| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 814.00 | 3 814.00 | | 3 814.00 |
AP Buildings | 129 402.00 | 105 418.00 | 23 984.00 | 129 402.00 |
AR Technical installations, industrial equipment and tools | 299 435.00 | 222 715.00 | 76 720.00 | 299 435.00 |
AT Other tangible assets | 724 836.00 | 464 486.00 | 260 350.00 | 724 836.00 |
BJ TOTAL (I) | 1 158 489.00 | 796 433.00 | 362 055.00 | 1 158 489.00 |
BL Raw materials, supplies | 25 693.00 | | 25 693.00 | 25 693.00 |
BT Goods | | | | |
BX Customers and related accounts | 9 733.00 | | 9 733.00 | 9 733.00 |
BZ Other receivables | 190 957.00 | | 190 957.00 | 190 957.00 |
CF Cash and cash equivalents | 753 242.00 | | 753 242.00 | 753 242.00 |
CH Prepaid expenses | 30 644.00 | | 30 644.00 | 30 644.00 |
CJ TOTAL (II) | 1 010 270.00 | | 1 010 270.00 | 1 010 270.00 |
CO Grand total (0 to V) | 2 168 760.00 | 796 433.00 | 1 372 326.00 | 2 168 760.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 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 | 64 104.00 | | | 64 104.00 |
DH Retained earnings | | 47.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 364.00 | 64 056.00 | | 350 364.00 |
DL TOTAL (I) | 423 268.00 | 72 904.00 | | 423 268.00 |
DP Provisions for Risks | 3 156.00 | 14 714.00 | | 3 156.00 |
DQ Provisions for Expenses | 3 732.00 | 3 470.00 | | 3 732.00 |
DR TOTAL (IV) | 6 888.00 | 18 184.00 | | 6 888.00 |
DU Loans and Debts from Credit Institutions (3) | 420 346.00 | 469 424.00 | | 420 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 230.00 | | | 1 230.00 |
DX Trade payables and related accounts | 357 663.00 | 434 196.00 | | 357 663.00 |
DY Tax and social security liabilities | 151 048.00 | 142 547.00 | | 151 048.00 |
DZ Fixed asset liabilities and related accounts | 10 344.00 | | | 10 344.00 |
EA Other liabilities | 1 535.00 | | | 1 535.00 |
EC TOTAL (IV) | 942 169.00 | 1 046 168.00 | | 942 169.00 |
EE Grand total (I to V) | 1 372 326.00 | 1 137 257.00 | | 1 372 326.00 |
| |
| 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 | 1 082 412.00 | | 117 290.00 | 1 082 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 41 212.00 | 1 158 490.00 | |
IO DECREASES Total including other intangible assets | | 525.00 | 3 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 687.00 | 1 153 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 339.00 | | | 4 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 078 073.00 | | 116 290.00 | 1 078 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 714 903.00 | 122 743.00 | 41 212.00 | 714 903.00 |
PE DEPRECIATION Total including other intangible assets | 4 339.00 | | 525.00 | 4 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710 564.00 | 122 743.00 | 40 687.00 | 710 564.00 |
| |
| 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 | 357 664.00 | 357 664.00 | | 357 664.00 |
8C Staff and Related Accounts | 100 120.00 | 100 120.00 | | 100 120.00 |
8D Social Security and Other Social Organizations | 33 278.00 | 33 278.00 | | 33 278.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 345.00 | 10 345.00 | | 10 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 536.00 | 1 536.00 | | 1 536.00 |
UX Other trade receivables | 8 928.00 | 8 928.00 | | 8 928.00 |
UY Staff and related accounts | 805.00 | 805.00 | | 805.00 |
UZ Social Security, other social security organizations | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 144 138.00 | 144 138.00 | | 144 138.00 |
VH Loans with a maturity of more than one year at origin | 420 346.00 | 399 666.00 | 20 680.00 | 420 346.00 |
VI Group and Associates | 1 230.00 | 1 230.00 | | 1 230.00 |
VK Loans repaid during the year | 48 354.00 | | | 48 354.00 |
VM Income taxes | 3 028.00 | 3 028.00 | | 3 028.00 |
VP Miscellaneous | 863.00 | 863.00 | | 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 626.00 | 1 626.00 | | 1 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 928.00 | 37 928.00 | | 37 928.00 |
VS Prepaid expenses | 30 645.00 | 30 645.00 | | 30 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 336.00 | 231 336.00 | | 231 336.00 |
VW VAT | 16 025.00 | 16 025.00 | | 16 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 169.00 | 921 489.00 | 20 680.00 | 942 169.00 |
