| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 894.00 | 5 894.00 | | 5 894.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 129 441.00 | 99 837.00 | 29 605.00 | 129 441.00 |
AR Technical installations, industrial equipment and tools | 81 207.00 | 61 124.00 | 20 083.00 | 81 207.00 |
AT Other tangible assets | 248 026.00 | 170 392.00 | 77 633.00 | 248 026.00 |
AV Fixed assets in progress | 2 232.00 | | 2 232.00 | 2 232.00 |
BD Other fixed assets | 692.00 | | 692.00 | 692.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 532 982.00 | 337 247.00 | 195 735.00 | 532 982.00 |
BT Goods | 525 430.00 | | 525 430.00 | 525 430.00 |
BX Customers and related accounts | 275 182.00 | | 275 182.00 | 275 182.00 |
BZ Other receivables | 110 636.00 | | 110 636.00 | 110 636.00 |
CF Cash and cash equivalents | 247.00 | | 247.00 | 247.00 |
CH Prepaid expenses | 9 279.00 | | 9 279.00 | 9 279.00 |
CJ TOTAL (II) | 920 774.00 | | 920 774.00 | 920 774.00 |
CO Grand total (0 to V) | 1 453 756.00 | 337 247.00 | 1 116 510.00 | 1 453 756.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 519 755.00 | 492 930.00 | | 519 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 378.00 | 26 825.00 | | 50 378.00 |
DJ Investment subsidies | 6 683.00 | 11 138.00 | | 6 683.00 |
DL TOTAL (I) | 618 738.00 | 572 816.00 | | 618 738.00 |
DU Loans and Debts from Credit Institutions (3) | 115 679.00 | 91 837.00 | | 115 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 340.00 | 183 000.00 | | 182 340.00 |
DW Advances and down payments received on current orders | 29 100.00 | 16 985.00 | | 29 100.00 |
DX Trade payables and related accounts | 108 989.00 | 65 529.00 | | 108 989.00 |
DY Tax and social security liabilities | 60 598.00 | 55 677.00 | | 60 598.00 |
EA Other liabilities | 1 066.00 | 480.00 | | 1 066.00 |
EC TOTAL (IV) | 497 771.00 | 413 508.00 | | 497 771.00 |
EE Grand total (I to V) | 1 116 510.00 | 986 324.00 | | 1 116 510.00 |
EG Accrued income and payables due within one year | 497 771.00 | 413 508.00 | | 497 771.00 |
| |
| 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 | 520 980.00 | | 12 748.00 | 520 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 692.00 | |
I4 DECREASES Grand Total | | 745.00 | 532 982.00 | |
IO DECREASES Total including other intangible assets | | | 36 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 745.00 | 460 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 384.00 | | | 36 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 904.00 | | 12 748.00 | 448 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 692.00 | | | 35 692.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 311 110.00 | 26 883.00 | 745.00 | 311 110.00 |
PE DEPRECIATION Total including other intangible assets | 5 894.00 | | | 5 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 215.00 | 26 883.00 | 745.00 | 305 215.00 |
| |
| 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 | 108 989.00 | 108 989.00 | | 108 989.00 |
8C Staff and Related Accounts | 11 406.00 | 11 406.00 | | 11 406.00 |
8D Social Security and Other Social Organizations | 30 926.00 | 30 926.00 | | 30 926.00 |
8E Income Taxes | 5 226.00 | 5 226.00 | | 5 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 066.00 | 1 066.00 | | 1 066.00 |
UT Other financial assets | 35 000.00 | | | 35 000.00 |
UX Other trade receivables | 275 182.00 | | | 275 182.00 |
UZ Social Security, other social security organizations | 17 429.00 | | | 17 429.00 |
VB VAT | 11 182.00 | | | 11 182.00 |
VG Loans with a maturity of up to one year at origin | 115 679.00 | 115 679.00 | | 115 679.00 |
VI Group and Associates | 182 340.00 | 182 340.00 | | 182 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 981.00 | 5 981.00 | | 5 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 026.00 | | | 82 026.00 |
VS Prepaid expenses | 9 279.00 | | | 9 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 098.00 | 395 098.00 | 35 000.00 | 430 098.00 |
VW VAT | 7 059.00 | 7 059.00 | | 7 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 671.00 | 468 671.00 | | 468 671.00 |
