| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 437.00 | 11 048.00 | 5 390.00 | 16 437.00 |
AP Buildings | 1 043 772.00 | 381 089.00 | 662 683.00 | 1 043 772.00 |
AR Technical installations, industrial equipment and tools | 561 593.00 | 310 535.00 | 251 058.00 | 561 593.00 |
AT Other tangible assets | 191 381.00 | 120 186.00 | 71 194.00 | 191 381.00 |
AV Fixed assets in progress | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 1 813 773.00 | 822 859.00 | 990 915.00 | 1 813 773.00 |
BL Raw materials, supplies | 22 394.00 | | 22 394.00 | 22 394.00 |
BX Customers and related accounts | 1 554.00 | | 1 554.00 | 1 554.00 |
BZ Other receivables | 231 520.00 | | 231 520.00 | 231 520.00 |
CD Marketable securities | 333 826.00 | | 333 826.00 | 333 826.00 |
CF Cash and cash equivalents | 487 114.00 | | 487 114.00 | 487 114.00 |
CH Prepaid expenses | 3 734.00 | | 3 734.00 | 3 734.00 |
CJ TOTAL (II) | 1 080 141.00 | | 1 080 141.00 | 1 080 141.00 |
CO Grand total (0 to V) | 2 893 915.00 | 822 859.00 | 2 071 056.00 | 2 893 915.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 247 086.00 | 107 592.00 | | 247 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 130.00 | 314 494.00 | | 275 130.00 |
DL TOTAL (I) | 530 466.00 | 430 336.00 | | 530 466.00 |
DQ Provisions for Expenses | 4 476.00 | 1 508.00 | | 4 476.00 |
DR TOTAL (IV) | 4 476.00 | 1 508.00 | | 4 476.00 |
DU Loans and Debts from Credit Institutions (3) | 943 968.00 | 12 675.00 | | 943 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 849.00 | 99 984.00 | | 99 849.00 |
DX Trade payables and related accounts | 324 937.00 | 1 012 152.00 | | 324 937.00 |
DY Tax and social security liabilities | 164 206.00 | 219 083.00 | | 164 206.00 |
EA Other liabilities | 115.00 | 269.00 | | 115.00 |
EB Prepaid income (2) | 3 039.00 | | | 3 039.00 |
EC TOTAL (IV) | 1 536 114.00 | 1 344 162.00 | | 1 536 114.00 |
EE Grand total (I to V) | 2 071 056.00 | 1 776 006.00 | | 2 071 056.00 |
| |
| 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 | 1 632 918.00 | | 607 073.00 | 1 632 918.00 |
I4 DECREASES Grand Total | | 426 217.00 | 1 813 773.00 | |
IO DECREASES Total including other intangible assets | | | 16 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 426 217.00 | 1 797 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 437.00 | | | 16 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 616 480.00 | | 607 073.00 | 1 616 480.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 652 271.00 | 170 588.00 | | 652 271.00 |
PE DEPRECIATION Total including other intangible assets | 9 589.00 | 1 459.00 | | 9 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642 682.00 | 169 129.00 | | 642 682.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 508.00 | 4 476.00 | 1 508.00 | 1 508.00 |
7C Grand total | 1 508.00 | 4 476.00 | 1 508.00 | 1 508.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 476.00 | 1 508.00 | |
| |
| 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 | 324 937.00 | 324 937.00 | | 324 937.00 |
8C Staff and Related Accounts | 118 661.00 | 118 661.00 | | 118 661.00 |
8D Social Security and Other Social Organizations | 30 667.00 | 30 667.00 | | 30 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115.00 | 115.00 | | 115.00 |
8L Deferred income | 3 039.00 | 3 039.00 | | 3 039.00 |
UX Other trade receivables | 1 554.00 | 1 554.00 | | 1 554.00 |
UZ Social Security, other social security organizations | 58 039.00 | 58 039.00 | | 58 039.00 |
VB VAT | 32 276.00 | 32 276.00 | | 32 276.00 |
VH Loans with a maturity of more than one year at origin | 943 968.00 | 110 610.00 | 645 360.00 | 943 968.00 |
VI Group and Associates | 99 849.00 | 99 849.00 | | 99 849.00 |
VJ Loans taken out during the year | 980 000.00 | | | 980 000.00 |
VK Loans repaid during the year | 49 243.00 | | | 49 243.00 |
VM Income taxes | 11 633.00 | 11 633.00 | | 11 633.00 |
VP Miscellaneous | 66 846.00 | 66 846.00 | | 66 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 402.00 | 11 402.00 | | 11 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 726.00 | 62 726.00 | | 62 726.00 |
VS Prepaid expenses | 3 734.00 | 3 734.00 | | 3 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 808.00 | 236 808.00 | | 236 808.00 |
VW VAT | 3 477.00 | 3 477.00 | | 3 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 536 114.00 | 702 756.00 | 645 360.00 | 1 536 114.00 |
