| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 348.00 | 4 348.00 | | 4 348.00 |
AP Buildings | 34 400.00 | 32 621.00 | 1 779.00 | 34 400.00 |
AR Technical installations, industrial equipment and tools | 119 970.00 | 111 359.00 | 8 612.00 | 119 970.00 |
AT Other tangible assets | 57 586.00 | 44 705.00 | 12 881.00 | 57 586.00 |
BH Other financial assets | 7 514.00 | | 7 514.00 | 7 514.00 |
BJ TOTAL (I) | 224 506.00 | 193 033.00 | 31 472.00 | 224 506.00 |
BT Goods | 136 220.00 | | 136 220.00 | 136 220.00 |
BX Customers and related accounts | 182 718.00 | 3 558.00 | 179 159.00 | 182 718.00 |
BZ Other receivables | 70 617.00 | | 70 617.00 | 70 617.00 |
CF Cash and cash equivalents | 56 912.00 | | 56 912.00 | 56 912.00 |
CH Prepaid expenses | 3 119.00 | | 3 119.00 | 3 119.00 |
CJ TOTAL (II) | 449 586.00 | 3 558.00 | 446 027.00 | 449 586.00 |
CO Grand total (0 to V) | 674 091.00 | 196 592.00 | 477 500.00 | 674 091.00 |
CU Other investments | 686.00 | | 686.00 | 686.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 762.00 | | 5 000.00 |
DG Other reserves | 211 049.00 | 177 166.00 | | 211 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 984.00 | 43 896.00 | | 29 984.00 |
DJ Investment subsidies | 1 667.00 | 2 150.00 | | 1 667.00 |
DL TOTAL (I) | 297 700.00 | 273 974.00 | | 297 700.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 922.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 408.00 | 14 328.00 | | 8 408.00 |
DX Trade payables and related accounts | 83 949.00 | 88 372.00 | | 83 949.00 |
DY Tax and social security liabilities | 44 188.00 | 40 433.00 | | 44 188.00 |
EA Other liabilities | 43 254.00 | 42 216.00 | | 43 254.00 |
EC TOTAL (IV) | 179 800.00 | 195 271.00 | | 179 800.00 |
EE Grand total (I to V) | 477 500.00 | 469 245.00 | | 477 500.00 |
| |
| 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 | 230 408.00 | | 4 264.00 | 230 408.00 |
I3 DECREASES Total Financial Fixed Assets | | 87.00 | 8 201.00 | |
I4 DECREASES Grand Total | | 10 167.00 | 224 506.00 | |
IO DECREASES Total including other intangible assets | | | 4 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 080.00 | 211 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 348.00 | | | 4 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 773.00 | | 4 264.00 | 217 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 287.00 | | | 8 287.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 193 363.00 | 9 515.00 | 9 845.00 | 193 363.00 |
PE DEPRECIATION Total including other intangible assets | 4 264.00 | 84.00 | | 4 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 099.00 | 9 432.00 | 9 845.00 | 189 099.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 407.00 | 6 407.00 | 12 815.00 | 6 407.00 |
6T Receivables | 2 560.00 | 4 517.00 | 3 519.00 | 2 560.00 |
7B Total provisions for depreciation | 8 967.00 | 10 925.00 | 16 334.00 | 8 967.00 |
7C Grand total | 8 967.00 | 10 925.00 | 16 334.00 | 8 967.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 957.00 | 7 366.00 | |
| |
| 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 | 83 949.00 | 83 949.00 | | 83 949.00 |
8C Staff and Related Accounts | 19 361.00 | 19 361.00 | | 19 361.00 |
8D Social Security and Other Social Organizations | 17 859.00 | 17 859.00 | | 17 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 254.00 | 43 254.00 | | 43 254.00 |
UT Other financial assets | 7 514.00 | | | 7 514.00 |
UX Other trade receivables | 172 479.00 | | | 172 479.00 |
UZ Social Security, other social security organizations | 1 356.00 | | | 1 356.00 |
VA Doubtful or disputed receivables | 10 239.00 | | | 10 239.00 |
VB VAT | 573.00 | | | 573.00 |
VI Group and Associates | 8 408.00 | 8 408.00 | | 8 408.00 |
VK Loans repaid during the year | 9 922.00 | | | 9 922.00 |
VM Income taxes | 11 197.00 | | | 11 197.00 |
VP Miscellaneous | 3 570.00 | | | 3 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 941.00 | 1 941.00 | | 1 941.00 |
VS Prepaid expenses | 3 119.00 | | | 3 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 968.00 | 256 454.00 | 7 514.00 | 263 968.00 |
VW VAT | 5 027.00 | 5 027.00 | | 5 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 800.00 | 179 800.00 | | 179 800.00 |
