| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 750.00 | 90.00 | 1 660.00 | 1 750.00 |
AH Goodwill | 52 000.00 | 10 400.00 | 41 600.00 | 52 000.00 |
AP Buildings | 105 032.00 | 102 115.00 | 2 917.00 | 105 032.00 |
AR Technical installations, industrial equipment and tools | 181 628.00 | 102 944.00 | 78 685.00 | 181 628.00 |
AT Other tangible assets | 136 554.00 | 59 533.00 | 77 022.00 | 136 554.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 477 264.00 | 275 081.00 | 202 183.00 | 477 264.00 |
BL Raw materials, supplies | 2 844.00 | | 2 844.00 | 2 844.00 |
BX Customers and related accounts | 23 173.00 | | 23 173.00 | 23 173.00 |
BZ Other receivables | 28 622.00 | | 28 622.00 | 28 622.00 |
CD Marketable securities | 1 042.00 | | 1 042.00 | 1 042.00 |
CF Cash and cash equivalents | 98 414.00 | | 98 414.00 | 98 414.00 |
CH Prepaid expenses | 4 092.00 | | 4 092.00 | 4 092.00 |
CJ TOTAL (II) | 158 187.00 | | 158 187.00 | 158 187.00 |
CO Grand total (0 to V) | 635 452.00 | 275 081.00 | 360 371.00 | 635 452.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
| |
| 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) | 998.00 | 998.00 | | 998.00 |
DG Other reserves | 234 592.00 | 234 592.00 | | 234 592.00 |
DH Retained earnings | -14 646.00 | -4 146.00 | | -14 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 432.00 | -10 500.00 | | -9 432.00 |
DJ Investment subsidies | 1 013.00 | 1 213.00 | | 1 013.00 |
DL TOTAL (I) | 220 525.00 | 230 157.00 | | 220 525.00 |
DU Loans and Debts from Credit Institutions (3) | 45 606.00 | 69 778.00 | | 45 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 766.00 | | 81.00 |
DW Advances and down payments received on current orders | 8 564.00 | 9 345.00 | | 8 564.00 |
DX Trade payables and related accounts | 23 376.00 | 27 186.00 | | 23 376.00 |
DY Tax and social security liabilities | 58 798.00 | 43 496.00 | | 58 798.00 |
EA Other liabilities | 3 420.00 | 1 030.00 | | 3 420.00 |
EC TOTAL (IV) | 139 845.00 | 151 601.00 | | 139 845.00 |
EE Grand total (I to V) | 360 371.00 | 381 758.00 | | 360 371.00 |
EG Accrued income and payables due within one year | 121 047.00 | 103 963.00 | | 121 047.00 |
| |
| 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 | 460 599.00 | | 18 939.00 | 460 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 2 273.00 | 477 264.00 | |
IO DECREASES Total including other intangible assets | | | 53 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 273.00 | 423 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 000.00 | | 1 750.00 | 52 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 299.00 | | 17 189.00 | 408 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 239 373.00 | 37 981.00 | 2 273.00 | 239 373.00 |
PE DEPRECIATION Total including other intangible assets | 5 200.00 | 5 290.00 | | 5 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 173.00 | 32 691.00 | 2 273.00 | 234 173.00 |
| |
| 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 | 23 376.00 | 23 376.00 | | 23 376.00 |
8C Staff and Related Accounts | 33 181.00 | 33 181.00 | | 33 181.00 |
8D Social Security and Other Social Organizations | 19 434.00 | 19 434.00 | | 19 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 420.00 | 3 420.00 | | 3 420.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 23 173.00 | 23 173.00 | | 23 173.00 |
UZ Social Security, other social security organizations | 140.00 | 140.00 | | 140.00 |
VB VAT | 6 512.00 | 6 512.00 | | 6 512.00 |
VC Group and associates | 944.00 | 944.00 | | 944.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VH Loans with a maturity of more than one year at origin | 45 249.00 | 25 769.00 | 19 480.00 | 45 249.00 |
VI Group and Associates | 81.00 | 81.00 | | 81.00 |
VJ Loans taken out during the year | 62 300.00 | | | 62 300.00 |
VK Loans repaid during the year | 86 623.00 | | | 86 623.00 |
VM Income taxes | 12 589.00 | 12 589.00 | | 12 589.00 |
VP Miscellaneous | 5 916.00 | 5 916.00 | | 5 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 329.00 | 4 329.00 | | 4 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 522.00 | 2 522.00 | | 2 522.00 |
VS Prepaid expenses | 4 092.00 | 4 092.00 | | 4 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 188.00 | 56 188.00 | | 56 188.00 |
VW VAT | 1 854.00 | 1 854.00 | | 1 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 281.00 | 111 802.00 | 19 480.00 | 131 281.00 |
