| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 769.00 | 7 716.00 | 1 053.00 | 8 769.00 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AR Technical installations, industrial equipment and tools | 79 809.00 | 77 222.00 | 2 587.00 | 79 809.00 |
AT Other tangible assets | 400 960.00 | 356 527.00 | 44 433.00 | 400 960.00 |
BH Other financial assets | 3 971.00 | | 3 971.00 | 3 971.00 |
BJ TOTAL (I) | 510 982.00 | 441 466.00 | 69 517.00 | 510 982.00 |
BL Raw materials, supplies | 221 198.00 | | 221 198.00 | 221 198.00 |
BN Goods in progress | 40 700.00 | | 40 700.00 | 40 700.00 |
BX Customers and related accounts | 507 818.00 | 100 804.00 | 407 013.00 | 507 818.00 |
BZ Other receivables | 197 594.00 | | 197 594.00 | 197 594.00 |
CF Cash and cash equivalents | 13 722.00 | | 13 722.00 | 13 722.00 |
CH Prepaid expenses | 36 255.00 | | 36 255.00 | 36 255.00 |
CJ TOTAL (II) | 1 017 287.00 | 100 804.00 | 916 483.00 | 1 017 287.00 |
CO Grand total (0 to V) | 1 528 269.00 | 542 270.00 | 985 999.00 | 1 528 269.00 |
CP Shares due in less than one year | 3.00 | | | 3.00 |
CU Other investments | 4 515.00 | | 4 515.00 | 4 515.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 843 700.00 | 843 700.00 | | 843 700.00 |
DH Retained earnings | -507 344.00 | -419 528.00 | | -507 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 557.00 | -87 815.00 | | 7 557.00 |
DL TOTAL (I) | 377 453.00 | 369 895.00 | | 377 453.00 |
DP Provisions for Risks | 70 000.00 | 70 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 70 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 34 703.00 | 57 279.00 | | 34 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 937.00 | 937.00 | | 937.00 |
DX Trade payables and related accounts | 240 879.00 | 86 920.00 | | 240 879.00 |
DY Tax and social security liabilities | 135 890.00 | 129 510.00 | | 135 890.00 |
EA Other liabilities | 126 139.00 | 17 381.00 | | 126 139.00 |
EC TOTAL (IV) | 538 547.00 | 292 027.00 | | 538 547.00 |
EE Grand total (I to V) | 985 999.00 | 731 922.00 | | 985 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 295.00 | 5 857.00 | | 6 295.00 |
EI Including equity loans | 937.00 | | | 937.00 |
| |
| 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 | 537 365.00 | | 459.00 | 537 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 486.00 | |
I4 DECREASES Grand Total | | 26 841.00 | 510 982.00 | |
IO DECREASES Total including other intangible assets | | | 21 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 841.00 | 480 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 727.00 | | | 21 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 610.00 | | | 507 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 027.00 | | 459.00 | 8 027.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 450 463.00 | 17 844.00 | 26 841.00 | 450 463.00 |
PE DEPRECIATION Total including other intangible assets | 7 057.00 | 659.00 | | 7 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 405.00 | 17 186.00 | 26 841.00 | 443 405.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | | | 70 000.00 |
6T Receivables | 100 804.00 | | | 100 804.00 |
7B Total provisions for depreciation | 100 804.00 | | | 100 804.00 |
7C Grand total | 170 804.00 | | | 170 804.00 |
| |
| 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 | 240 879.00 | 240 879.00 | | 240 879.00 |
8D Social Security and Other Social Organizations | 17 578.00 | 17 578.00 | | 17 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 139.00 | 126 139.00 | | 126 139.00 |
UT Other financial assets | 3 971.00 | 3 971.00 | | 3 971.00 |
UX Other trade receivables | 388 760.00 | | | 388 760.00 |
UZ Social Security, other social security organizations | 16 734.00 | | | 16 734.00 |
VA Doubtful or disputed receivables | 119 058.00 | | | 119 058.00 |
VB VAT | 25 350.00 | | | 25 350.00 |
VG Loans with a maturity of up to one year at origin | 6 295.00 | 6 295.00 | | 6 295.00 |
VH Loans with a maturity of more than one year at origin | 28 408.00 | 20 503.00 | 7 905.00 | 28 408.00 |
VI Group and Associates | 937.00 | 937.00 | | 937.00 |
VK Loans repaid during the year | 22 993.00 | | | 22 993.00 |
VM Income taxes | 17 841.00 | | | 17 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 667.00 | 1 667.00 | | 1 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 669.00 | | | 137 669.00 |
VS Prepaid expenses | 36 255.00 | | | 36 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 638.00 | 745 638.00 | | 745 638.00 |
VW VAT | 116 645.00 | 116 645.00 | | 116 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 547.00 | 530 641.00 | 7 905.00 | 538 547.00 |
| |
| 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 | 11.00 | | | 11.00 |
