| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 293.00 | 18 344.00 | 6 949.00 | 25 293.00 |
AP Buildings | 3 924.00 | 3 924.00 | | 3 924.00 |
AR Technical installations, industrial equipment and tools | 21 599.00 | 8 972.00 | 12 627.00 | 21 599.00 |
AT Other tangible assets | 362 325.00 | 201 471.00 | 160 854.00 | 362 325.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 424 261.00 | 232 911.00 | 191 350.00 | 424 261.00 |
BN Goods in progress | 1 717 650.00 | | 1 717 650.00 | 1 717 650.00 |
BX Customers and related accounts | 433 460.00 | | 433 460.00 | 433 460.00 |
BZ Other receivables | 1 908 049.00 | | 1 908 049.00 | 1 908 049.00 |
CF Cash and cash equivalents | 1 391 137.00 | | 1 391 137.00 | 1 391 137.00 |
CH Prepaid expenses | 24 365.00 | | 24 365.00 | 24 365.00 |
CJ TOTAL (II) | 5 474 661.00 | | 5 474 661.00 | 5 474 661.00 |
CO Grand total (0 to V) | 5 898 922.00 | 232 911.00 | 5 666 011.00 | 5 898 922.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 11 100.00 | 200.00 | 10 900.00 | 11 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 064 172.00 | 844 273.00 | | 1 064 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 034.00 | 519 898.00 | | 277 034.00 |
DL TOTAL (I) | 1 396 206.00 | 1 419 172.00 | | 1 396 206.00 |
DP Provisions for Risks | 25 306.00 | 12 146.00 | | 25 306.00 |
DR TOTAL (IV) | 25 306.00 | 12 146.00 | | 25 306.00 |
DU Loans and Debts from Credit Institutions (3) | 467 163.00 | 484 882.00 | | 467 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 086.00 | 488 300.00 | | 409 086.00 |
DX Trade payables and related accounts | 689 309.00 | 328 787.00 | | 689 309.00 |
DY Tax and social security liabilities | 482 681.00 | 429 726.00 | | 482 681.00 |
EA Other liabilities | 13 784.00 | 1 267.00 | | 13 784.00 |
EB Prepaid income (2) | 2 182 476.00 | 393 756.00 | | 2 182 476.00 |
EC TOTAL (IV) | 4 244 499.00 | 2 126 718.00 | | 4 244 499.00 |
EE Grand total (I to V) | 5 666 011.00 | 3 558 035.00 | | 5 666 011.00 |
EG Accrued income and payables due within one year | 3 860 309.00 | 1 662 228.00 | | 3 860 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 572.00 | 1 488.00 | | 2 572.00 |
| |
| 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 | 401 661.00 | | 69 704.00 | 401 661.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 747.00 | 11 120.00 | |
I4 DECREASES Grand Total | 13 960.00 | 33 143.00 | 424 261.00 | 13 960.00 |
IO DECREASES Total including other intangible assets | | | 25 293.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 960.00 | 30 396.00 | 387 848.00 | 13 960.00 |
KD ACQUISITIONS Total including other intangible assets | 25 293.00 | | | 25 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 700.00 | | 68 504.00 | 363 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 667.00 | | 1 200.00 | 12 667.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 196 416.00 | 62 977.00 | 26 682.00 | 196 416.00 |
PE DEPRECIATION Total including other intangible assets | 14 324.00 | 4 020.00 | | 14 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 092.00 | 58 957.00 | 26 682.00 | 182 092.00 |
| |
| 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 | 689 309.00 | 689 309.00 | | 689 309.00 |
8C Staff and Related Accounts | 58 045.00 | 58 045.00 | | 58 045.00 |
8D Social Security and Other Social Organizations | 85 620.00 | 85 620.00 | | 85 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 784.00 | 13 784.00 | | 13 784.00 |
8L Deferred income | 2 182 476.00 | 2 182 476.00 | | 2 182 476.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 433 460.00 | 433 460.00 | | 433 460.00 |
UY Staff and related accounts | 130.00 | 130.00 | | 130.00 |
UZ Social Security, other social security organizations | 3 330.00 | 3 330.00 | | 3 330.00 |
VB VAT | 126 655.00 | 126 655.00 | | 126 655.00 |
VC Group and associates | 1 675 676.00 | 1 675 676.00 | | 1 675 676.00 |
VG Loans with a maturity of up to one year at origin | 2 572.00 | 2 572.00 | | 2 572.00 |
VH Loans with a maturity of more than one year at origin | 464 591.00 | 80 401.00 | 384 190.00 | 464 591.00 |
VI Group and Associates | 409 086.00 | 409 086.00 | | 409 086.00 |
VK Loans repaid during the year | 18 894.00 | | | 18 894.00 |
VM Income taxes | 90 562.00 | 90 562.00 | | 90 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 966.00 | 13 966.00 | | 13 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 696.00 | 11 696.00 | | 11 696.00 |
VS Prepaid expenses | 24 365.00 | 24 365.00 | | 24 365.00 |
VW VAT | 325 052.00 | 325 052.00 | | 325 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 244 499.00 | 3 860 309.00 | 384 190.00 | 4 244 499.00 |
