| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 140.00 | 43 140.00 | | 43 140.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 55 760.00 | 50 678.00 | 5 082.00 | 55 760.00 |
AR Technical installations, industrial equipment and tools | 127 514.00 | 87 728.00 | 39 786.00 | 127 514.00 |
AT Other tangible assets | 263 358.00 | 219 147.00 | 44 211.00 | 263 358.00 |
BH Other financial assets | 6 666.00 | | 6 666.00 | 6 666.00 |
BJ TOTAL (I) | 543 306.00 | 400 692.00 | 142 614.00 | 543 306.00 |
BL Raw materials, supplies | 524 448.00 | | 524 446.00 | 524 448.00 |
BN Goods in progress | 387 481.00 | | 387 481.00 | 387 481.00 |
BX Customers and related accounts | 2 103 322.00 | 74 505.00 | 2 028 817.00 | 2 103 322.00 |
BZ Other receivables | 110 836.00 | | 110 836.00 | 110 836.00 |
CF Cash and cash equivalents | 2 794 571.00 | | 2 794 571.00 | 2 794 571.00 |
CH Prepaid expenses | 14 871.00 | | 14 871.00 | 14 871.00 |
CJ TOTAL (II) | 5 935 529.00 | 74 505.00 | 5 861 024.00 | 5 935 529.00 |
CO Grand total (0 to V) | 6 478 835.00 | 475 197.00 | 6 003 637.00 | 6 478 835.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 429 000.00 | 429 000.00 | | 429 000.00 |
DD Legal reserve (1) | 42 900.00 | 42 900.00 | | 42 900.00 |
DG Other reserves | 3 946 022.00 | 3 674 250.00 | | 3 946 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 326.00 | 521 772.00 | | 515 326.00 |
DL TOTAL (I) | 4 933 248.00 | 4 667 922.00 | | 4 933 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 54 242.00 | | |
DX Trade payables and related accounts | 653 210.00 | 578 160.00 | | 653 210.00 |
DY Tax and social security liabilities | 392 109.00 | 333 261.00 | | 392 109.00 |
EA Other liabilities | 25 071.00 | 11 279.00 | | 25 071.00 |
EC TOTAL (IV) | 1 070 389.00 | 976 941.00 | | 1 070 389.00 |
EE Grand total (I to V) | 6 003 637.00 | 5 644 863.00 | | 6 003 637.00 |
EG Accrued income and payables due within one year | 1 070 389.00 | 976 941.00 | | 1 070 389.00 |
| |
| 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 | 542 967.00 | | 19 681.00 | 542 967.00 |
KD ACQUISITIONS Total including other intangible assets | 121 767.00 | | | 121 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 563.00 | | 19 651.00 | 390 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 636.00 | | 30.00 | 30 636.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 375 647.00 | 44 387.00 | 19 342.00 | 375 647.00 |
PE DEPRECIATION Total including other intangible assets | 81 029.00 | 12 789.00 | | 81 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 618.00 | 31 598.00 | 19 342.00 | 294 618.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74 164.00 | 6 929.00 | 6 588.00 | 74 164.00 |
7B Total provisions for depreciation | 74 164.00 | 6 929.00 | 6 588.00 | 74 164.00 |
7C Grand total | 74 164.00 | 6 929.00 | 6 588.00 | 74 164.00 |
UE of which provisions and reversals: - Operating | | 6 929.00 | 6 588.00 | |
| |
| 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 | 653 210.00 | 653 210.00 | | 653 210.00 |
8C Staff and Related Accounts | 194 571.00 | 194 571.00 | | 194 571.00 |
8D Social Security and Other Social Organizations | 145 309.00 | 145 309.00 | | 145 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 071.00 | 25 071.00 | | 25 071.00 |
UT Other financial assets | 6 666.00 | 30.00 | 6 636.00 | 6 666.00 |
UX Other trade receivables | 2 019 368.00 | 2 019 368.00 | | 2 019 368.00 |
UY Staff and related accounts | 9 285.00 | 9 285.00 | | 9 285.00 |
UZ Social Security, other social security organizations | 301.00 | 301.00 | | 301.00 |
VA Doubtful or disputed receivables | 83 954.00 | 8 208.00 | 75 746.00 | 83 954.00 |
VB VAT | 29 730.00 | 29 730.00 | | 29 730.00 |
VK Loans repaid during the year | 54 242.00 | | | 54 242.00 |
VM Income taxes | 43 714.00 | 43 714.00 | | 43 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 254.00 | 33 254.00 | | 33 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 806.00 | 27 806.00 | | 27 806.00 |
VS Prepaid expenses | 14 871.00 | 14 871.00 | | 14 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 235 695.00 | 2 153 313.00 | 82 382.00 | 2 235 695.00 |
VW VAT | 18 974.00 | 18 974.00 | | 18 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 389.00 | 1 070 389.00 | | 1 070 389.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
