| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 297.00 | 3 297.00 | | 3 297.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 67 107.00 | 224.00 | 66 883.00 | 67 107.00 |
AR Technical installations, industrial equipment and tools | 167 210.00 | 121 335.00 | 45 875.00 | 167 210.00 |
AT Other tangible assets | 71 412.00 | 44 893.00 | 26 519.00 | 71 412.00 |
BD Other fixed assets | 9 200.00 | | 9 200.00 | 9 200.00 |
BH Other financial assets | 5 609.00 | | 5 609.00 | 5 609.00 |
BJ TOTAL (I) | 415 320.00 | 169 749.00 | 245 571.00 | 415 320.00 |
BL Raw materials, supplies | 37 221.00 | | 37 221.00 | 37 221.00 |
BN Goods in progress | 14 944.00 | | 14 944.00 | 14 944.00 |
BV Advances and down payments on orders | 1 342.00 | | 1 342.00 | 1 342.00 |
BX Customers and related accounts | 237 216.00 | 1 580.00 | 235 635.00 | 237 216.00 |
BZ Other receivables | 54 315.00 | | 54 315.00 | 54 315.00 |
CF Cash and cash equivalents | 4 006.00 | | 4 006.00 | 4 006.00 |
CH Prepaid expenses | 3 429.00 | | 3 429.00 | 3 429.00 |
CJ TOTAL (II) | 352 472.00 | 1 580.00 | 350 892.00 | 352 472.00 |
CO Grand total (0 to V) | 767 792.00 | 171 329.00 | 596 463.00 | 767 792.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 16 846.00 | 16 846.00 | | 16 846.00 |
DG Other reserves | 19 592.00 | 19 592.00 | | 19 592.00 |
DH Retained earnings | -51 427.00 | | | -51 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500.00 | -51 427.00 | | 500.00 |
DL TOTAL (I) | 235 511.00 | 235 011.00 | | 235 511.00 |
DU Loans and Debts from Credit Institutions (3) | 145 982.00 | 150 283.00 | | 145 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 178.00 | 246.00 | | 9 178.00 |
DW Advances and down payments received on current orders | 5 220.00 | 6 961.00 | | 5 220.00 |
DX Trade payables and related accounts | 112 231.00 | 75 380.00 | | 112 231.00 |
DY Tax and social security liabilities | 83 932.00 | 78 493.00 | | 83 932.00 |
EA Other liabilities | 4 409.00 | 1 153.00 | | 4 409.00 |
EC TOTAL (IV) | 360 952.00 | 312 516.00 | | 360 952.00 |
EE Grand total (I to V) | 596 463.00 | 547 527.00 | | 596 463.00 |
EG Accrued income and payables due within one year | 355 732.00 | 262 499.00 | | 355 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 68 705.00 | | |
| |
| 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 | 348 213.00 | | 67 107.00 | 348 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 824.00 | |
I4 DECREASES Grand Total | | | 415 320.00 | |
IO DECREASES Total including other intangible assets | | | 161 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 766.00 | | 67 107.00 | 94 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 622.00 | | | 238 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 824.00 | | | 14 824.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 494.00 | 24 255.00 | | 145 494.00 |
PE DEPRECIATION Total including other intangible assets | 3 199.00 | 321.00 | | 3 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 295.00 | 23 934.00 | | 142 295.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 580.00 | | | 1 580.00 |
7B Total provisions for depreciation | 1 580.00 | | | 1 580.00 |
7C Grand total | 1 580.00 | | | 1 580.00 |
| |
| 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 | 112 231.00 | 112 231.00 | | 112 231.00 |
8C Staff and Related Accounts | 18 934.00 | 18 934.00 | | 18 934.00 |
8D Social Security and Other Social Organizations | 28 902.00 | 28 902.00 | | 28 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 409.00 | 4 409.00 | | 4 409.00 |
UT Other financial assets | 5 609.00 | | | 5 609.00 |
UX Other trade receivables | 235 326.00 | | | 235 326.00 |
UZ Social Security, other social security organizations | 12 961.00 | | | 12 961.00 |
VA Doubtful or disputed receivables | 1 890.00 | | | 1 890.00 |
VB VAT | 18 773.00 | | | 18 773.00 |
VC Group and associates | 2 711.00 | | | 2 711.00 |
VH Loans with a maturity of more than one year at origin | 145 982.00 | 145 982.00 | | 145 982.00 |
VI Group and Associates | 9 178.00 | 9 178.00 | | 9 178.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 45 597.00 | | | 45 597.00 |
VM Income taxes | 18 731.00 | | | 18 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 434.00 | 2 434.00 | | 2 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 139.00 | | | 1 139.00 |
VS Prepaid expenses | 3 429.00 | | | 3 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 568.00 | 294 959.00 | 5 609.00 | 300 568.00 |
VW VAT | 33 661.00 | 33 661.00 | | 33 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 732.00 | 355 732.00 | | 355 732.00 |
