| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 188.00 | 17 832.00 | 1 357.00 | 19 188.00 |
AR Technical installations, industrial equipment and tools | 16 195.00 | 9 353.00 | 6 842.00 | 16 195.00 |
AT Other tangible assets | 106 113.00 | 80 806.00 | 25 308.00 | 106 113.00 |
BH Other financial assets | 21 728.00 | | 21 728.00 | 21 728.00 |
BJ TOTAL (I) | 163 224.00 | 107 990.00 | 55 234.00 | 163 224.00 |
BL Raw materials, supplies | | | | |
BT Goods | 43 389.00 | | 43 389.00 | 43 389.00 |
BX Customers and related accounts | 132 234.00 | 4 655.00 | 127 578.00 | 132 234.00 |
BZ Other receivables | 79 375.00 | | 79 375.00 | 79 375.00 |
CF Cash and cash equivalents | 185 795.00 | | 185 795.00 | 185 795.00 |
CH Prepaid expenses | 7 953.00 | | 7 953.00 | 7 953.00 |
CJ TOTAL (II) | 448 745.00 | 4 655.00 | 444 090.00 | 448 745.00 |
CO Grand total (0 to V) | 611 970.00 | 112 645.00 | 499 324.00 | 611 970.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CR Shares due in more than one year | 5 121.00 | | | 5 121.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 604.00 | 9 604.00 | | 9 604.00 |
DB Share, merger, contribution premiums, etc. | 559 941.00 | 559 941.00 | | 559 941.00 |
DG Other reserves | 159.00 | 159.00 | | 159.00 |
DH Retained earnings | -350 287.00 | -408 765.00 | | -350 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 356.00 | 58 479.00 | | -113 356.00 |
DL TOTAL (I) | 106 061.00 | 219 417.00 | | 106 061.00 |
DU Loans and Debts from Credit Institutions (3) | 34 682.00 | 48 896.00 | | 34 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237.00 | 237.00 | | 237.00 |
DX Trade payables and related accounts | 201 823.00 | 283 066.00 | | 201 823.00 |
DY Tax and social security liabilities | 154 265.00 | 118 076.00 | | 154 265.00 |
EA Other liabilities | 2 255.00 | 10 631.00 | | 2 255.00 |
EC TOTAL (IV) | 393 263.00 | 460 906.00 | | 393 263.00 |
EE Grand total (I to V) | 499 324.00 | 680 324.00 | | 499 324.00 |
EG Accrued income and payables due within one year | 358 581.00 | 420 205.00 | | 358 581.00 |
| |
| 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 | 153 750.00 | | 9 475.00 | 153 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 728.00 | |
I4 DECREASES Grand Total | | | 163 224.00 | |
IO DECREASES Total including other intangible assets | | | 19 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 188.00 | | | 19 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 286.00 | | 9 023.00 | 113 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 276.00 | | 452.00 | 21 276.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 523.00 | 31 468.00 | | 76 523.00 |
PE DEPRECIATION Total including other intangible assets | 16 165.00 | 1 667.00 | | 16 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 358.00 | 29 801.00 | | 60 358.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 655.00 | | |
7B Total provisions for depreciation | | 4 655.00 | | |
7C Grand total | | 4 655.00 | | |
UE of which provisions and reversals: - Operating | | 4 655.00 | | |
| |
| 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 | 201 823.00 | 201 823.00 | | 201 823.00 |
8C Staff and Related Accounts | 33 926.00 | 33 926.00 | | 33 926.00 |
8D Social Security and Other Social Organizations | 43 171.00 | 43 171.00 | | 43 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 255.00 | 2 255.00 | | 2 255.00 |
UT Other financial assets | 21 728.00 | | 21 728.00 | 21 728.00 |
UX Other trade receivables | 127 113.00 | 127 113.00 | | 127 113.00 |
UZ Social Security, other social security organizations | 808.00 | 808.00 | | 808.00 |
VA Doubtful or disputed receivables | 5 121.00 | | 5 121.00 | 5 121.00 |
VB VAT | 30 700.00 | 30 700.00 | | 30 700.00 |
VH Loans with a maturity of more than one year at origin | 34 682.00 | | 34 682.00 | 34 682.00 |
VI Group and Associates | 237.00 | 237.00 | | 237.00 |
VK Loans repaid during the year | 14 132.00 | | | 14 132.00 |
VN Other taxes, similar payments | 43 284.00 | 43 284.00 | | 43 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 741.00 | 13 741.00 | | 13 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 583.00 | 4 583.00 | | 4 583.00 |
VS Prepaid expenses | 7 953.00 | 7 953.00 | | 7 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 289.00 | 214 440.00 | 26 849.00 | 241 289.00 |
VW VAT | 63 427.00 | 63 427.00 | | 63 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 263.00 | 358 581.00 | 34 682.00 | 393 263.00 |
