| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 423.00 | 2 644.00 | 11 779.00 | 14 423.00 |
AR Technical installations, industrial equipment and tools | 16 121.00 | 12 063.00 | 4 058.00 | 16 121.00 |
AT Other tangible assets | 340 364.00 | 221 001.00 | 119 363.00 | 340 364.00 |
BJ TOTAL (I) | 370 908.00 | 235 708.00 | 135 199.00 | 370 908.00 |
BT Goods | 12 804.00 | | 12 804.00 | 12 804.00 |
BX Customers and related accounts | 320 048.00 | 18 224.00 | 301 823.00 | 320 048.00 |
BZ Other receivables | 31 483.00 | | 31 483.00 | 31 483.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 268 656.00 | | 268 656.00 | 268 656.00 |
CH Prepaid expenses | 8 488.00 | | 8 488.00 | 8 488.00 |
CJ TOTAL (II) | 641 494.00 | 18 224.00 | 623 269.00 | 641 494.00 |
CO Grand total (0 to V) | 1 012 401.00 | 253 933.00 | 758 469.00 | 1 012 401.00 |
CR Shares due in more than one year | 21 818.00 | | | 21 818.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 410 124.00 | 407 974.00 | | 410 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 286.00 | 52 151.00 | | 57 286.00 |
DL TOTAL (I) | 475 796.00 | 468 510.00 | | 475 796.00 |
DU Loans and Debts from Credit Institutions (3) | 31 780.00 | 38 597.00 | | 31 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 377.00 | 21 029.00 | | 43 377.00 |
DW Advances and down payments received on current orders | 759.00 | 1 001.00 | | 759.00 |
DX Trade payables and related accounts | 64 768.00 | 78 718.00 | | 64 768.00 |
DY Tax and social security liabilities | 130 416.00 | 111 156.00 | | 130 416.00 |
EA Other liabilities | 11 573.00 | 4 247.00 | | 11 573.00 |
EC TOTAL (IV) | 282 673.00 | 254 748.00 | | 282 673.00 |
EE Grand total (I to V) | 758 469.00 | 723 257.00 | | 758 469.00 |
EG Accrued income and payables due within one year | 264 803.00 | 230 460.00 | | 264 803.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 238 705.00 | 48 629.00 | 51 625.00 | 238 705.00 |
PE DEPRECIATION Total including other intangible assets | 2 788.00 | 854.00 | 999.00 | 2 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 917.00 | 47 775.00 | 50 626.00 | 235 917.00 |
| |
| 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 | 64 768.00 | 64 768.00 | | 64 768.00 |
8C Staff and Related Accounts | 60 080.00 | 60 080.00 | | 60 080.00 |
8D Social Security and Other Social Organizations | 43 126.00 | 43 126.00 | | 43 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 573.00 | 11 573.00 | | 11 573.00 |
UX Other trade receivables | 298 230.00 | | | 298 230.00 |
UZ Social Security, other social security organizations | 667.00 | | | 667.00 |
VA Doubtful or disputed receivables | 21 818.00 | | | 21 818.00 |
VB VAT | 4 529.00 | | | 4 529.00 |
VH Loans with a maturity of more than one year at origin | 31 780.00 | 14 669.00 | 17 111.00 | 31 780.00 |
VI Group and Associates | 43 377.00 | 43 377.00 | | 43 377.00 |
VJ Loans taken out during the year | 9 034.00 | | | 9 034.00 |
VK Loans repaid during the year | 15 851.00 | | | 15 851.00 |
VM Income taxes | 23 885.00 | | | 23 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 908.00 | 908.00 | | 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 401.00 | | | 2 401.00 |
VS Prepaid expenses | 8 488.00 | | | 8 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 018.00 | 338 201.00 | 21 818.00 | 360 018.00 |
VW VAT | 26 302.00 | 26 302.00 | | 26 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 914.00 | 264 803.00 | 17 111.00 | 281 914.00 |
