| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 269.00 | 2 269.00 | | 2 269.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 27 768.00 | 6 638.00 | 21 129.00 | 27 768.00 |
AR Technical installations, industrial equipment and tools | 848 441.00 | 692 298.00 | 156 142.00 | 848 441.00 |
AT Other tangible assets | 1 265 521.00 | 817 317.00 | 448 204.00 | 1 265 521.00 |
BB Receivables related to investments | 7 082.00 | | 7 082.00 | 7 082.00 |
BD Other fixed assets | 15 232.00 | | 15 232.00 | 15 232.00 |
BJ TOTAL (I) | 2 166 315.00 | 1 518 524.00 | 647 791.00 | 2 166 315.00 |
BL Raw materials, supplies | 10 712.00 | | 10 712.00 | 10 712.00 |
BT Goods | 346 783.00 | | 346 783.00 | 346 783.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 244 605.00 | 9 396.00 | 1 235 208.00 | 1 244 605.00 |
BZ Other receivables | 135 191.00 | | 135 191.00 | 135 191.00 |
CF Cash and cash equivalents | 182 794.00 | | 182 794.00 | 182 794.00 |
CH Prepaid expenses | 74 612.00 | | 74 612.00 | 74 612.00 |
CJ TOTAL (II) | 2 072 744.00 | 9 396.00 | 2 063 347.00 | 2 072 744.00 |
CO Grand total (0 to V) | 4 239 060.00 | 1 527 921.00 | 2 711 139.00 | 4 239 060.00 |
| |
| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 055.00 | 215 069.00 | | 344 055.00 |
DL TOTAL (I) | 1 181 794.00 | 907 739.00 | | 1 181 794.00 |
DS Convertible Bond Issues | 1 211.00 | 1 494.00 | | 1 211.00 |
DU Loans and Debts from Credit Institutions (3) | 445 900.00 | 419 832.00 | | 445 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 343.00 | 35 814.00 | | 105 343.00 |
DX Trade payables and related accounts | 871 480.00 | 836 182.00 | | 871 480.00 |
DY Tax and social security liabilities | 101 364.00 | 62 213.00 | | 101 364.00 |
DZ Fixed asset liabilities and related accounts | 4 000.00 | 51 925.00 | | 4 000.00 |
EA Other liabilities | 43.00 | 191.00 | | 43.00 |
EC TOTAL (IV) | 1 529 344.00 | 1 407 654.00 | | 1 529 344.00 |
EE Grand total (I to V) | 2 711 139.00 | 2 315 394.00 | | 2 711 139.00 |
EG Accrued income and payables due within one year | 1 168 238.00 | 1 144 475.00 | | 1 168 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 61 910.00 | | |
| |
| 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 | 1 976 250.00 | | 295 521.00 | 1 976 250.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 270.00 | | | 2 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 315.00 | |
I4 DECREASES Grand Total | | 105 455.00 | 2 166 316.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 270.00 | |
IO DECREASES Total including other intangible assets | | 97.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 105 358.00 | 2 141 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 97.00 | | | 97.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 951 569.00 | | 295 521.00 | 1 951 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 315.00 | | | 22 315.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 322 374.00 | 216 580.00 | 20 429.00 | 1 322 374.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 270.00 | | | 2 270.00 |
PE DEPRECIATION Total including other intangible assets | | 97.00 | 97.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 320 104.00 | 216 483.00 | 20 332.00 | 1 320 104.00 |
| |
| 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 | 871 480.00 | 871 480.00 | | 871 480.00 |
8C Staff and Related Accounts | 35 289.00 | 35 289.00 | | 35 289.00 |
8D Social Security and Other Social Organizations | 38 988.00 | 38 988.00 | | 38 988.00 |
8E Income Taxes | 10 623.00 | 10 623.00 | | 10 623.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UT Other financial assets | 540.00 | | | 540.00 |
UX Other trade receivables | 1 231 410.00 | | | 1 231 410.00 |
UZ Social Security, other social security organizations | 24 312.00 | | | 24 312.00 |
VA Doubtful or disputed receivables | 13 195.00 | | | 13 195.00 |
VB VAT | 79 866.00 | | | 79 866.00 |
VH Loans with a maturity of more than one year at origin | 447 113.00 | 86 007.00 | 307 795.00 | 447 113.00 |
VI Group and Associates | 105 344.00 | 105 344.00 | | 105 344.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 122 031.00 | | | 122 031.00 |
VN Other taxes, similar payments | 28 717.00 | | | 28 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 297.00 | | | 2 297.00 |
VS Prepaid expenses | 74 612.00 | | | 74 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 454 950.00 | 1 454 410.00 | 540.00 | 1 454 950.00 |
VW VAT | 16 464.00 | 16 464.00 | | 16 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 529 345.00 | 1 168 239.00 | 307 795.00 | 1 529 345.00 |
| |
| 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 | 10.00 | | | 10.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
