| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AR Technical installations, industrial equipment and tools | 11 307.00 | 8 696.00 | 2 611.00 | 11 307.00 |
AT Other tangible assets | 138 524.00 | 30 301.00 | 108 223.00 | 138 524.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 152 327.00 | 38 997.00 | 113 330.00 | 152 327.00 |
BT Goods | 543 400.00 | | 543 400.00 | 543 400.00 |
BX Customers and related accounts | 136 748.00 | | 136 748.00 | 136 748.00 |
BZ Other receivables | 26 643.00 | | 26 643.00 | 26 643.00 |
CF Cash and cash equivalents | 166 696.00 | | 166 696.00 | 166 696.00 |
CJ TOTAL (II) | 873 489.00 | | 873 489.00 | 873 489.00 |
CO Grand total (0 to V) | 1 025 817.00 | 38 997.00 | 986 819.00 | 1 025 817.00 |
CU Other investments | 1 096.00 | | 1 096.00 | 1 096.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 132 644.00 | 125 203.00 | | 132 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 041.00 | 7 441.00 | | 18 041.00 |
DL TOTAL (I) | 226 686.00 | 208 644.00 | | 226 686.00 |
DU Loans and Debts from Credit Institutions (3) | 325 593.00 | 365 952.00 | | 325 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 728.00 | 134 012.00 | | 168 728.00 |
DW Advances and down payments received on current orders | | 10 768.00 | | |
DX Trade payables and related accounts | 158 531.00 | 188 335.00 | | 158 531.00 |
DY Tax and social security liabilities | 95 658.00 | 86 561.00 | | 95 658.00 |
EA Other liabilities | 11 620.00 | 12 308.00 | | 11 620.00 |
EB Prepaid income (2) | | 15 075.00 | | |
EC TOTAL (IV) | 760 132.00 | 813 013.00 | | 760 132.00 |
EE Grand total (I to V) | 986 819.00 | 1 021 658.00 | | 986 819.00 |
EI Including equity loans | 168 728.00 | | | 168 728.00 |
| |
| 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 | 170 329.00 | | 78 791.00 | 170 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 496.00 | |
I4 DECREASES Grand Total | | 96 792.00 | 152 328.00 | |
IO DECREASES Total including other intangible assets | | 11 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 85 792.00 | 149 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 000.00 | | | 11 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 833.00 | | 78 791.00 | 156 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 496.00 | | | 2 496.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 456.00 | 13 138.00 | 20 597.00 | 46 456.00 |
PE DEPRECIATION Total including other intangible assets | 10 500.00 | | 10 500.00 | 10 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 956.00 | 13 138.00 | 10 097.00 | 35 956.00 |
| |
| 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 | 158 532.00 | 158 532.00 | | 158 532.00 |
8C Staff and Related Accounts | 12 713.00 | 12 713.00 | | 12 713.00 |
8D Social Security and Other Social Organizations | 52 274.00 | 52 274.00 | | 52 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 621.00 | 11 621.00 | | 11 621.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 136 749.00 | 136 749.00 | | 136 749.00 |
UZ Social Security, other social security organizations | 329.00 | 329.00 | | 329.00 |
VB VAT | 2 597.00 | 2 597.00 | | 2 597.00 |
VC Group and associates | 8 225.00 | 8 225.00 | | 8 225.00 |
VH Loans with a maturity of more than one year at origin | 325 593.00 | 53 825.00 | 271 768.00 | 325 593.00 |
VI Group and Associates | 168 729.00 | 168 729.00 | | 168 729.00 |
VK Loans repaid during the year | 40 359.00 | | | 40 359.00 |
VM Income taxes | 14.00 | 14.00 | | 14.00 |
VN Other taxes, similar payments | 51.00 | 51.00 | | 51.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 939.00 | 939.00 | | 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 556.00 | 15 556.00 | | 15 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 589.00 | 164 189.00 | 1 400.00 | 165 589.00 |
VW VAT | 30 529.00 | 30 529.00 | | 30 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 929.00 | 489 161.00 | 271 768.00 | 760 929.00 |
