| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 746.00 | 2 746.00 | | 2 746.00 |
AH Goodwill | 24 085.00 | | 24 085.00 | 24 085.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 141 475.00 | 90 435.00 | 51 039.00 | 141 475.00 |
AT Other tangible assets | 186 442.00 | 166 182.00 | 20 260.00 | 186 442.00 |
BD Other fixed assets | 1 075.00 | | 1 075.00 | 1 075.00 |
BH Other financial assets | 1 247.00 | | 1 247.00 | 1 247.00 |
BJ TOTAL (I) | 357 071.00 | 259 364.00 | 97 707.00 | 357 071.00 |
BT Goods | 1 250 660.00 | 96 823.00 | 1 153 837.00 | 1 250 660.00 |
BX Customers and related accounts | 176 996.00 | 13 379.00 | 163 617.00 | 176 996.00 |
BZ Other receivables | 82 432.00 | | 82 432.00 | 82 432.00 |
CF Cash and cash equivalents | 6 197.00 | | 6 197.00 | 6 197.00 |
CH Prepaid expenses | 3 220.00 | | 3 220.00 | 3 220.00 |
CJ TOTAL (II) | 1 519 504.00 | 110 201.00 | 1 409 302.00 | 1 519 504.00 |
CO Grand total (0 to V) | 1 876 575.00 | 369 565.00 | 1 507 009.00 | 1 876 575.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 152.00 | | | 7 152.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 658 785.00 | | | 658 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 877.00 | | | 78 877.00 |
DL TOTAL (I) | 745 564.00 | | | 745 564.00 |
DU Loans and Debts from Credit Institutions (3) | 471 535.00 | | | 471 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 320.00 | | | 30 320.00 |
DW Advances and down payments received on current orders | 10 290.00 | | | 10 290.00 |
DX Trade payables and related accounts | 70 587.00 | | | 70 587.00 |
DY Tax and social security liabilities | 155 997.00 | | | 155 997.00 |
EA Other liabilities | 22 717.00 | | | 22 717.00 |
EC TOTAL (IV) | 761 446.00 | | | 761 446.00 |
EE Grand total (I to V) | 1 507 009.00 | | | 1 507 009.00 |
EG Accrued income and payables due within one year | 729 211.00 | | | 729 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 424.00 | | | 78 424.00 |
| |
| 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 | 307 836.00 | | 49 234.00 | 307 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 323.00 | |
I4 DECREASES Grand Total | | | 357 070.00 | |
IO DECREASES Total including other intangible assets | | | 26 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 831.00 | | | 26 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 298.00 | | 48 619.00 | 279 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 708.00 | | 615.00 | 1 708.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 230 385.00 | 28 979.00 | | 230 385.00 |
PE DEPRECIATION Total including other intangible assets | 2 746.00 | | | 2 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 639.00 | 28 979.00 | | 227 639.00 |
| |
| 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 | 70 587.00 | 70 587.00 | | 70 587.00 |
8C Staff and Related Accounts | 53 411.00 | 53 411.00 | | 53 411.00 |
8D Social Security and Other Social Organizations | 78 541.00 | 78 541.00 | | 78 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 007.00 | 33 007.00 | | 33 007.00 |
UT Other financial assets | 1 247.00 | | 1 247.00 | 1 247.00 |
UX Other trade receivables | 161 728.00 | 161 728.00 | | 161 728.00 |
UZ Social Security, other social security organizations | 367.00 | 367.00 | | 367.00 |
VA Doubtful or disputed receivables | 15 268.00 | 15 268.00 | | 15 268.00 |
VB VAT | 26 916.00 | 26 916.00 | | 26 916.00 |
VH Loans with a maturity of more than one year at origin | 471 535.00 | 439 301.00 | 32 235.00 | 471 535.00 |
VI Group and Associates | 30 320.00 | 30 320.00 | | 30 320.00 |
VJ Loans taken out during the year | 386 703.00 | | | 386 703.00 |
VK Loans repaid during the year | 369 192.00 | | | 369 192.00 |
VM Income taxes | 54 065.00 | 54 065.00 | | 54 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 480.00 | 5 480.00 | | 5 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 084.00 | 1 084.00 | | 1 084.00 |
VS Prepaid expenses | 3 220.00 | 3 220.00 | | 3 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 894.00 | 262 647.00 | 1 247.00 | 263 894.00 |
VW VAT | 18 565.00 | 18 565.00 | | 18 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 446.00 | 729 211.00 | 32 235.00 | 761 446.00 |
