| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 000.00 | 8 000.00 | | 8 000.00 |
AJ Other Intangible Assets | 27 018.00 | 22 271.00 | 4 747.00 | 27 018.00 |
AP Buildings | 1 266 997.00 | 455 843.00 | 811 154.00 | 1 266 997.00 |
AR Technical installations, industrial equipment and tools | 1 420.00 | 1 263.00 | 157.00 | 1 420.00 |
AT Other tangible assets | 317 725.00 | 116 226.00 | 201 499.00 | 317 725.00 |
BH Other financial assets | 36 428.00 | | 36 428.00 | 36 428.00 |
BJ TOTAL (I) | 1 657 588.00 | 603 603.00 | 1 053 985.00 | 1 657 588.00 |
BL Raw materials, supplies | 38 438.00 | 15 548.00 | 22 890.00 | 38 438.00 |
BT Goods | 4 958.00 | | 4 958.00 | 4 958.00 |
BX Customers and related accounts | 167 086.00 | | 167 086.00 | 167 086.00 |
BZ Other receivables | 1 290 359.00 | | 1 290 359.00 | 1 290 359.00 |
CF Cash and cash equivalents | 108 101.00 | | 108 101.00 | 108 101.00 |
CH Prepaid expenses | 7 492.00 | | 7 492.00 | 7 492.00 |
CJ TOTAL (II) | 1 616 434.00 | 15 548.00 | 1 600 886.00 | 1 616 434.00 |
CO Grand total (0 to V) | 3 274 022.00 | 619 151.00 | 2 654 871.00 | 3 274 022.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 544 830.00 | 544 830.00 | | 544 830.00 |
DD Legal reserve (1) | 54 483.00 | | | 54 483.00 |
DH Retained earnings | 50 680.00 | -3 326.00 | | 50 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 035.00 | 108 489.00 | | -87 035.00 |
DL TOTAL (I) | 562 959.00 | 649 993.00 | | 562 959.00 |
DU Loans and Debts from Credit Institutions (3) | 186 254.00 | 275 676.00 | | 186 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 155.00 | 35 155.00 | | 35 155.00 |
DX Trade payables and related accounts | 278 091.00 | 153 798.00 | | 278 091.00 |
DY Tax and social security liabilities | 127 326.00 | 199 548.00 | | 127 326.00 |
EA Other liabilities | 1 014 745.00 | 365 504.00 | | 1 014 745.00 |
EB Prepaid income (2) | 450 341.00 | 307 865.00 | | 450 341.00 |
EC TOTAL (IV) | 2 091 912.00 | 1 337 545.00 | | 2 091 912.00 |
EE Grand total (I to V) | 2 654 871.00 | 1 987 538.00 | | 2 654 871.00 |
| |
| 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 | 1 623 137.00 | | 37 909.00 | 1 623 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 428.00 | |
I4 DECREASES Grand Total | | 3 458.00 | 1 657 588.00 | |
IO DECREASES Total including other intangible assets | | | 35 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 458.00 | 1 586 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 018.00 | | | 35 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 551 691.00 | | 37 909.00 | 1 551 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 428.00 | | | 36 428.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 487 231.00 | 117 747.00 | 1 375.00 | 487 231.00 |
PE DEPRECIATION Total including other intangible assets | 26 627.00 | 3 644.00 | | 26 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 604.00 | 114 103.00 | 1 375.00 | 460 604.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 686.00 | 15 548.00 | 11 686.00 | 11 686.00 |
7B Total provisions for depreciation | 11 686.00 | 15 548.00 | 11 686.00 | 11 686.00 |
7C Grand total | 11 686.00 | 15 548.00 | 11 686.00 | 11 686.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 15 548.00 | 11 686.00 | |
| |
| 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 | 278 091.00 | 278 091.00 | | 278 091.00 |
8C Staff and Related Accounts | 35 827.00 | 35 827.00 | | 35 827.00 |
8D Social Security and Other Social Organizations | 42 314.00 | 42 314.00 | | 42 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 014 745.00 | 1 014 745.00 | | 1 014 745.00 |
8L Deferred income | 450 341.00 | 450 341.00 | | 450 341.00 |
UT Other financial assets | 36 428.00 | | 36 428.00 | 36 428.00 |
UX Other trade receivables | 167 086.00 | 167 086.00 | | 167 086.00 |
UZ Social Security, other social security organizations | 4 909.00 | 4 909.00 | | 4 909.00 |
VB VAT | 53 556.00 | 53 556.00 | | 53 556.00 |
VC Group and associates | 910 777.00 | 910 777.00 | | 910 777.00 |
VG Loans with a maturity of up to one year at origin | 4 708.00 | 4 708.00 | | 4 708.00 |
VH Loans with a maturity of more than one year at origin | 181 546.00 | 116 926.00 | 64 620.00 | 181 546.00 |
VI Group and Associates | 35 155.00 | 35 155.00 | | 35 155.00 |
VK Loans repaid during the year | 92 280.00 | | | 92 280.00 |
VP Miscellaneous | 194 167.00 | 194 167.00 | | 194 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 050.00 | 2 050.00 | | 2 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 950.00 | 126 950.00 | | 126 950.00 |
VS Prepaid expenses | 7 492.00 | 7 492.00 | | 7 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 501 365.00 | 1 464 937.00 | 36 428.00 | 1 501 365.00 |
VW VAT | 47 135.00 | 47 135.00 | | 47 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 091 912.00 | 2 027 292.00 | 64 620.00 | 2 091 912.00 |
