| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 881.00 | 2 881.00 | | 2 881.00 |
AN Land | 9 985.00 | | 9 985.00 | 9 985.00 |
AP Buildings | 37 513.00 | 36 766.00 | 746.00 | 37 513.00 |
AR Technical installations, industrial equipment and tools | 57 378.00 | 55 620.00 | 1 757.00 | 57 378.00 |
AT Other tangible assets | 78 726.00 | 69 170.00 | 9 555.00 | 78 726.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 186 514.00 | 164 438.00 | 22 075.00 | 186 514.00 |
BL Raw materials, supplies | 23 721.00 | | 23 721.00 | 23 721.00 |
BN Goods in progress | 27 603.00 | | 27 603.00 | 27 603.00 |
BX Customers and related accounts | 178 424.00 | 11 628.00 | 166 795.00 | 178 424.00 |
BZ Other receivables | 10 210.00 | | 10 210.00 | 10 210.00 |
CF Cash and cash equivalents | 248 376.00 | | 248 376.00 | 248 376.00 |
CH Prepaid expenses | 842.00 | | 842.00 | 842.00 |
CJ TOTAL (II) | 489 177.00 | 11 628.00 | 477 548.00 | 489 177.00 |
CO Grand total (0 to V) | 675 692.00 | 176 067.00 | 499 624.00 | 675 692.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 219 390.00 | 215 569.00 | | 219 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 806.00 | 3 820.00 | | 97 806.00 |
DL TOTAL (I) | 325 997.00 | 228 190.00 | | 325 997.00 |
DU Loans and Debts from Credit Institutions (3) | 35 141.00 | 45 060.00 | | 35 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 131.00 | 4 131.00 | | 4 131.00 |
DX Trade payables and related accounts | 80 348.00 | 200 940.00 | | 80 348.00 |
DY Tax and social security liabilities | 53 844.00 | 82 903.00 | | 53 844.00 |
EA Other liabilities | 161.00 | | | 161.00 |
EC TOTAL (IV) | 173 627.00 | 333 036.00 | | 173 627.00 |
EE Grand total (I to V) | 499 624.00 | 561 226.00 | | 499 624.00 |
EG Accrued income and payables due within one year | 148 458.00 | 297 895.00 | | 148 458.00 |
| |
| 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 | 184 848.00 | | 1 666.00 | 184 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 186 514.00 | |
IO DECREASES Total including other intangible assets | | | 2 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 881.00 | | | 2 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 937.00 | | 1 666.00 | 181 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 452.00 | 4 987.00 | | 159 452.00 |
PE DEPRECIATION Total including other intangible assets | 2 881.00 | | | 2 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 571.00 | 4 987.00 | | 156 571.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 517.00 | 7 112.00 | | 4 517.00 |
7B Total provisions for depreciation | 4 517.00 | 7 112.00 | | 4 517.00 |
7C Grand total | 4 517.00 | 7 112.00 | | 4 517.00 |
UE of which provisions and reversals: - Operating | | 7 112.00 | | |
| |
| 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 | 80 349.00 | 80 349.00 | | 80 349.00 |
8C Staff and Related Accounts | 10 545.00 | 10 545.00 | | 10 545.00 |
8D Social Security and Other Social Organizations | 16 628.00 | 16 628.00 | | 16 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161.00 | 161.00 | | 161.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 164 412.00 | 164 412.00 | | 164 412.00 |
UZ Social Security, other social security organizations | 4 450.00 | 4 450.00 | | 4 450.00 |
VA Doubtful or disputed receivables | 14 012.00 | | 14 012.00 | 14 012.00 |
VB VAT | 4 419.00 | 4 419.00 | | 4 419.00 |
VH Loans with a maturity of more than one year at origin | 35 141.00 | 9 973.00 | 25 169.00 | 35 141.00 |
VI Group and Associates | 4 131.00 | 4 131.00 | | 4 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 528.00 | 528.00 | | 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 341.00 | 1 341.00 | | 1 341.00 |
VS Prepaid expenses | 843.00 | 843.00 | | 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 508.00 | 175 466.00 | 14 042.00 | 189 508.00 |
VW VAT | 26 143.00 | 26 143.00 | | 26 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 627.00 | 148 459.00 | 25 169.00 | 173 627.00 |
