| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 724.00 | 6 724.00 | | 6 724.00 |
AR Technical installations, industrial equipment and tools | 206 042.00 | 170 796.00 | 35 246.00 | 206 042.00 |
AT Other tangible assets | 146 822.00 | 139 138.00 | 7 684.00 | 146 822.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 203.00 | | 10 203.00 | 10 203.00 |
BJ TOTAL (I) | 390 076.00 | 316 658.00 | 73 418.00 | 390 076.00 |
BL Raw materials, supplies | 20 650.00 | | 20 650.00 | 20 650.00 |
BP Services in progress | 88 830.00 | | 88 830.00 | 88 830.00 |
BX Customers and related accounts | 189 458.00 | | 189 458.00 | 189 458.00 |
BZ Other receivables | 39 509.00 | | 39 509.00 | 39 509.00 |
CD Marketable securities | 2 235.00 | | 2 235.00 | 2 235.00 |
CF Cash and cash equivalents | 89 995.00 | | 89 995.00 | 89 995.00 |
CH Prepaid expenses | 18 134.00 | | 18 134.00 | 18 134.00 |
CJ TOTAL (II) | 448 810.00 | | 448 810.00 | 448 810.00 |
CO Grand total (0 to V) | 838 886.00 | 316 658.00 | 522 228.00 | 838 886.00 |
CP Shares due in less than one year | 10 203.00 | | | 10 203.00 |
CU Other investments | 20 269.00 | | 20 269.00 | 20 269.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 72 000.00 | 57 000.00 | | 72 000.00 |
DH Retained earnings | 904.00 | 521.00 | | 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 970.00 | 15 383.00 | | 27 970.00 |
DL TOTAL (I) | 126 175.00 | 98 204.00 | | 126 175.00 |
DU Loans and Debts from Credit Institutions (3) | 67 824.00 | 68 585.00 | | 67 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326.00 | 326.00 | | 326.00 |
DX Trade payables and related accounts | 259 082.00 | 248 406.00 | | 259 082.00 |
DY Tax and social security liabilities | 66 029.00 | 53 174.00 | | 66 029.00 |
EA Other liabilities | 2 793.00 | 371.00 | | 2 793.00 |
EC TOTAL (IV) | 396 054.00 | 370 863.00 | | 396 054.00 |
EE Grand total (I to V) | 522 228.00 | 469 067.00 | | 522 228.00 |
EG Accrued income and payables due within one year | 365 966.00 | 331 054.00 | | 365 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 745.00 | 33 527.00 | | 14 745.00 |
| |
| 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 | 368 562.00 | | 21 514.00 | 368 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 488.00 | |
I4 DECREASES Grand Total | | | 390 076.00 | |
IO DECREASES Total including other intangible assets | | | 6 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 724.00 | | | 6 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 360.00 | | 1 504.00 | 351 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 478.00 | | 20 010.00 | 10 478.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 294 319.00 | 22 339.00 | | 294 319.00 |
PE DEPRECIATION Total including other intangible assets | 6 724.00 | | | 6 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 594.00 | 22 339.00 | | 287 594.00 |
| |
| 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 | 259 082.00 | 259 082.00 | | 259 082.00 |
8C Staff and Related Accounts | 17 288.00 | 17 288.00 | | 17 288.00 |
8D Social Security and Other Social Organizations | 30 272.00 | 30 272.00 | | 30 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 793.00 | 2 793.00 | | 2 793.00 |
UT Other financial assets | 10 203.00 | 10 203.00 | | 10 203.00 |
UX Other trade receivables | 189 458.00 | 189 458.00 | | 189 458.00 |
UZ Social Security, other social security organizations | 10 276.00 | 10 276.00 | | 10 276.00 |
VB VAT | 16 700.00 | 16 700.00 | | 16 700.00 |
VG Loans with a maturity of up to one year at origin | 15 648.00 | 15 648.00 | | 15 648.00 |
VH Loans with a maturity of more than one year at origin | 52 176.00 | 22 088.00 | 30 088.00 | 52 176.00 |
VI Group and Associates | 326.00 | 326.00 | | 326.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 21 454.00 | | | 21 454.00 |
VM Income taxes | 11 340.00 | 11 340.00 | | 11 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 432.00 | 2 432.00 | | 2 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 193.00 | 1 193.00 | | 1 193.00 |
VS Prepaid expenses | 18 134.00 | 18 134.00 | | 18 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 304.00 | 257 304.00 | 30 088.00 | 257 304.00 |
VW VAT | 16 038.00 | 16 038.00 | | 16 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 054.00 | 365 966.00 | 30 088.00 | 396 054.00 |
