| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 350.00 | 350.00 | | 350.00 |
AP Buildings | 11 761.00 | 11 761.00 | | 11 761.00 |
AR Technical installations, industrial equipment and tools | 397 461.00 | 169 190.00 | 228 271.00 | 397 461.00 |
AT Other tangible assets | 358 298.00 | 167 786.00 | 190 511.00 | 358 298.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 767 886.00 | 349 088.00 | 418 798.00 | 767 886.00 |
BL Raw materials, supplies | 94 158.00 | | 94 158.00 | 94 158.00 |
BN Goods in progress | 46 640.00 | | 46 640.00 | 46 640.00 |
BX Customers and related accounts | 377 933.00 | 7 619.00 | 370 314.00 | 377 933.00 |
BZ Other receivables | 46 457.00 | | 46 457.00 | 46 457.00 |
CF Cash and cash equivalents | 1 281.00 | | 1 281.00 | 1 281.00 |
CH Prepaid expenses | 1 324.00 | | 1 324.00 | 1 324.00 |
CJ TOTAL (II) | 567 795.00 | 7 619.00 | 560 176.00 | 567 795.00 |
CO Grand total (0 to V) | 1 335 682.00 | 356 707.00 | 978 974.00 | 1 335 682.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 340.00 | 8 340.00 | | 8 340.00 |
DB Share, merger, contribution premiums, etc. | 19 159.00 | 19 159.00 | | 19 159.00 |
DD Legal reserve (1) | 834.00 | 834.00 | | 834.00 |
DG Other reserves | 157 355.00 | 148 920.00 | | 157 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 995.00 | 8 435.00 | | 1 995.00 |
DL TOTAL (I) | 187 685.00 | 185 689.00 | | 187 685.00 |
DU Loans and Debts from Credit Institutions (3) | 449 636.00 | 234 722.00 | | 449 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 308.00 | 9 995.00 | | 14 308.00 |
DX Trade payables and related accounts | 202 551.00 | 127 018.00 | | 202 551.00 |
DY Tax and social security liabilities | 112 348.00 | 106 097.00 | | 112 348.00 |
EA Other liabilities | 12 444.00 | 3 274.00 | | 12 444.00 |
EC TOTAL (IV) | 791 289.00 | 481 108.00 | | 791 289.00 |
EE Grand total (I to V) | 978 974.00 | 666 797.00 | | 978 974.00 |
EG Accrued income and payables due within one year | 529 230.00 | 481 108.00 | | 529 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118 563.00 | 25 764.00 | | 118 563.00 |
| |
| 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 | 569 563.00 | | 206 183.00 | 569 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 7 860.00 | 767 886.00 | |
IO DECREASES Total including other intangible assets | | | 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 860.00 | 767 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 350.00 | | | 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 212.00 | | 206 168.00 | 569 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 272 032.00 | 82 717.00 | 5 661.00 | 272 032.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 682.00 | 82 717.00 | 5 661.00 | 271 682.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 619.00 | | |
7B Total provisions for depreciation | | 7 619.00 | | |
7C Grand total | | 7 619.00 | | |
UE of which provisions and reversals: - Operating | | 7 619.00 | | |
| |
| 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 | 202 551.00 | 202 551.00 | | 202 551.00 |
8C Staff and Related Accounts | 16 250.00 | 16 250.00 | | 16 250.00 |
8D Social Security and Other Social Organizations | 43 720.00 | 43 720.00 | | 43 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 444.00 | 12 444.00 | | 12 444.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 370 314.00 | 370 314.00 | | 370 314.00 |
UZ Social Security, other social security organizations | 356.00 | 356.00 | | 356.00 |
VA Doubtful or disputed receivables | 7 619.00 | 7 619.00 | | 7 619.00 |
VB VAT | 20 441.00 | 20 441.00 | | 20 441.00 |
VG Loans with a maturity of up to one year at origin | 118 563.00 | 118 563.00 | | 118 563.00 |
VH Loans with a maturity of more than one year at origin | 331 073.00 | 69 014.00 | 221 350.00 | 331 073.00 |
VI Group and Associates | 14 308.00 | 14 308.00 | | 14 308.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 57 884.00 | | | 57 884.00 |
VM Income taxes | 18 915.00 | 18 915.00 | | 18 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 983.00 | 3 983.00 | | 3 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 744.00 | 6 744.00 | | 6 744.00 |
VS Prepaid expenses | 1 324.00 | 1 324.00 | | 1 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 730.00 | 425 730.00 | | 425 730.00 |
VW VAT | 48 393.00 | 48 393.00 | | 48 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 289.00 | 529 230.00 | 221 350.00 | 791 289.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
