| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 165 898.00 | 146 342.00 | 19 556.00 | 165 898.00 |
AR Technical installations, industrial equipment and tools | 126 783.00 | 108 209.00 | 18 573.00 | 126 783.00 |
AT Other tangible assets | 381 567.00 | 300 367.00 | 81 200.00 | 381 567.00 |
BD Other fixed assets | 47 784.00 | 46 000.00 | 1 784.00 | 47 784.00 |
BH Other financial assets | 32 961.00 | | 32 961.00 | 32 961.00 |
BJ TOTAL (I) | 793 108.00 | 600 919.00 | 192 188.00 | 793 108.00 |
BL Raw materials, supplies | 61 640.00 | | 61 640.00 | 61 640.00 |
BX Customers and related accounts | 1 402 004.00 | 17 581.00 | 1 384 422.00 | 1 402 004.00 |
BZ Other receivables | 305 728.00 | | 305 728.00 | 305 728.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 649 427.00 | | 649 427.00 | 649 427.00 |
CH Prepaid expenses | 58 184.00 | | 58 184.00 | 58 184.00 |
CJ TOTAL (II) | 2 476 985.00 | 17 581.00 | 2 459 403.00 | 2 476 985.00 |
CO Grand total (0 to V) | 3 270 093.00 | 618 501.00 | 2 651 592.00 | 3 270 093.00 |
CP Shares due in less than one year | 32 961.00 | | | 32 961.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DE Statutory or contractual reserves | 1 675 122.00 | 1 348 377.00 | | 1 675 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 988.00 | 326 745.00 | | -210 988.00 |
DL TOTAL (I) | 1 673 133.00 | 1 884 122.00 | | 1 673 133.00 |
DU Loans and Debts from Credit Institutions (3) | 453.00 | 427.00 | | 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 102.00 | 4 060.00 | | 4 102.00 |
DW Advances and down payments received on current orders | 18 083.00 | 14 569.00 | | 18 083.00 |
DX Trade payables and related accounts | 390 685.00 | 537 856.00 | | 390 685.00 |
DY Tax and social security liabilities | 520 244.00 | 592 452.00 | | 520 244.00 |
EA Other liabilities | 44 888.00 | 67 902.00 | | 44 888.00 |
EC TOTAL (IV) | 978 458.00 | 1 217 268.00 | | 978 458.00 |
EE Grand total (I to V) | 2 651 592.00 | 3 101 390.00 | | 2 651 592.00 |
EG Accrued income and payables due within one year | 960 375.00 | 1 202 699.00 | | 960 375.00 |
| |
| 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 | 759 305.00 | | 37 037.00 | 759 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 80 746.00 | |
I4 DECREASES Grand Total | | 3 235.00 | 793 108.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 235.00 | 674 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 447.00 | | 37 037.00 | 637 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 746.00 | | | 83 746.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 503 047.00 | 52 107.00 | 235.00 | 503 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 047.00 | 52 107.00 | 235.00 | 503 047.00 |
| |
| 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 | 390 685.00 | 390 685.00 | | 390 685.00 |
8C Staff and Related Accounts | 77 811.00 | 77 811.00 | | 77 811.00 |
8D Social Security and Other Social Organizations | 148 159.00 | 148 159.00 | | 148 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 888.00 | 44 888.00 | | 44 888.00 |
UT Other financial assets | 32 961.00 | 32 961.00 | | 32 961.00 |
UX Other trade receivables | 1 382 170.00 | | | 1 382 170.00 |
UZ Social Security, other social security organizations | 630.00 | | | 630.00 |
VA Doubtful or disputed receivables | 19 834.00 | | | 19 834.00 |
VB VAT | 44 642.00 | | | 44 642.00 |
VG Loans with a maturity of up to one year at origin | 453.00 | 453.00 | | 453.00 |
VI Group and Associates | 4 102.00 | 4 102.00 | | 4 102.00 |
VM Income taxes | 248 633.00 | | | 248 633.00 |
VP Miscellaneous | 11 823.00 | | | 11 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 908.00 | 2 908.00 | | 2 908.00 |
VS Prepaid expenses | 58 184.00 | | | 58 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 798 879.00 | 1 798 879.00 | | 1 798 879.00 |
VW VAT | 291 366.00 | 291 366.00 | | 291 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 375.00 | 960 375.00 | | 960 375.00 |
