| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 538.00 | 5 538.00 | | 5 538.00 |
AR Technical installations, industrial equipment and tools | 35 344.00 | 23 551.00 | 11 793.00 | 35 344.00 |
AT Other tangible assets | 104 220.00 | 57 838.00 | 46 382.00 | 104 220.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 733.00 | | 733.00 | 733.00 |
BJ TOTAL (I) | 145 906.00 | 86 928.00 | 58 978.00 | 145 906.00 |
BL Raw materials, supplies | 100 088.00 | 30 123.00 | 69 965.00 | 100 088.00 |
BX Customers and related accounts | 248 917.00 | | 248 917.00 | 248 917.00 |
BZ Other receivables | 27 577.00 | | 27 577.00 | 27 577.00 |
CF Cash and cash equivalents | 32 599.00 | | 32 599.00 | 32 599.00 |
CH Prepaid expenses | 3 039.00 | | 3 039.00 | 3 039.00 |
CJ TOTAL (II) | 412 220.00 | 30 123.00 | 382 097.00 | 412 220.00 |
CO Grand total (0 to V) | 558 126.00 | 117 051.00 | 441 075.00 | 558 126.00 |
CP Shares due in less than one year | 733.00 | | | 733.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 142 949.00 | 129 233.00 | | 142 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 082.00 | 13 716.00 | | 28 082.00 |
DL TOTAL (I) | 179 830.00 | 151 749.00 | | 179 830.00 |
DU Loans and Debts from Credit Institutions (3) | 48 713.00 | 20 046.00 | | 48 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 776.00 | 18 262.00 | | 22 776.00 |
DX Trade payables and related accounts | 91 453.00 | 52 062.00 | | 91 453.00 |
DY Tax and social security liabilities | 69 125.00 | 32 139.00 | | 69 125.00 |
EA Other liabilities | 29 178.00 | 26 336.00 | | 29 178.00 |
EC TOTAL (IV) | 261 245.00 | 148 845.00 | | 261 245.00 |
EE Grand total (I to V) | 441 075.00 | 300 594.00 | | 441 075.00 |
EG Accrued income and payables due within one year | 256 631.00 | 136 052.00 | | 256 631.00 |
| |
| 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 | 137 436.00 | | 11 470.00 | 137 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 803.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 145 906.00 | |
IO DECREASES Total including other intangible assets | | | 5 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 139 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 538.00 | | | 5 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 094.00 | | 11 470.00 | 131 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 803.00 | | | 803.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 286.00 | 19 046.00 | 2 405.00 | 70 286.00 |
PE DEPRECIATION Total including other intangible assets | 5 503.00 | 35.00 | | 5 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 783.00 | 19 011.00 | 2 405.00 | 64 783.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 233.00 | 13 889.00 | | 16 233.00 |
7B Total provisions for depreciation | 16 233.00 | 13 889.00 | | 16 233.00 |
7C Grand total | 16 233.00 | 13 889.00 | | 16 233.00 |
| |
| 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 | 91 453.00 | 91 453.00 | | 91 453.00 |
8C Staff and Related Accounts | 16 182.00 | 16 182.00 | | 16 182.00 |
8D Social Security and Other Social Organizations | 22 137.00 | 22 137.00 | | 22 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 178.00 | 29 178.00 | | 29 178.00 |
UT Other financial assets | 733.00 | 733.00 | | 733.00 |
UX Other trade receivables | 248 917.00 | | | 248 917.00 |
UZ Social Security, other social security organizations | 5 647.00 | | | 5 647.00 |
VB VAT | 19 337.00 | | | 19 337.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 48 616.00 | 44 002.00 | 4 614.00 | 48 616.00 |
VI Group and Associates | 22 776.00 | 22 776.00 | | 22 776.00 |
VJ Loans taken out during the year | 44 063.00 | | | 44 063.00 |
VK Loans repaid during the year | 15 419.00 | | | 15 419.00 |
VM Income taxes | 2 449.00 | | | 2 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 228.00 | 1 228.00 | | 1 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | | | 144.00 |
VS Prepaid expenses | 3 039.00 | | | 3 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 266.00 | 280 266.00 | | 280 266.00 |
VW VAT | 29 578.00 | 29 578.00 | | 29 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 245.00 | 256 631.00 | 4 614.00 | 261 245.00 |
