| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 536.00 | 6 536.00 | | 6 536.00 |
AF Concessions, Patents and Similar Rights | 13 025.00 | 12 249.00 | 776.00 | 13 025.00 |
AH Goodwill | 65 600.00 | | 65 600.00 | 65 600.00 |
AP Buildings | 784 572.00 | 91 039.00 | 693 533.00 | 784 572.00 |
AR Technical installations, industrial equipment and tools | 134 665.00 | 68 475.00 | 66 190.00 | 134 665.00 |
AT Other tangible assets | 154 388.00 | 112 301.00 | 42 087.00 | 154 388.00 |
BH Other financial assets | 743.00 | | 743.00 | 743.00 |
BJ TOTAL (I) | 1 159 530.00 | 290 600.00 | 868 930.00 | 1 159 530.00 |
BL Raw materials, supplies | 6 650.00 | | 6 650.00 | 6 650.00 |
BT Goods | 8 180.00 | | 8 180.00 | 8 180.00 |
BV Advances and down payments on orders | 3 698.00 | | 3 698.00 | 3 698.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 51 591.00 | | 51 591.00 | 51 591.00 |
CF Cash and cash equivalents | 198 086.00 | | 198 086.00 | 198 086.00 |
CH Prepaid expenses | 933.00 | | 933.00 | 933.00 |
CJ TOTAL (II) | 269 138.00 | | 269 138.00 | 269 138.00 |
CO Grand total (0 to V) | 1 428 668.00 | 290 600.00 | 1 138 068.00 | 1 428 668.00 |
CP Shares due in less than one year | 743.00 | | | 743.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 55 563.00 | 23 023.00 | | 55 563.00 |
DH Retained earnings | | -79 262.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 631.00 | 111 802.00 | | 82 631.00 |
DL TOTAL (I) | 139 294.00 | 56 663.00 | | 139 294.00 |
DU Loans and Debts from Credit Institutions (3) | 632 557.00 | 738 172.00 | | 632 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 835.00 | 251 524.00 | | 256 835.00 |
DX Trade payables and related accounts | 47 756.00 | 51 271.00 | | 47 756.00 |
DY Tax and social security liabilities | 61 625.00 | 69 772.00 | | 61 625.00 |
EA Other liabilities | | 54.00 | | |
EC TOTAL (IV) | 998 774.00 | 1 110 794.00 | | 998 774.00 |
EE Grand total (I to V) | 1 138 068.00 | 1 167 457.00 | | 1 138 068.00 |
EG Accrued income and payables due within one year | 456 458.00 | 481 088.00 | | 456 458.00 |
| |
| 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 | 1 132 942.00 | | 26 588.00 | 1 132 942.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 536.00 | | | 6 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 743.00 | |
I4 DECREASES Grand Total | | | 1 159 530.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 536.00 | |
IO DECREASES Total including other intangible assets | | | 78 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 073 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 625.00 | | | 78 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 047 038.00 | | 26 588.00 | 1 047 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 743.00 | | | 743.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 224 491.00 | 66 109.00 | | 224 491.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 328.00 | 208.00 | | 6 328.00 |
PE DEPRECIATION Total including other intangible assets | 11 482.00 | 767.00 | | 11 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 681.00 | 65 134.00 | | 206 681.00 |
| |
| 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 | 47 756.00 | 47 756.00 | | 47 756.00 |
8C Staff and Related Accounts | 22 405.00 | 22 405.00 | | 22 405.00 |
8D Social Security and Other Social Organizations | 19 338.00 | 19 338.00 | | 19 338.00 |
8E Income Taxes | 18 939.00 | 18 939.00 | | 18 939.00 |
UT Other financial assets | 743.00 | 743.00 | | 743.00 |
UZ Social Security, other social security organizations | 4 939.00 | 4 939.00 | | 4 939.00 |
VB VAT | 44 630.00 | 44 630.00 | | 44 630.00 |
VH Loans with a maturity of more than one year at origin | 632 557.00 | 90 242.00 | 186 236.00 | 632 557.00 |
VI Group and Associates | 256 835.00 | 256 835.00 | | 256 835.00 |
VK Loans repaid during the year | 105 615.00 | | | 105 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 618.00 | 618.00 | | 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 022.00 | 2 022.00 | | 2 022.00 |
VS Prepaid expenses | 933.00 | 933.00 | | 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 267.00 | 53 267.00 | | 53 267.00 |
VW VAT | 326.00 | 326.00 | | 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 774.00 | 456 458.00 | 186 236.00 | 998 774.00 |
