| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 16.00 | |
AJ Other Intangible Assets | | | | |
AN Land | | | 12 653.00 | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 43 864.00 | |
BB Receivables related to investments | | | 165 835.00 | |
BH Other financial assets | | | 8 689.00 | |
BJ TOTAL (I) | | | 231 556.00 | |
BL Raw materials, supplies | | | 199 300.00 | |
BX Customers and related accounts | | | 251 265.00 | |
BZ Other receivables | | | 39 285.00 | |
CF Cash and cash equivalents | | | 286 679.00 | |
CH Prepaid expenses | | | 13 112.00 | |
CJ TOTAL (II) | | | 789 642.00 | |
CO Grand total (0 to V) | | | 1 021 199.00 | |
CU Other investments | | | 500.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 439 545.00 | 572 444.00 | | 439 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 232.00 | -132 899.00 | | 21 232.00 |
DL TOTAL (I) | 469 161.00 | 447 929.00 | | 469 161.00 |
DU Loans and Debts from Credit Institutions (3) | 302 980.00 | 24 358.00 | | 302 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 329.00 | 7 592.00 | | 6 329.00 |
DX Trade payables and related accounts | 66 260.00 | 67 399.00 | | 66 260.00 |
DY Tax and social security liabilities | 53 039.00 | 26 601.00 | | 53 039.00 |
EA Other liabilities | 53 430.00 | 22 748.00 | | 53 430.00 |
EB Prepaid income (2) | 70 000.00 | | | 70 000.00 |
EC TOTAL (IV) | 552 038.00 | 148 696.00 | | 552 038.00 |
EE Grand total (I to V) | 1 021 199.00 | 596 626.00 | | 1 021 199.00 |
EG Accrued income and payables due within one year | 442 277.00 | 138 200.00 | | 442 277.00 |
| |
| 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 | 336 079.00 | | 166 398.00 | 336 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 023.00 | |
I4 DECREASES Grand Total | | | 502 477.00 | |
IO DECREASES Total including other intangible assets | | | 19 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 488.00 | | | 19 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 966.00 | | | 307 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 625.00 | | 166 398.00 | 8 625.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 213 038.00 | 38 766.00 | | 213 038.00 |
PE DEPRECIATION Total including other intangible assets | 335.00 | 22.00 | | 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 704.00 | 38 745.00 | | 212 704.00 |
| |
| 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 | 6 300.00 | 6 300.00 | | 6 300.00 |
8B Suppliers and Related Accounts | 66 260.00 | 66 260.00 | | 66 260.00 |
8C Staff and Related Accounts | 8 193.00 | 8 193.00 | | 8 193.00 |
8D Social Security and Other Social Organizations | 20 540.00 | 20 540.00 | | 20 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 430.00 | 53 430.00 | | 53 430.00 |
8L Deferred income | 70 000.00 | 70 000.00 | | 70 000.00 |
UL Receivables related to investments | 165 835.00 | | 165 835.00 | 165 835.00 |
UT Other financial assets | 8 689.00 | | 8 689.00 | 8 689.00 |
UX Other trade receivables | 251 265.00 | 251 265.00 | | 251 265.00 |
UZ Social Security, other social security organizations | 753.00 | 753.00 | | 753.00 |
VB VAT | 9 547.00 | 9 547.00 | | 9 547.00 |
VH Loans with a maturity of more than one year at origin | 302 980.00 | 193 219.00 | 109 761.00 | 302 980.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 21 378.00 | | | 21 378.00 |
VM Income taxes | 1 174.00 | 1 174.00 | | 1 174.00 |
VN Other taxes, similar payments | 5 889.00 | 5 889.00 | | 5 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 217.00 | 1 217.00 | | 1 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 922.00 | 21 922.00 | | 21 922.00 |
VS Prepaid expenses | 13 112.00 | 13 112.00 | | 13 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 186.00 | 303 663.00 | 174 523.00 | 478 186.00 |
VW VAT | 23 088.00 | 23 088.00 | | 23 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 038.00 | 442 277.00 | 109 761.00 | 552 038.00 |
