| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 270.00 | 5 010.00 | 1 260.00 | 6 270.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 259 750.00 | 200 702.00 | 59 048.00 | 259 750.00 |
AT Other tangible assets | 201 650.00 | 86 874.00 | 114 775.00 | 201 650.00 |
BB Receivables related to investments | 196 556.00 | | 196 556.00 | 196 556.00 |
BJ TOTAL (I) | 850 206.00 | 292 586.00 | 557 619.00 | 850 206.00 |
BL Raw materials, supplies | 11 243.00 | | 11 243.00 | 11 243.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 111.00 | | 111.00 | 111.00 |
BZ Other receivables | 59 783.00 | | 59 783.00 | 59 783.00 |
CF Cash and cash equivalents | 177 579.00 | | 177 579.00 | 177 579.00 |
CH Prepaid expenses | 7 285.00 | | 7 285.00 | 7 285.00 |
CJ TOTAL (II) | 256 242.00 | | 256 242.00 | 256 242.00 |
CO Grand total (0 to V) | 1 106 448.00 | 292 586.00 | 813 861.00 | 1 106 448.00 |
CU Other investments | 5 980.00 | | 5 980.00 | 5 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 3 982.00 | 3 729.00 | | 3 982.00 |
DG Other reserves | 32 817.00 | 28 013.00 | | 32 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 972.00 | 5 057.00 | | 7 972.00 |
DL TOTAL (I) | 264 770.00 | 256 799.00 | | 264 770.00 |
DU Loans and Debts from Credit Institutions (3) | 178 871.00 | 107 917.00 | | 178 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 460.00 | 219 380.00 | | 218 460.00 |
DX Trade payables and related accounts | 99 842.00 | 34 968.00 | | 99 842.00 |
DY Tax and social security liabilities | 40 486.00 | 43 388.00 | | 40 486.00 |
EA Other liabilities | 1 657.00 | 1 654.00 | | 1 657.00 |
EB Prepaid income (2) | 9 776.00 | 7 865.00 | | 9 776.00 |
EC TOTAL (IV) | 549 091.00 | 415 171.00 | | 549 091.00 |
EE Grand total (I to V) | 813 861.00 | 671 970.00 | | 813 861.00 |
| |
| 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 | 802 574.00 | | 47 631.00 | 802 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 536.00 | |
I4 DECREASES Grand Total | | | 850 206.00 | |
IO DECREASES Total including other intangible assets | | | 186 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 461 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 470.00 | | 1 800.00 | 184 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 547.00 | | 2 853.00 | 458 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 558.00 | | 42 978.00 | 159 558.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 243 990.00 | 48 597.00 | | 243 990.00 |
PE DEPRECIATION Total including other intangible assets | 3 800.00 | 1 211.00 | | 3 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 190.00 | 47 386.00 | | 240 190.00 |
| |
| 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 | 99 842.00 | 99 842.00 | | 99 842.00 |
8C Staff and Related Accounts | 22 388.00 | 22 388.00 | | 22 388.00 |
8D Social Security and Other Social Organizations | 16 935.00 | 16 935.00 | | 16 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 657.00 | 1 657.00 | | 1 657.00 |
8L Deferred income | 9 776.00 | 9 776.00 | | 9 776.00 |
UL Receivables related to investments | 196 556.00 | | 196 556.00 | 196 556.00 |
UX Other trade receivables | 111.00 | 111.00 | | 111.00 |
UZ Social Security, other social security organizations | 9 099.00 | 9 099.00 | | 9 099.00 |
VB VAT | 15 330.00 | 15 330.00 | | 15 330.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 178 783.00 | 85 576.00 | 77 457.00 | 178 783.00 |
VI Group and Associates | 218 460.00 | 218 460.00 | | 218 460.00 |
VJ Loans taken out during the year | 90 706.00 | | | 90 706.00 |
VK Loans repaid during the year | 19 672.00 | | | 19 672.00 |
VP Miscellaneous | 35 318.00 | 35 318.00 | | 35 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 057.00 | 1 057.00 | | 1 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 7 285.00 | 7 285.00 | | 7 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 735.00 | 67 180.00 | 196 556.00 | 263 735.00 |
VW VAT | 106.00 | 106.00 | | 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 091.00 | 455 884.00 | 77 457.00 | 549 091.00 |
