| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 247.00 | 17 538.00 | 4 709.00 | 22 247.00 |
AH Goodwill | 41 420.00 | | 41 420.00 | 41 420.00 |
AP Buildings | 100 943.00 | 31 936.00 | 69 008.00 | 100 943.00 |
AR Technical installations, industrial equipment and tools | 43 216.00 | 41 446.00 | 1 770.00 | 43 216.00 |
AT Other tangible assets | 301 831.00 | 164 747.00 | 137 084.00 | 301 831.00 |
AV Fixed assets in progress | 16 229.00 | | 16 229.00 | 16 229.00 |
BJ TOTAL (I) | 525 886.00 | 255 666.00 | 270 220.00 | 525 886.00 |
BT Goods | 1 081 089.00 | 70 556.00 | 1 010 533.00 | 1 081 089.00 |
BX Customers and related accounts | 41 951.00 | | 41 951.00 | 41 951.00 |
BZ Other receivables | 137 052.00 | | 137 052.00 | 137 052.00 |
CD Marketable securities | 38.00 | | 38.00 | 38.00 |
CF Cash and cash equivalents | 9 953.00 | | 9 953.00 | 9 953.00 |
CH Prepaid expenses | 7 963.00 | | 7 963.00 | 7 963.00 |
CJ TOTAL (II) | 1 278 047.00 | 70 556.00 | 1 207 491.00 | 1 278 047.00 |
CO Grand total (0 to V) | 1 803 933.00 | 326 222.00 | 1 477 711.00 | 1 803 933.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DD Legal reserve (1) | 9 801.00 | 6 385.00 | | 9 801.00 |
DG Other reserves | 67 595.00 | 52 748.00 | | 67 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 552.00 | 68 313.00 | | 43 552.00 |
DL TOTAL (I) | 328 948.00 | 335 446.00 | | 328 948.00 |
DU Loans and Debts from Credit Institutions (3) | 46 374.00 | 113 670.00 | | 46 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 270.00 | 48 680.00 | | 47 270.00 |
DW Advances and down payments received on current orders | 4 006.00 | 4 139.00 | | 4 006.00 |
DX Trade payables and related accounts | 868 205.00 | 484 225.00 | | 868 205.00 |
DY Tax and social security liabilities | 83 429.00 | 72 149.00 | | 83 429.00 |
EA Other liabilities | 95 821.00 | 88 840.00 | | 95 821.00 |
EB Prepaid income (2) | 3 659.00 | | | 3 659.00 |
EC TOTAL (IV) | 1 148 764.00 | 811 703.00 | | 1 148 764.00 |
EE Grand total (I to V) | 1 477 711.00 | 1 147 149.00 | | 1 477 711.00 |
| |
| 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 | 504 887.00 | | 25 998.00 | 504 887.00 |
I4 DECREASES Grand Total | | 5 000.00 | 525 886.00 | |
IO DECREASES Total including other intangible assets | | | 63 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 462 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 667.00 | | | 63 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 221.00 | | 25 998.00 | 441 221.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 229.00 | | | 16 229.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 227 761.00 | 27 905.00 | | 227 761.00 |
PE DEPRECIATION Total including other intangible assets | 17 331.00 | 206.00 | | 17 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 429.00 | 27 699.00 | | 210 429.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 29 408.00 | 70 556.00 | 29 408.00 | 29 408.00 |
6T Receivables | 1 116.00 | | 1 116.00 | 1 116.00 |
7B Total provisions for depreciation | 30 524.00 | 70 556.00 | 30 524.00 | 30 524.00 |
7C Grand total | 30 524.00 | 70 556.00 | 30 524.00 | 30 524.00 |
UE of which provisions and reversals: - Operating | | 70 556.00 | 30 524.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 868 205.00 | 868 205.00 | | 868 205.00 |
8C Staff and Related Accounts | 22 998.00 | 22 998.00 | | 22 998.00 |
8D Social Security and Other Social Organizations | 52 876.00 | 52 876.00 | | 52 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 821.00 | 95 821.00 | | 95 821.00 |
8L Deferred income | 3 659.00 | 3 659.00 | | 3 659.00 |
UX Other trade receivables | 41 951.00 | 41 951.00 | | 41 951.00 |
UZ Social Security, other social security organizations | 63.00 | 63.00 | | 63.00 |
VB VAT | 55 325.00 | 55 325.00 | | 55 325.00 |
VG Loans with a maturity of up to one year at origin | 34 270.00 | 34 270.00 | | 34 270.00 |
VH Loans with a maturity of more than one year at origin | 12 104.00 | 12 104.00 | | 12 104.00 |
VI Group and Associates | 47 238.00 | 47 238.00 | | 47 238.00 |
VK Loans repaid during the year | 48 339.00 | | | 48 339.00 |
VM Income taxes | 18 299.00 | 18 299.00 | | 18 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 555.00 | 7 555.00 | | 7 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 365.00 | 63 365.00 | | 63 365.00 |
VS Prepaid expenses | 7 963.00 | 7 963.00 | | 7 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 967.00 | 186 967.00 | | 186 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 758.00 | 1 144 758.00 | | 1 144 758.00 |
