| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 518.00 | 3 256.00 | 262.00 | 3 518.00 |
AP Buildings | 1 810.00 | 302.00 | 1 508.00 | 1 810.00 |
AR Technical installations, industrial equipment and tools | 206 931.00 | 51 545.00 | 155 386.00 | 206 931.00 |
AT Other tangible assets | 89 543.00 | 71 840.00 | 17 703.00 | 89 543.00 |
BB Receivables related to investments | 690.00 | | 690.00 | 690.00 |
BH Other financial assets | 5 059.00 | | 5 059.00 | 5 059.00 |
BJ TOTAL (I) | 307 574.00 | 126 943.00 | 180 631.00 | 307 574.00 |
BL Raw materials, supplies | 6 500.00 | | 6 500.00 | 6 500.00 |
BN Goods in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BV Advances and down payments on orders | 9 465.00 | | 9 465.00 | 9 465.00 |
BX Customers and related accounts | 1 045 011.00 | 59.00 | 1 044 951.00 | 1 045 011.00 |
BZ Other receivables | 92 096.00 | | 92 096.00 | 92 096.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 524.00 | | 524.00 | 524.00 |
CH Prepaid expenses | 6 494.00 | | 6 494.00 | 6 494.00 |
CJ TOTAL (II) | 1 220 088.00 | 59.00 | 1 220 029.00 | 1 220 088.00 |
CO Grand total (0 to V) | 1 527 662.00 | 127 003.00 | 1 400 660.00 | 1 527 662.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 16 195.00 | | | 16 195.00 |
DH Retained earnings | -35 464.00 | | | -35 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 932.00 | | | 932.00 |
DL TOTAL (I) | 36 663.00 | | | 36 663.00 |
DU Loans and Debts from Credit Institutions (3) | 179 679.00 | | | 179 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 109.00 | | | 82 109.00 |
DX Trade payables and related accounts | 831 305.00 | | | 831 305.00 |
DY Tax and social security liabilities | 221 204.00 | | | 221 204.00 |
EA Other liabilities | 49 700.00 | | | 49 700.00 |
EC TOTAL (IV) | 1 363 996.00 | | | 1 363 996.00 |
EE Grand total (I to V) | 1 400 660.00 | | | 1 400 660.00 |
EG Accrued income and payables due within one year | 1 259 818.00 | | | 1 259 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 300.00 | | | 13 300.00 |
| |
| 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 | 290 532.00 | 2 490.00 | 35 902.00 | 290 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 350.00 | 5 772.00 | |
I4 DECREASES Grand Total | | 21 350.00 | 307 574.00 | |
IO DECREASES Total including other intangible assets | | | 3 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 518.00 | | | 3 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 382.00 | | 35 902.00 | 262 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 632.00 | 2 490.00 | | 24 632.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 407.00 | 57 537.00 | 126 943.00 | 69 407.00 |
PE DEPRECIATION Total including other intangible assets | 2 658.00 | 598.00 | 3 256.00 | 2 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 749.00 | 56 938.00 | 123 687.00 | 66 749.00 |
| |
| 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 | 831 305.00 | 831 305.00 | | 831 305.00 |
8C Staff and Related Accounts | 24 743.00 | 24 743.00 | | 24 743.00 |
8D Social Security and Other Social Organizations | 30 876.00 | 30 876.00 | | 30 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 700.00 | 49 700.00 | | 49 700.00 |
UL Receivables related to investments | 690.00 | 690.00 | | 690.00 |
UT Other financial assets | 5 059.00 | | | 5 059.00 |
UX Other trade receivables | 1 044 939.00 | | | 1 044 939.00 |
UZ Social Security, other social security organizations | 271.00 | | | 271.00 |
VA Doubtful or disputed receivables | 71.00 | | | 71.00 |
VB VAT | 67 108.00 | | | 67 108.00 |
VH Loans with a maturity of more than one year at origin | 179 679.00 | 75 500.00 | 104 179.00 | 179 679.00 |
VI Group and Associates | 82 109.00 | 82 109.00 | | 82 109.00 |
VJ Loans taken out during the year | 600.00 | | | 600.00 |
VK Loans repaid during the year | 60 536.00 | | | 60 536.00 |
VM Income taxes | 13 240.00 | | | 13 240.00 |
VN Other taxes, similar payments | 11 472.00 | | | 11 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 548.00 | 4 548.00 | | 4 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | | | 5.00 |
VS Prepaid expenses | 6 494.00 | | | 6 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 149 349.00 | 1 144 290.00 | 5 059.00 | 1 149 349.00 |
VW VAT | 161 037.00 | 161 037.00 | | 161 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 996.00 | 1 259 818.00 | 104 179.00 | 1 363 996.00 |
