| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 230.00 | 2 164.00 | 1 066.00 | 3 230.00 |
AH Goodwill | 34 283.00 | | 34 283.00 | 34 283.00 |
AP Buildings | 6 283.00 | 1 684.00 | 4 599.00 | 6 283.00 |
AR Technical installations, industrial equipment and tools | 85 367.00 | 43 485.00 | 41 882.00 | 85 367.00 |
AT Other tangible assets | 47 755.00 | 25 261.00 | 22 495.00 | 47 755.00 |
BH Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 179 304.00 | 72 594.00 | 106 711.00 | 179 304.00 |
BL Raw materials, supplies | 59 528.00 | | 59 528.00 | 59 528.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 565 200.00 | | 565 200.00 | 565 200.00 |
BZ Other receivables | 136 319.00 | | 136 319.00 | 136 319.00 |
CF Cash and cash equivalents | 151.00 | | 151.00 | 151.00 |
CH Prepaid expenses | 12 054.00 | | 12 054.00 | 12 054.00 |
CJ TOTAL (II) | 775 453.00 | | 775 453.00 | 775 453.00 |
CO Grand total (0 to V) | 954 757.00 | 72 594.00 | 882 163.00 | 954 757.00 |
CU Other investments | 466.00 | | 466.00 | 466.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 89 000.00 | 46 000.00 | | 89 000.00 |
DH Retained earnings | 728.00 | 375.00 | | 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 662.00 | 43 353.00 | | 35 662.00 |
DL TOTAL (I) | 133 641.00 | 97 978.00 | | 133 641.00 |
DU Loans and Debts from Credit Institutions (3) | 199 659.00 | 258 684.00 | | 199 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | 151.00 | | 203.00 |
DX Trade payables and related accounts | 336 657.00 | 331 093.00 | | 336 657.00 |
DY Tax and social security liabilities | 113 874.00 | 103 490.00 | | 113 874.00 |
EA Other liabilities | 98 130.00 | 44 569.00 | | 98 130.00 |
EC TOTAL (IV) | 748 523.00 | 737 987.00 | | 748 523.00 |
EE Grand total (I to V) | 882 163.00 | 835 966.00 | | 882 163.00 |
EG Accrued income and payables due within one year | 708 531.00 | 670 782.00 | | 708 531.00 |
| |
| 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 | 175 242.00 | | 35 935.00 | 175 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 386.00 | |
I4 DECREASES Grand Total | | 31 873.00 | 179 304.00 | |
IO DECREASES Total including other intangible assets | | | 37 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 873.00 | 139 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 514.00 | | | 37 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 303.00 | | 34 975.00 | 136 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 426.00 | | 960.00 | 1 426.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 184.00 | 21 717.00 | 31 307.00 | 82 184.00 |
PE DEPRECIATION Total including other intangible assets | 868.00 | 1 296.00 | | 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 316.00 | 20 421.00 | 31 307.00 | 81 316.00 |
| |
| 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 | 336 657.00 | 336 657.00 | | 336 657.00 |
8C Staff and Related Accounts | 13 590.00 | 13 590.00 | | 13 590.00 |
8D Social Security and Other Social Organizations | 26 660.00 | 26 660.00 | | 26 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 130.00 | 98 130.00 | | 98 130.00 |
UT Other financial assets | 1 920.00 | | | 1 920.00 |
UX Other trade receivables | 565 200.00 | | | 565 200.00 |
UZ Social Security, other social security organizations | 4 498.00 | | | 4 498.00 |
VB VAT | 31 715.00 | | | 31 715.00 |
VC Group and associates | 235.00 | | | 235.00 |
VG Loans with a maturity of up to one year at origin | 127 493.00 | 127 493.00 | | 127 493.00 |
VH Loans with a maturity of more than one year at origin | 72 165.00 | 32 173.00 | 39 992.00 | 72 165.00 |
VI Group and Associates | 203.00 | 203.00 | | 203.00 |
VJ Loans taken out during the year | 2 612.00 | | | 2 612.00 |
VK Loans repaid during the year | 37 146.00 | | | 37 146.00 |
VM Income taxes | 28 811.00 | | | 28 811.00 |
VP Miscellaneous | 19 672.00 | | | 19 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 497.00 | 7 497.00 | | 7 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 388.00 | | | 51 388.00 |
VS Prepaid expenses | 12 054.00 | | | 12 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 494.00 | 713 574.00 | 1 920.00 | 715 494.00 |
VW VAT | 66 127.00 | 66 127.00 | | 66 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 523.00 | 708 531.00 | 39 992.00 | 748 523.00 |
