| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 223.00 | 29 494.00 | 3 729.00 | 33 223.00 |
AN Land | 74 912.00 | 17 538.00 | 57 374.00 | 74 912.00 |
AP Buildings | 291 899.00 | 222 596.00 | 69 303.00 | 291 899.00 |
AR Technical installations, industrial equipment and tools | 437 485.00 | 433 869.00 | 3 616.00 | 437 485.00 |
AT Other tangible assets | 295 408.00 | 281 845.00 | 13 562.00 | 295 408.00 |
AV Fixed assets in progress | 2 859.00 | | 2 859.00 | 2 859.00 |
BH Other financial assets | 996.00 | | 996.00 | 996.00 |
BJ TOTAL (I) | 1 136 783.00 | 985 343.00 | 151 440.00 | 1 136 783.00 |
BL Raw materials, supplies | 59 526.00 | | 59 526.00 | 59 526.00 |
BN Goods in progress | 171 048.00 | | 171 048.00 | 171 048.00 |
BX Customers and related accounts | 1 187 813.00 | 65 740.00 | 1 122 073.00 | 1 187 813.00 |
BZ Other receivables | 470 399.00 | | 470 399.00 | 470 399.00 |
CF Cash and cash equivalents | 699 793.00 | | 699 793.00 | 699 793.00 |
CH Prepaid expenses | 122 736.00 | | 122 736.00 | 122 736.00 |
CJ TOTAL (II) | 2 711 316.00 | 65 740.00 | 2 645 576.00 | 2 711 316.00 |
CO Grand total (0 to V) | 3 848 099.00 | 1 051 083.00 | 2 797 016.00 | 3 848 099.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 151 444.00 | 131 218.00 | | 151 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 870.00 | 175 326.00 | | 107 870.00 |
DL TOTAL (I) | 655 314.00 | 702 544.00 | | 655 314.00 |
DX Trade payables and related accounts | 1 729 937.00 | 1 655 668.00 | | 1 729 937.00 |
DY Tax and social security liabilities | 404 309.00 | 505 107.00 | | 404 309.00 |
EA Other liabilities | 7 456.00 | 18 030.00 | | 7 456.00 |
EC TOTAL (IV) | 2 141 702.00 | 2 178 805.00 | | 2 141 702.00 |
EE Grand total (I to V) | 2 797 016.00 | 2 881 348.00 | | 2 797 016.00 |
EG Accrued income and payables due within one year | 2 141 702.00 | 2 178 805.00 | | 2 141 702.00 |
| |
| 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 | 1 207 486.00 | | 13 440.00 | 1 207 486.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 143.00 | 996.00 | |
I4 DECREASES Grand Total | | 84 143.00 | 1 136 783.00 | |
IO DECREASES Total including other intangible assets | | | 33 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 000.00 | 1 102 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 918.00 | | 4 305.00 | 28 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 176 428.00 | | 9 135.00 | 1 176 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 139.00 | | | 2 139.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 966 705.00 | 18 638.00 | | 966 705.00 |
PE DEPRECIATION Total including other intangible assets | 28 918.00 | 576.00 | | 28 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 937 787.00 | 18 062.00 | | 937 787.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 011.00 | 8 729.00 | | 57 011.00 |
7B Total provisions for depreciation | 57 011.00 | 8 729.00 | | 57 011.00 |
7C Grand total | 57 011.00 | 8 729.00 | | 57 011.00 |
UE of which provisions and reversals: - Operating | | 8 729.00 | | |
| |
| 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 | 1 729 937.00 | 1 729 937.00 | | 1 729 937.00 |
8C Staff and Related Accounts | 22 704.00 | 22 704.00 | | 22 704.00 |
8D Social Security and Other Social Organizations | 62 685.00 | 62 685.00 | | 62 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 456.00 | 7 456.00 | | 7 456.00 |
UT Other financial assets | 996.00 | | 996.00 | 996.00 |
UX Other trade receivables | 1 109 642.00 | 1 109 642.00 | | 1 109 642.00 |
UZ Social Security, other social security organizations | 10 481.00 | 10 481.00 | | 10 481.00 |
VA Doubtful or disputed receivables | 78 171.00 | 78 171.00 | | 78 171.00 |
VB VAT | 170 977.00 | 170 977.00 | | 170 977.00 |
VC Group and associates | 219 122.00 | 219 122.00 | | 219 122.00 |
VM Income taxes | 53 504.00 | 53 504.00 | | 53 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 057.00 | 12 057.00 | | 12 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 316.00 | 16 316.00 | | 16 316.00 |
VS Prepaid expenses | 122 736.00 | 122 736.00 | | 122 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 781 945.00 | 1 780 949.00 | 996.00 | 1 781 945.00 |
VW VAT | 306 863.00 | 306 863.00 | | 306 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 141 702.00 | 2 141 702.00 | | 2 141 702.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
