| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 209.00 | 2 209.00 | | 2 209.00 |
AP Buildings | 3 490.00 | 2 935.00 | 555.00 | 3 490.00 |
AR Technical installations, industrial equipment and tools | 103 770.00 | 87 871.00 | 15 899.00 | 103 770.00 |
AT Other tangible assets | 163 157.00 | 138 705.00 | 24 452.00 | 163 157.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 272 702.00 | 231 720.00 | 40 982.00 | 272 702.00 |
BL Raw materials, supplies | 6 362.00 | | 6 362.00 | 6 362.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 189 011.00 | | 189 011.00 | 189 011.00 |
BZ Other receivables | 19 557.00 | | 19 557.00 | 19 557.00 |
CF Cash and cash equivalents | 138 761.00 | | 138 761.00 | 138 761.00 |
CH Prepaid expenses | 23 692.00 | | 23 692.00 | 23 692.00 |
CJ TOTAL (II) | 377 682.00 | | 377 682.00 | 377 682.00 |
CO Grand total (0 to V) | 650 385.00 | 231 720.00 | 418 665.00 | 650 385.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 163 877.00 | 174 498.00 | | 163 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 996.00 | 49 379.00 | | 21 996.00 |
DJ Investment subsidies | | 311.00 | | |
DL TOTAL (I) | 194 258.00 | 232 573.00 | | 194 258.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 825.00 | 26 185.00 | | 14 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 970.00 | 58 729.00 | | 970.00 |
DX Trade payables and related accounts | 108 024.00 | 105 438.00 | | 108 024.00 |
DY Tax and social security liabilities | 70 011.00 | 76 408.00 | | 70 011.00 |
EA Other liabilities | 577.00 | 575.00 | | 577.00 |
EC TOTAL (IV) | 194 407.00 | 267 334.00 | | 194 407.00 |
EE Grand total (I to V) | 418 665.00 | 529 907.00 | | 418 665.00 |
EG Accrued income and payables due within one year | 187 616.00 | 244 648.00 | | 187 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
| |
| 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 | 268 079.00 | | 11 035.00 | 268 079.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 705.00 | 76.00 | |
I4 DECREASES Grand Total | | 6 412.00 | 272 702.00 | |
IO DECREASES Total including other intangible assets | | | 2 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 707.00 | 270 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 209.00 | | | 2 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 089.00 | | 11 035.00 | 264 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 781.00 | | | 1 781.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 212 927.00 | 18 890.00 | 97.00 | 212 927.00 |
PE DEPRECIATION Total including other intangible assets | 2 209.00 | | | 2 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 718.00 | 18 890.00 | 97.00 | 210 718.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
| |
| 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 | 108 024.00 | 108 024.00 | | 108 024.00 |
8C Staff and Related Accounts | 14 671.00 | 14 671.00 | | 14 671.00 |
8D Social Security and Other Social Organizations | 28 457.00 | 28 457.00 | | 28 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 577.00 | 577.00 | | 577.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 189 011.00 | | | 189 011.00 |
UZ Social Security, other social security organizations | 327.00 | | | 327.00 |
VB VAT | 9 663.00 | | | 9 663.00 |
VC Group and associates | 5 563.00 | | | 5 563.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 14 809.00 | 8 018.00 | 6 791.00 | 14 809.00 |
VI Group and Associates | 970.00 | 970.00 | | 970.00 |
VK Loans repaid during the year | 11 365.00 | | | 11 365.00 |
VP Miscellaneous | 3 293.00 | | | 3 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 683.00 | 683.00 | | 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 711.00 | | | 711.00 |
VS Prepaid expenses | 23 692.00 | | | 23 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 336.00 | 232 336.00 | | 232 336.00 |
VW VAT | 26 200.00 | 26 200.00 | | 26 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 407.00 | 187 616.00 | 6 791.00 | 194 407.00 |
