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196 672.00 | |
I4 DECREASES Grand Total | | 3 545.00 | 3 964 009.00 | |
IO DECREASES Total including other intangible assets | | | 3 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 545.00 | 3 763 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 509.00 | | | 3 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 708 762.00 | | 58 610.00 | 3 708 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 326.00 | | 13 345.00 | 183 326.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 670 280.00 | 264 291.00 | 3 545.00 | 2 670 280.00 |
PE DEPRECIATION Total including other intangible assets | 3 509.00 | | | 3 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 666 771.00 | 264 291.00 | 3 545.00 | 2 666 771.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 008.00 | 16 008.00 | | 16 008.00 |
8B Suppliers and Related Accounts | 1 374 298.00 | 1 374 298.00 | | 1 374 298.00 |
8C Staff and Related Accounts | 118 120.00 | 118 120.00 | | 118 120.00 |
8D Social Security and Other Social Organizations | 67 994.00 | 67 994.00 | | 67 994.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 020.00 | 20 020.00 | | 20 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 470.00 | 5 470.00 | | 5 470.00 |
UT Other financial assets | 108 928.00 | 108 928.00 | | 108 928.00 |
UX Other trade receivables | 76 202.00 | 76 202.00 | | 76 202.00 |
UZ Social Security, other social security organizations | 1 044.00 | 1 044.00 | | 1 044.00 |
VA Doubtful or disputed receivables | 2 945.00 | 2 945.00 | | 2 945.00 |
VB VAT | 55 888.00 | 55 888.00 | | 55 888.00 |
VH Loans with a maturity of more than one year at origin | 639 624.00 | 197 602.00 | 197 602.00 | 639 624.00 |
VI Group and Associates | 385 433.00 | 385 433.00 | | 385 433.00 |
VK Loans repaid during the year | 201 158.00 | | | 201 158.00 |
VM Income taxes | 26 253.00 | 26 253.00 | | 26 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 414.00 | 81 414.00 | | 81 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 105.00 | 107 105.00 | | 107 105.00 |
VS Prepaid expenses | 15 332.00 | 15 332.00 | | 15 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 697.00 | 393 697.00 | | 393 697.00 |
VW VAT | 198.00 | 198.00 | | 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 708 579.00 | 2 266 557.00 | 442 022.00 | 2 708 579.00 |
