| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 092.00 | 9 256.00 | 836.00 | 10 092.00 |
AR Technical installations, industrial equipment and tools | 18 406.00 | 16 569.00 | 1 837.00 | 18 406.00 |
AT Other tangible assets | 52 565.00 | 47 005.00 | 5 560.00 | 52 565.00 |
BB Receivables related to investments | 40 668.00 | | 40 668.00 | 40 668.00 |
BH Other financial assets | 36 862.00 | | 36 862.00 | 36 862.00 |
BJ TOTAL (I) | 198 593.00 | 72 829.00 | 125 764.00 | 198 593.00 |
BL Raw materials, supplies | 6 750.00 | | 6 750.00 | 6 750.00 |
BN Goods in progress | 69 829.00 | | 69 829.00 | 69 829.00 |
BT Goods | 29 407.00 | | 29 407.00 | 29 407.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 402 918.00 | 26 160.00 | 376 758.00 | 402 918.00 |
BZ Other receivables | 42 066.00 | | 42 066.00 | 42 066.00 |
CF Cash and cash equivalents | 31 875.00 | | 31 875.00 | 31 875.00 |
CJ TOTAL (II) | 582 845.00 | 26 160.00 | 556 685.00 | 582 845.00 |
CO Grand total (0 to V) | 781 438.00 | 98 989.00 | 682 449.00 | 781 438.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 127 655.00 | 94 290.00 | | 127 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 770.00 | 51 365.00 | | 12 770.00 |
DL TOTAL (I) | 156 926.00 | 162 155.00 | | 156 926.00 |
DU Loans and Debts from Credit Institutions (3) | 70 575.00 | 152 573.00 | | 70 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 531.00 | 1 398.00 | | 1 531.00 |
DX Trade payables and related accounts | 208 608.00 | 205 011.00 | | 208 608.00 |
DY Tax and social security liabilities | 157 465.00 | 113 653.00 | | 157 465.00 |
EA Other liabilities | 18 454.00 | 26 892.00 | | 18 454.00 |
EB Prepaid income (2) | 68 889.00 | | | 68 889.00 |
EC TOTAL (IV) | 525 523.00 | 499 527.00 | | 525 523.00 |
EE Grand total (I to V) | 682 449.00 | 661 682.00 | | 682 449.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 928.00 | 5 232.00 | | 20 928.00 |
7B Total provisions for depreciation | 20 928.00 | 5 232.00 | | 20 928.00 |
7C Grand total | 20 928.00 | 5 232.00 | | 20 928.00 |
UE of which provisions and reversals: - Operating | | 5 232.00 | | |
| |
| 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 | 208 608.00 | 208 608.00 | | 208 608.00 |
8C Staff and Related Accounts | 25 610.00 | 25 610.00 | | 25 610.00 |
8D Social Security and Other Social Organizations | 21 506.00 | 21 506.00 | | 21 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 454.00 | 18 454.00 | | 18 454.00 |
8L Deferred income | 68 889.00 | 68 889.00 | | 68 889.00 |
UL Receivables related to investments | 40 668.00 | | 40 668.00 | 40 668.00 |
UT Other financial assets | 36 862.00 | | 36 862.00 | 36 862.00 |
UX Other trade receivables | 371 631.00 | 371 631.00 | | 371 631.00 |
UZ Social Security, other social security organizations | 2 186.00 | 2 186.00 | | 2 186.00 |
VA Doubtful or disputed receivables | 31 287.00 | | 31 287.00 | 31 287.00 |
VB VAT | 14 268.00 | 14 268.00 | | 14 268.00 |
VH Loans with a maturity of more than one year at origin | 70 575.00 | 19 888.00 | 50 687.00 | 70 575.00 |
VI Group and Associates | 1 531.00 | 1 531.00 | | 1 531.00 |
VK Loans repaid during the year | 24 190.00 | | | 24 190.00 |
VM Income taxes | 18 981.00 | 18 981.00 | | 18 981.00 |
VP Miscellaneous | 3 112.00 | 3 112.00 | | 3 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 475.00 | 475.00 | | 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 519.00 | 3 519.00 | | 3 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 514.00 | 413 697.00 | 108 817.00 | 522 514.00 |
VW VAT | 109 874.00 | 109 874.00 | | 109 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 523.00 | 474 835.00 | 50 687.00 | 525 523.00 |
