| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 773.00 | 2 737.00 | 36.00 | 2 773.00 |
AH Goodwill | 5 800.00 | | 5 800.00 | 5 800.00 |
AN Land | 2 141.00 | 739.00 | 1 401.00 | 2 141.00 |
AP Buildings | 79 431.00 | 54 224.00 | 25 207.00 | 79 431.00 |
AR Technical installations, industrial equipment and tools | 68 429.00 | 59 367.00 | 9 062.00 | 68 429.00 |
AT Other tangible assets | 253 617.00 | 188 157.00 | 65 460.00 | 253 617.00 |
BD Other fixed assets | 12 214.00 | | 12 214.00 | 12 214.00 |
BH Other financial assets | 3 443.00 | | 3 443.00 | 3 443.00 |
BJ TOTAL (I) | 427 846.00 | 305 224.00 | 122 622.00 | 427 846.00 |
BL Raw materials, supplies | 55 447.00 | | 55 447.00 | 55 447.00 |
BP Services in progress | 14 093.00 | | 14 093.00 | 14 093.00 |
BX Customers and related accounts | 247 807.00 | 80.00 | 247 727.00 | 247 807.00 |
BZ Other receivables | 72 163.00 | | 72 163.00 | 72 163.00 |
CF Cash and cash equivalents | 17 928.00 | | 17 928.00 | 17 928.00 |
CH Prepaid expenses | 7 577.00 | | 7 577.00 | 7 577.00 |
CJ TOTAL (II) | 415 014.00 | 80.00 | 414 934.00 | 415 014.00 |
CO Grand total (0 to V) | 842 861.00 | 305 305.00 | 537 556.00 | 842 861.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 640.00 | 8 640.00 | | 8 640.00 |
DB Share, merger, contribution premiums, etc. | 44 917.00 | 44 917.00 | | 44 917.00 |
DD Legal reserve (1) | 864.00 | 864.00 | | 864.00 |
DG Other reserves | 158 000.00 | 158 000.00 | | 158 000.00 |
DH Retained earnings | -1 984.00 | -7 216.00 | | -1 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 303.00 | 5 232.00 | | -180 303.00 |
DL TOTAL (I) | 30 134.00 | 210 436.00 | | 30 134.00 |
DU Loans and Debts from Credit Institutions (3) | 141 749.00 | 60 837.00 | | 141 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 966.00 | 21 681.00 | | 30 966.00 |
DW Advances and down payments received on current orders | | 3 469.00 | | |
DX Trade payables and related accounts | 175 407.00 | 147 310.00 | | 175 407.00 |
DY Tax and social security liabilities | 103 536.00 | 114 714.00 | | 103 536.00 |
EA Other liabilities | 55 766.00 | 2 046.00 | | 55 766.00 |
EC TOTAL (IV) | 507 423.00 | 350 056.00 | | 507 423.00 |
EE Grand total (I to V) | 537 556.00 | 560 493.00 | | 537 556.00 |
EG Accrued income and payables due within one year | 488 987.00 | 3 469.00 | | 488 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 014.00 | 20 184.00 | | 103 014.00 |
| |
| 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 | 420 952.00 | | 21 543.00 | 420 952.00 |
I3 DECREASES Total Financial Fixed Assets | | 451.00 | 15 657.00 | |
I4 DECREASES Grand Total | | 14 649.00 | 427 846.00 | |
IO DECREASES Total including other intangible assets | | | 8 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 198.00 | 403 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 572.00 | | | 8 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 271.00 | | 21 543.00 | 396 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 108.00 | | | 16 108.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 282 261.00 | 36 596.00 | 13 634.00 | 282 261.00 |
PE DEPRECIATION Total including other intangible assets | 2 577.00 | 159.00 | | 2 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 683.00 | 36 437.00 | 13 634.00 | 279 683.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 225.00 | 1 225.00 | | 1 225.00 |
8B Suppliers and Related Accounts | 175 406.00 | 175 406.00 | | 175 406.00 |
8C Staff and Related Accounts | 29 176.00 | 29 176.00 | | 29 176.00 |
8D Social Security and Other Social Organizations | 49 873.00 | 49 873.00 | | 49 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 765.00 | 55 765.00 | | 55 765.00 |
UT Other financial assets | 3 443.00 | | | 3 443.00 |
UX Other trade receivables | 247 614.00 | | | 247 614.00 |
UZ Social Security, other social security organizations | 3 648.00 | | | 3 648.00 |
VA Doubtful or disputed receivables | 192.00 | | | 192.00 |
VB VAT | 21 420.00 | | | 21 420.00 |
VG Loans with a maturity of up to one year at origin | 103 013.00 | 103 013.00 | | 103 013.00 |
VH Loans with a maturity of more than one year at origin | 38 734.00 | 20 298.00 | 18 436.00 | 38 734.00 |
VI Group and Associates | 29 740.00 | 29 740.00 | | 29 740.00 |
VJ Loans taken out during the year | 22 600.00 | | | 22 600.00 |
VK Loans repaid during the year | 24 518.00 | | | 24 518.00 |
VM Income taxes | 41 248.00 | | | 41 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 647.00 | 3 647.00 | | 3 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 846.00 | | | 5 846.00 |
VS Prepaid expenses | 7 577.00 | | | 7 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 989.00 | 327 546.00 | 3 443.00 | 330 989.00 |
VW VAT | 20 838.00 | 20 838.00 | | 20 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 422.00 | 488 986.00 | 18 436.00 | 507 422.00 |
| |
| 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 | 21.00 | | | 21.00 |
