| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 111.00 | 19 059.00 | 2 053.00 | 21 111.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 44 500.00 | | 44 500.00 | 44 500.00 |
AP Buildings | 544 052.00 | 227 138.00 | 316 914.00 | 544 052.00 |
AR Technical installations, industrial equipment and tools | 3 288.00 | 2 290.00 | 998.00 | 3 288.00 |
AT Other tangible assets | 224 233.00 | 10 017.00 | 214 215.00 | 224 233.00 |
BJ TOTAL (I) | 1 575 338.00 | 258 504.00 | 1 316 834.00 | 1 575 338.00 |
BT Goods | 644 524.00 | 23 544.00 | 620 979.00 | 644 524.00 |
BV Advances and down payments on orders | 1 354.00 | | 1 354.00 | 1 354.00 |
BX Customers and related accounts | 684 266.00 | | 684 266.00 | 684 266.00 |
BZ Other receivables | 583 945.00 | | 583 945.00 | 583 945.00 |
CF Cash and cash equivalents | 46 754.00 | | 46 754.00 | 46 754.00 |
CH Prepaid expenses | 2 491.00 | | 2 491.00 | 2 491.00 |
CJ TOTAL (II) | 1 963 333.00 | 23 544.00 | 1 939 789.00 | 1 963 333.00 |
CO Grand total (0 to V) | 3 538 671.00 | 282 048.00 | 3 256 623.00 | 3 538 671.00 |
CU Other investments | 718 154.00 | | 718 154.00 | 718 154.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 850.00 | | | 185 850.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 2 005 021.00 | | | 2 005 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 656.00 | | | 194 656.00 |
DK Regulated provisions | 59 621.00 | | | 59 621.00 |
DL TOTAL (I) | 2 475 147.00 | | | 2 475 147.00 |
DU Loans and Debts from Credit Institutions (3) | 589 522.00 | | | 589 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 065.00 | | | 12 065.00 |
DX Trade payables and related accounts | 68 761.00 | | | 68 761.00 |
DY Tax and social security liabilities | 100 622.00 | | | 100 622.00 |
EA Other liabilities | 2 114.00 | | | 2 114.00 |
EB Prepaid income (2) | 8 392.00 | | | 8 392.00 |
EC TOTAL (IV) | 781 476.00 | | | 781 476.00 |
EE Grand total (I to V) | 3 256 623.00 | | | 3 256 623.00 |
EG Accrued income and payables due within one year | 506 920.00 | | | 506 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 363.00 | | | 363.00 |
| |
| 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 | 1 550 520.00 | | 30 646.00 | 1 550 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 718 154.00 | |
I4 DECREASES Grand Total | | 5 828.00 | 1 575 338.00 | |
IO DECREASES Total including other intangible assets | | | 41 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 828.00 | 816 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 111.00 | | | 41 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 791 254.00 | | 30 646.00 | 791 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 718 154.00 | | | 718 154.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 235 735.00 | 22 769.00 | | 235 735.00 |
PE DEPRECIATION Total including other intangible assets | 17 625.00 | 1 433.00 | | 17 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 109.00 | 21 336.00 | | 218 109.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 54 910.00 | 4 711.00 | | 54 910.00 |
6N Inventories and work in progress | 15 208.00 | 23 544.00 | 15 208.00 | 15 208.00 |
6T Receivables | 221.00 | | 221.00 | 221.00 |
7B Total provisions for depreciation | 15 430.00 | 23 544.00 | 15 430.00 | 15 430.00 |
7C Grand total | 70 340.00 | 28 255.00 | 15 430.00 | 70 340.00 |
UE of which provisions and reversals: - Operating | | 23 544.00 | 15 430.00 | |
UJ - Exceptional | | 4 711.00 | | |
| |
| 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 | 11 260.00 | 11 260.00 | | 11 260.00 |
8B Suppliers and Related Accounts | 68 761.00 | 68 761.00 | | 68 761.00 |
8C Staff and Related Accounts | 32 212.00 | 32 212.00 | | 32 212.00 |
8D Social Security and Other Social Organizations | 30 969.00 | 30 969.00 | | 30 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 114.00 | 2 114.00 | | 2 114.00 |
8L Deferred income | 8 392.00 | 8 392.00 | | 8 392.00 |
UX Other trade receivables | 684 266.00 | | | 684 266.00 |
UZ Social Security, other social security organizations | 2 936.00 | | | 2 936.00 |
VB VAT | 1 413.00 | | | 1 413.00 |
VC Group and associates | 473 248.00 | | | 473 248.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VH Loans with a maturity of more than one year at origin | 589 159.00 | 314 603.00 | 274 556.00 | 589 159.00 |
VI Group and Associates | 805.00 | 805.00 | | 805.00 |
VJ Loans taken out during the year | 527 038.00 | | | 527 038.00 |
VK Loans repaid during the year | 189 429.00 | | | 189 429.00 |
VM Income taxes | 27 878.00 | | | 27 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 570.00 | 4 570.00 | | 4 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 470.00 | | | 78 470.00 |
VS Prepaid expenses | 2 491.00 | | | 2 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 270 702.00 | 1 270 702.00 | | 1 270 702.00 |
VW VAT | 32 871.00 | 32 871.00 | | 32 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 476.00 | 506 920.00 | 274 556.00 | 781 476.00 |
| |
| 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 | 5.00 | | | 5.00 |
