| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 085.00 | 2 863.00 | 10 222.00 | 13 085.00 |
AH Goodwill | 415 000.00 | | 415 000.00 | 415 000.00 |
AR Technical installations, industrial equipment and tools | 50 299.00 | 31 734.00 | 18 565.00 | 50 299.00 |
AT Other tangible assets | 689 033.00 | 280 981.00 | 408 053.00 | 689 033.00 |
BH Other financial assets | 33 942.00 | | 33 942.00 | 33 942.00 |
BJ TOTAL (I) | 1 201 359.00 | 315 578.00 | 885 782.00 | 1 201 359.00 |
BT Goods | 918 973.00 | 115 877.00 | 803 096.00 | 918 973.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 112 866.00 | | 112 866.00 | 112 866.00 |
BZ Other receivables | 143 585.00 | | 143 585.00 | 143 585.00 |
CF Cash and cash equivalents | 7 141.00 | | 7 141.00 | 7 141.00 |
CH Prepaid expenses | 37 801.00 | | 37 801.00 | 37 801.00 |
CJ TOTAL (II) | 1 220 667.00 | 115 877.00 | 1 104 790.00 | 1 220 667.00 |
CO Grand total (0 to V) | 2 422 026.00 | 431 455.00 | 1 990 572.00 | 2 422 026.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 174 321.00 | 75 594.00 | | 174 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 637.00 | 98 727.00 | | 88 637.00 |
DL TOTAL (I) | 264 608.00 | 175 971.00 | | 264 608.00 |
DU Loans and Debts from Credit Institutions (3) | 456 132.00 | 439 288.00 | | 456 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636 227.00 | 573 587.00 | | 636 227.00 |
DX Trade payables and related accounts | 576 607.00 | 591 482.00 | | 576 607.00 |
DY Tax and social security liabilities | 56 998.00 | 104 197.00 | | 56 998.00 |
EC TOTAL (IV) | 1 725 964.00 | 1 708 554.00 | | 1 725 964.00 |
EE Grand total (I to V) | 1 990 572.00 | 1 884 525.00 | | 1 990 572.00 |
EG Accrued income and payables due within one year | 1 568 609.00 | 1 419 589.00 | | 1 568 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141 596.00 | 17 946.00 | | 141 596.00 |
| |
| 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 | 1 175 865.00 | | 25 494.00 | 1 175 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 942.00 | |
I4 DECREASES Grand Total | | | 1 201 359.00 | |
IO DECREASES Total including other intangible assets | | | 428 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 739 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 416 585.00 | | 11 500.00 | 416 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 725 339.00 | | 13 994.00 | 725 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 942.00 | | | 33 942.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 214 650.00 | 100 928.00 | | 214 650.00 |
PE DEPRECIATION Total including other intangible assets | 1 585.00 | 1 278.00 | | 1 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 065.00 | 99 650.00 | | 213 065.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 80 850.00 | 115 877.00 | 80 850.00 | 80 850.00 |
7B Total provisions for depreciation | 80 850.00 | 115 877.00 | 80 850.00 | 80 850.00 |
7C Grand total | 80 850.00 | 115 877.00 | 80 850.00 | 80 850.00 |
UE of which provisions and reversals: - Operating | | 115 877.00 | 80 850.00 | |
| |
| 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 | 576 607.00 | 576 607.00 | | 576 607.00 |
8C Staff and Related Accounts | 19 022.00 | 19 022.00 | | 19 022.00 |
8D Social Security and Other Social Organizations | 13 268.00 | 13 268.00 | | 13 268.00 |
UT Other financial assets | 33 942.00 | | 33 942.00 | 33 942.00 |
UX Other trade receivables | 112 866.00 | 112 866.00 | | 112 866.00 |
UZ Social Security, other social security organizations | 3 003.00 | 3 003.00 | | 3 003.00 |
VB VAT | 48 432.00 | 48 432.00 | | 48 432.00 |
VC Group and associates | 1 569.00 | 1 569.00 | | 1 569.00 |
VG Loans with a maturity of up to one year at origin | 141 596.00 | 141 596.00 | | 141 596.00 |
VH Loans with a maturity of more than one year at origin | 314 536.00 | 157 181.00 | 157 355.00 | 314 536.00 |
VI Group and Associates | 636 227.00 | 636 227.00 | | 636 227.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 131 901.00 | | | 131 901.00 |
VM Income taxes | 1 338.00 | 1 338.00 | | 1 338.00 |
VP Miscellaneous | 1 679.00 | 1 679.00 | | 1 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 536.00 | 4 536.00 | | 4 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 564.00 | 87 564.00 | | 87 564.00 |
VS Prepaid expenses | 37 801.00 | 37 801.00 | | 37 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 194.00 | 294 253.00 | 33 942.00 | 328 194.00 |
VW VAT | 20 172.00 | 20 172.00 | | 20 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 725 964.00 | 1 568 609.00 | 157 355.00 | 1 725 964.00 |
