| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 1 514.00 | 3 486.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 15 666.00 | 15 053.00 | 613.00 | 15 666.00 |
AT Other tangible assets | 282 053.00 | 202 590.00 | 79 463.00 | 282 053.00 |
BH Other financial assets | 10 150.00 | | 10 150.00 | 10 150.00 |
BJ TOTAL (I) | 312 869.00 | 219 157.00 | 93 712.00 | 312 869.00 |
BT Goods | 118 089.00 | | 118 089.00 | 118 089.00 |
BX Customers and related accounts | 621 740.00 | 7 167.00 | 614 574.00 | 621 740.00 |
BZ Other receivables | 172 547.00 | | 172 547.00 | 172 547.00 |
CF Cash and cash equivalents | 132 788.00 | | 132 788.00 | 132 788.00 |
CH Prepaid expenses | 5 062.00 | | 5 062.00 | 5 062.00 |
CJ TOTAL (II) | 1 050 227.00 | 7 167.00 | 1 043 060.00 | 1 050 227.00 |
CO Grand total (0 to V) | 1 363 096.00 | 226 324.00 | 1 136 772.00 | 1 363 096.00 |
CS Evaluated investments - equity method | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 110 935.00 | 172 696.00 | | 110 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 943.00 | 38 239.00 | | -23 943.00 |
DK Regulated provisions | | 7 095.00 | | |
DL TOTAL (I) | 196 992.00 | 328 031.00 | | 196 992.00 |
DU Loans and Debts from Credit Institutions (3) | 429 737.00 | 513 654.00 | | 429 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 000.00 | 106 000.00 | | 85 000.00 |
DW Advances and down payments received on current orders | 28 437.00 | 4 279.00 | | 28 437.00 |
DX Trade payables and related accounts | 267 409.00 | 544 828.00 | | 267 409.00 |
DY Tax and social security liabilities | 122 366.00 | 157 511.00 | | 122 366.00 |
EA Other liabilities | 6 830.00 | 173 101.00 | | 6 830.00 |
EC TOTAL (IV) | 939 780.00 | 1 499 373.00 | | 939 780.00 |
EE Grand total (I to V) | 1 136 772.00 | 1 827 403.00 | | 1 136 772.00 |
EI Including equity loans | 85 000.00 | | | 85 000.00 |
| |
| 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 | 619 403.00 | 14 984.00 | | 619 403.00 |
I3 DECREASES Total Financial Fixed Assets | | 293 774.00 | 10 150.00 | |
I4 DECREASES Grand Total | | 321 518.00 | 312 869.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 744.00 | 297 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 479.00 | 14 984.00 | | 310 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 924.00 | | | 303 924.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 210 333.00 | 36 568.00 | 27 744.00 | 210 333.00 |
PE DEPRECIATION Total including other intangible assets | 514.00 | 1 000.00 | | 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 820.00 | 35 568.00 | 27 744.00 | 209 820.00 |
| |
| 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 | 267 409.00 | 267 409.00 | | 267 409.00 |
8C Staff and Related Accounts | 10 797.00 | 10 797.00 | | 10 797.00 |
8D Social Security and Other Social Organizations | 31 934.00 | 31 934.00 | | 31 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 830.00 | 6 830.00 | | 6 830.00 |
UT Other financial assets | 10 150.00 | | 10 150.00 | 10 150.00 |
UX Other trade receivables | 613 140.00 | 613 140.00 | | 613 140.00 |
UZ Social Security, other social security organizations | 11 286.00 | 11 286.00 | | 11 286.00 |
VA Doubtful or disputed receivables | 8 600.00 | | 8 600.00 | 8 600.00 |
VB VAT | 40 783.00 | 40 783.00 | | 40 783.00 |
VC Group and associates | 120 240.00 | 120 240.00 | | 120 240.00 |
VH Loans with a maturity of more than one year at origin | 429 737.00 | 135 793.00 | 293 944.00 | 429 737.00 |
VI Group and Associates | 85 000.00 | 85 000.00 | | 85 000.00 |
VK Loans repaid during the year | 83 917.00 | | | 83 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 092.00 | 5 092.00 | | 5 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238.00 | 238.00 | | 238.00 |
VS Prepaid expenses | 5 062.00 | 5 062.00 | | 5 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 500.00 | 790 750.00 | 18 750.00 | 809 500.00 |
VW VAT | 74 543.00 | 74 543.00 | | 74 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 343.00 | 617 399.00 | 293 944.00 | 911 343.00 |
