| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 239.00 | 1 240.00 | | 1 239.00 |
AH Goodwill | 38 798.00 | | 38 798.00 | 38 798.00 |
AJ Other Intangible Assets | 1 900.00 | 1 900.00 | | 1 900.00 |
AN Land | 21 955.00 | | 21 955.00 | 21 955.00 |
AP Buildings | 274 318.00 | 143 475.00 | 130 844.00 | 274 318.00 |
AR Technical installations, industrial equipment and tools | 101 189.00 | 82 750.00 | 18 439.00 | 101 189.00 |
AT Other tangible assets | 96 283.00 | 78 461.00 | 17 822.00 | 96 283.00 |
BD Other fixed assets | 2 018.00 | | 2 018.00 | 2 018.00 |
BH Other financial assets | 342.00 | | 342.00 | 342.00 |
BJ TOTAL (I) | 538 041.00 | 307 824.00 | 230 217.00 | 538 041.00 |
BT Goods | 116 033.00 | | 116 033.00 | 116 033.00 |
BX Customers and related accounts | 98 165.00 | 6 118.00 | 92 048.00 | 98 165.00 |
BZ Other receivables | 9 932.00 | | 9 932.00 | 9 932.00 |
CF Cash and cash equivalents | 89 577.00 | | 89 577.00 | 89 577.00 |
CH Prepaid expenses | 1 710.00 | | 1 710.00 | 1 710.00 |
CJ TOTAL (II) | 315 417.00 | 6 118.00 | 309 299.00 | 315 417.00 |
CO Grand total (0 to V) | 853 458.00 | 313 942.00 | 539 516.00 | 853 458.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 98 520.00 | 75 962.00 | | 98 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 114.00 | 22 557.00 | | 68 114.00 |
DJ Investment subsidies | 465.00 | 775.00 | | 465.00 |
DL TOTAL (I) | 200 098.00 | 132 295.00 | | 200 098.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 207 259.00 | 262 760.00 | | 207 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 31 868.00 | | 500.00 |
DX Trade payables and related accounts | 61 762.00 | 70 186.00 | | 61 762.00 |
DY Tax and social security liabilities | 69 628.00 | 86 006.00 | | 69 628.00 |
EA Other liabilities | 268.00 | 533.00 | | 268.00 |
EC TOTAL (IV) | 339 418.00 | 451 354.00 | | 339 418.00 |
EE Grand total (I to V) | 539 516.00 | 583 648.00 | | 539 516.00 |
EI Including equity loans | 500.00 | | | 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 | 530 926.00 | | 7 116.00 | 530 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 359.00 | |
I4 DECREASES Grand Total | | | 538 041.00 | |
IO DECREASES Total including other intangible assets | | | 41 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 493 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 937.00 | | | 41 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 630.00 | | 7 116.00 | 486 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 359.00 | | | 2 359.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 287 020.00 | 20 805.00 | | 287 020.00 |
PE DEPRECIATION Total including other intangible assets | 3 139.00 | | | 3 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 881.00 | 20 805.00 | | 283 881.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 118.00 | | | 6 118.00 |
7B Total provisions for depreciation | 6 118.00 | | | 6 118.00 |
7C Grand total | 6 118.00 | | | 6 118.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 61 763.00 | 61 763.00 | | 61 763.00 |
8C Staff and Related Accounts | 13 533.00 | 13 533.00 | | 13 533.00 |
8D Social Security and Other Social Organizations | 26 381.00 | 26 381.00 | | 26 381.00 |
8E Income Taxes | 12 439.00 | 12 439.00 | | 12 439.00 |
UT Other financial assets | 342.00 | | 342.00 | 342.00 |
UX Other trade receivables | 82 481.00 | 82 481.00 | | 82 481.00 |
UZ Social Security, other social security organizations | 714.00 | 714.00 | | 714.00 |
VA Doubtful or disputed receivables | 15 684.00 | 15 684.00 | | 15 684.00 |
VB VAT | 5 637.00 | 5 637.00 | | 5 637.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 206 759.00 | | 67 661.00 | 206 759.00 |
VI Group and Associates | 268.00 | 268.00 | | 268.00 |
VN Other taxes, similar payments | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 834.00 | 5 834.00 | | 5 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 580.00 | 580.00 | | 580.00 |
VS Prepaid expenses | 1 710.00 | 1 710.00 | | 1 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 149.00 | 109 807.00 | 342.00 | 110 149.00 |
VW VAT | 11 442.00 | 11 442.00 | | 11 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 418.00 | 132 659.00 | 67 661.00 | 339 418.00 |
