| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 725.00 | 6 725.00 | | 6 725.00 |
AJ Other Intangible Assets | 420.00 | 312.00 | 108.00 | 420.00 |
AP Buildings | 152 359.00 | 16 426.00 | 135 934.00 | 152 359.00 |
AR Technical installations, industrial equipment and tools | 59 717.00 | 37 597.00 | 22 120.00 | 59 717.00 |
AT Other tangible assets | 96 652.00 | 14 222.00 | 82 429.00 | 96 652.00 |
AV Fixed assets in progress | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 39 487.00 | | 39 487.00 | 39 487.00 |
BJ TOTAL (I) | 356 060.00 | 75 282.00 | 280 778.00 | 356 060.00 |
BT Goods | 1 406 065.00 | 93 439.00 | 1 312 626.00 | 1 406 065.00 |
BV Advances and down payments on orders | 418.00 | | 418.00 | 418.00 |
BX Customers and related accounts | 2 042 623.00 | 88 279.00 | 1 954 344.00 | 2 042 623.00 |
BZ Other receivables | 328 719.00 | | 328 719.00 | 328 719.00 |
CF Cash and cash equivalents | 3 292 632.00 | | 3 292 632.00 | 3 292 632.00 |
CH Prepaid expenses | 301 500.00 | | 301 500.00 | 301 500.00 |
CJ TOTAL (II) | 7 371 957.00 | 181 718.00 | 7 190 239.00 | 7 371 957.00 |
CO Grand total (0 to V) | 7 728 016.00 | 257 000.00 | 7 471 017.00 | 7 728 016.00 |
CR Shares due in more than one year | 254 444.00 | | | 254 444.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 1 240 576.00 | 54 267.00 | | 1 240 576.00 |
DH Retained earnings | 41.00 | 41.00 | | 41.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 652 549.00 | 1 386 310.00 | | 1 652 549.00 |
DL TOTAL (I) | 5 093 166.00 | 3 640 617.00 | | 5 093 166.00 |
DU Loans and Debts from Credit Institutions (3) | 692.00 | 10 625.00 | | 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 353.00 | 44 211.00 | | 127 353.00 |
DX Trade payables and related accounts | 1 973 898.00 | 1 838 244.00 | | 1 973 898.00 |
DY Tax and social security liabilities | 238 468.00 | 613 966.00 | | 238 468.00 |
EA Other liabilities | 37 440.00 | | | 37 440.00 |
EC TOTAL (IV) | 2 377 851.00 | 2 507 045.00 | | 2 377 851.00 |
EE Grand total (I to V) | 7 471 017.00 | 6 147 662.00 | | 7 471 017.00 |
EG Accrued income and payables due within one year | 2 250 498.00 | 2 507 045.00 | | 2 250 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 692.00 | 663.00 | | 692.00 |
EI Including equity loans | 127 353.00 | | | 127 353.00 |
| |
| 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 | 256 579.00 | | 181 567.00 | 256 579.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | 39 487.00 | |
I4 DECREASES Grand Total | | 82 086.00 | 356 060.00 | |
IO DECREASES Total including other intangible assets | | | 7 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 074.00 | 309 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 145.00 | | | 7 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 462.00 | | 181 041.00 | 210 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 973.00 | | 526.00 | 38 973.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 912.00 | 47 626.00 | 31 256.00 | 58 912.00 |
PE DEPRECIATION Total including other intangible assets | 4 719.00 | 2 318.00 | | 4 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 193.00 | 45 308.00 | 31 256.00 | 54 193.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 93 439.00 | | |
6T Receivables | 134 632.00 | | 46 353.00 | 134 632.00 |
7B Total provisions for depreciation | 134 632.00 | 93 439.00 | 46 353.00 | 134 632.00 |
7C Grand total | 134 632.00 | 93 439.00 | 46 353.00 | 134 632.00 |
UE of which provisions and reversals: - Operating | | 93 439.00 | 46 353.00 | |
| |
| 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 | 1 973 898.00 | 1 973 898.00 | | 1 973 898.00 |
8C Staff and Related Accounts | 51 495.00 | 51 495.00 | | 51 495.00 |
8D Social Security and Other Social Organizations | 48 596.00 | 48 596.00 | | 48 596.00 |
8E Income Taxes | 115 546.00 | 115 546.00 | | 115 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 440.00 | 37 440.00 | | 37 440.00 |
UT Other financial assets | 39 487.00 | | 39 487.00 | 39 487.00 |
UX Other trade receivables | 1 788 179.00 | 1 788 179.00 | | 1 788 179.00 |
UZ Social Security, other social security organizations | 655.00 | 655.00 | | 655.00 |
VA Doubtful or disputed receivables | 254 444.00 | | 254 444.00 | 254 444.00 |
VB VAT | 312 659.00 | 312 659.00 | | 312 659.00 |
VG Loans with a maturity of up to one year at origin | 692.00 | 692.00 | | 692.00 |
VI Group and Associates | 127 353.00 | | 127 353.00 | 127 353.00 |
VK Loans repaid during the year | 9 954.00 | | | 9 954.00 |
VP Miscellaneous | 15 348.00 | 15 348.00 | | 15 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 932.00 | 14 932.00 | | 14 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 301 500.00 | 301 500.00 | | 301 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 712 329.00 | 2 418 398.00 | 293 931.00 | 2 712 329.00 |
VW VAT | 7 900.00 | 7 900.00 | | 7 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 377 851.00 | 2 250 498.00 | 127 353.00 | 2 377 851.00 |
