| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AP Buildings | 86 289.00 | 73 237.00 | 13 052.00 | 86 289.00 |
AR Technical installations, industrial equipment and tools | 43 591.00 | 32 543.00 | 11 048.00 | 43 591.00 |
AT Other tangible assets | 29 212.00 | 25 450.00 | 3 762.00 | 29 212.00 |
BD Other fixed assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 186 059.00 | 131 230.00 | 54 829.00 | 186 059.00 |
BT Goods | 121 025.00 | | 121 025.00 | 121 025.00 |
BV Advances and down payments on orders | 683.00 | | 683.00 | 683.00 |
BX Customers and related accounts | 155 524.00 | 10 244.00 | 145 280.00 | 155 524.00 |
BZ Other receivables | 24 486.00 | | 24 486.00 | 24 486.00 |
CD Marketable securities | 19 980.00 | | 19 980.00 | 19 980.00 |
CF Cash and cash equivalents | 120 026.00 | | 120 026.00 | 120 026.00 |
CJ TOTAL (II) | 441 723.00 | 10 244.00 | 431 479.00 | 441 723.00 |
CO Grand total (0 to V) | 627 782.00 | 141 474.00 | 486 308.00 | 627 782.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 60 039.00 | | | 60 039.00 |
DH Retained earnings | 157 881.00 | | | 157 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 847.00 | | | 34 847.00 |
DL TOTAL (I) | 261 152.00 | | | 261 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 196.00 | | | 13 196.00 |
DW Advances and down payments received on current orders | 630.00 | | | 630.00 |
DX Trade payables and related accounts | 72 804.00 | | | 72 804.00 |
DY Tax and social security liabilities | 79 442.00 | | | 79 442.00 |
EA Other liabilities | 59 083.00 | | | 59 083.00 |
EC TOTAL (IV) | 225 156.00 | | | 225 156.00 |
EE Grand total (I to V) | 486 308.00 | | | 486 308.00 |
EG Accrued income and payables due within one year | 225 156.00 | | | 225 156.00 |
| |
| 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 | 174 044.00 | | 12 556.00 | 174 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | 542.00 | 186 059.00 | |
IO DECREASES Total including other intangible assets | | | 25 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 542.00 | 159 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 916.00 | | | 25 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 078.00 | | 12 556.00 | 147 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 884.00 | 10 888.00 | 542.00 | 120 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 884.00 | 10 888.00 | 542.00 | 120 884.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 953.00 | 188.00 | 896.00 | 10 953.00 |
7B Total provisions for depreciation | 10 953.00 | 188.00 | 896.00 | 10 953.00 |
7C Grand total | 10 953.00 | 188.00 | 896.00 | 10 953.00 |
UE of which provisions and reversals: - Operating | | 188.00 | 896.00 | |
| |
| 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 | 72 804.00 | 72 804.00 | | 72 804.00 |
8C Staff and Related Accounts | 17 309.00 | 17 309.00 | | 17 309.00 |
8D Social Security and Other Social Organizations | 27 968.00 | 27 968.00 | | 27 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 713.00 | 59 713.00 | | 59 713.00 |
UX Other trade receivables | 143 237.00 | | | 143 237.00 |
UY Staff and related accounts | 1 262.00 | | | 1 262.00 |
UZ Social Security, other social security organizations | 26.00 | | | 26.00 |
VA Doubtful or disputed receivables | 12 286.00 | | | 12 286.00 |
VB VAT | 11 427.00 | | | 11 427.00 |
VI Group and Associates | 13 196.00 | 13 196.00 | | 13 196.00 |
VM Income taxes | 7 998.00 | | | 7 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 093.00 | 4 093.00 | | 4 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 455.00 | | | 4 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 692.00 | 168 406.00 | 12 286.00 | 180 692.00 |
VW VAT | 30 072.00 | 30 072.00 | | 30 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 156.00 | 225 156.00 | | 225 156.00 |
