| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 168.00 | 11 168.00 | | 11 168.00 |
AR Technical installations, industrial equipment and tools | 742.00 | 742.00 | | 742.00 |
AT Other tangible assets | 113 809.00 | 45 139.00 | 68 670.00 | 113 809.00 |
BH Other financial assets | 8 040.00 | | 8 040.00 | 8 040.00 |
BJ TOTAL (I) | 654 830.00 | 57 050.00 | 597 780.00 | 654 830.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 651 285.00 | 10 383.00 | 640 903.00 | 651 285.00 |
BZ Other receivables | 281 432.00 | | 281 432.00 | 281 432.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 58 892.00 | | 58 892.00 | 58 892.00 |
CH Prepaid expenses | 5 546.00 | | 5 546.00 | 5 546.00 |
CJ TOTAL (II) | 997 162.00 | 10 383.00 | 986 779.00 | 997 162.00 |
CO Grand total (0 to V) | 1 651 992.00 | 67 432.00 | 1 584 559.00 | 1 651 992.00 |
CS Evaluated investments - equity method | 521 070.00 | | 521 070.00 | 521 070.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 465 582.00 | 359 029.00 | | 465 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 469.00 | 106 554.00 | | 35 469.00 |
DL TOTAL (I) | 567 052.00 | 531 582.00 | | 567 052.00 |
DU Loans and Debts from Credit Institutions (3) | 438 026.00 | 465 204.00 | | 438 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 259.00 | 64 319.00 | | 31 259.00 |
DW Advances and down payments received on current orders | 11 282.00 | | | 11 282.00 |
DX Trade payables and related accounts | 115 450.00 | 86 088.00 | | 115 450.00 |
DY Tax and social security liabilities | 290 685.00 | 332 915.00 | | 290 685.00 |
DZ Fixed asset liabilities and related accounts | 3 416.00 | 784.00 | | 3 416.00 |
EA Other liabilities | 127 390.00 | 13 060.00 | | 127 390.00 |
EC TOTAL (IV) | 1 017 508.00 | 962 370.00 | | 1 017 508.00 |
EE Grand total (I to V) | 1 584 559.00 | 1 493 952.00 | | 1 584 559.00 |
EG Accrued income and payables due within one year | 682 893.00 | 567 830.00 | | 682 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 334.00 | | | 43 334.00 |
EI Including equity loans | 31 259.00 | | | 31 259.00 |
| |
| 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 | 622 306.00 | | 32 524.00 | 622 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 529 110.00 | |
I4 DECREASES Grand Total | | | 654 829.00 | |
IO DECREASES Total including other intangible assets | | | 11 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 168.00 | | | 11 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 111.00 | | 29 441.00 | 85 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 526 027.00 | | 3 083.00 | 526 027.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 529.00 | 18 521.00 | 57 050.00 | 38 529.00 |
PE DEPRECIATION Total including other intangible assets | 10 591.00 | 577.00 | 11 168.00 | 10 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 937.00 | 17 945.00 | 45 882.00 | 27 937.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 625.00 | 5 758.00 | 10 383.00 | 4 625.00 |
7B Total provisions for depreciation | 4 625.00 | 5 758.00 | 10 383.00 | 4 625.00 |
7C Grand total | 4 625.00 | 5 758.00 | 10 383.00 | 4 625.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 758.00 | | |
| |
| 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 | 115 450.00 | 115 450.00 | | 115 450.00 |
8C Staff and Related Accounts | 52 736.00 | 52 736.00 | | 52 736.00 |
8D Social Security and Other Social Organizations | 90 636.00 | 90 636.00 | | 90 636.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 416.00 | 3 416.00 | | 3 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 390.00 | 127 390.00 | | 127 390.00 |
UT Other financial assets | 8 040.00 | | 8 040.00 | 8 040.00 |
UX Other trade receivables | 638 826.00 | 638 826.00 | | 638 826.00 |
UZ Social Security, other social security organizations | 8 639.00 | 8 639.00 | | 8 639.00 |
VA Doubtful or disputed receivables | 12 459.00 | 12 459.00 | | 12 459.00 |
VB VAT | 25 248.00 | 25 248.00 | | 25 248.00 |
VC Group and associates | 190 000.00 | 190 000.00 | | 190 000.00 |
VH Loans with a maturity of more than one year at origin | 438 026.00 | 114 693.00 | 292 204.00 | 438 026.00 |
VI Group and Associates | 31 259.00 | 31 259.00 | | 31 259.00 |
VK Loans repaid during the year | 70 485.00 | | | 70 485.00 |
VM Income taxes | 52 318.00 | 52 318.00 | | 52 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 009.00 | 16 009.00 | | 16 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 227.00 | 5 227.00 | | 5 227.00 |
VS Prepaid expenses | 5 546.00 | 5 546.00 | | 5 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 303.00 | 938 263.00 | 8 040.00 | 946 303.00 |
VW VAT | 131 303.00 | 131 303.00 | | 131 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 226.00 | 682 893.00 | 292 204.00 | 1 006 226.00 |
