| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 600.00 | 4 600.00 | | 4 600.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 25 048.00 | 18 645.00 | 6 402.00 | 25 048.00 |
AR Technical installations, industrial equipment and tools | 113 948.00 | 103 525.00 | 10 423.00 | 113 948.00 |
AT Other tangible assets | 41 305.00 | 33 797.00 | 7 507.00 | 41 305.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 111.00 | | 111.00 | 111.00 |
BH Other financial assets | 3 055.00 | | 3 055.00 | 3 055.00 |
BJ TOTAL (I) | 203 314.00 | 160 568.00 | 42 745.00 | 203 314.00 |
BT Goods | 274 813.00 | 6 788.00 | 268 025.00 | 274 813.00 |
BX Customers and related accounts | 66 793.00 | 2 371.00 | 64 422.00 | 66 793.00 |
BZ Other receivables | 20 023.00 | | 20 023.00 | 20 023.00 |
CF Cash and cash equivalents | 144 557.00 | | 144 557.00 | 144 557.00 |
CH Prepaid expenses | 3 956.00 | | 3 956.00 | 3 956.00 |
CJ TOTAL (II) | 510 143.00 | 9 159.00 | 500 984.00 | 510 143.00 |
CO Grand total (0 to V) | 713 458.00 | 169 728.00 | 543 729.00 | 713 458.00 |
CR Shares due in more than one year | 2 920.00 | | | 2 920.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 214 919.00 | 163 771.00 | | 214 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 005.00 | 71 147.00 | | 36 005.00 |
DJ Investment subsidies | 1 038.00 | 2 288.00 | | 1 038.00 |
DL TOTAL (I) | 335 809.00 | 321 054.00 | | 335 809.00 |
DQ Provisions for Expenses | 7 700.00 | 7 700.00 | | 7 700.00 |
DR TOTAL (IV) | 7 700.00 | 7 700.00 | | 7 700.00 |
DX Trade payables and related accounts | 140 642.00 | 130 299.00 | | 140 642.00 |
DY Tax and social security liabilities | 57 744.00 | 69 511.00 | | 57 744.00 |
EA Other liabilities | 1 833.00 | 4 593.00 | | 1 833.00 |
EC TOTAL (IV) | 200 220.00 | 204 404.00 | | 200 220.00 |
EE Grand total (I to V) | 543 729.00 | 533 158.00 | | 543 729.00 |
EG Accrued income and payables due within one year | 200 220.00 | 204 404.00 | | 200 220.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 700.00 | | | 7 700.00 |
7C Grand total | 7 700.00 | | | 7 700.00 |
| |
| 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 | 140 642.00 | 140 642.00 | | 140 642.00 |
8C Staff and Related Accounts | 15 588.00 | 15 588.00 | | 15 588.00 |
8D Social Security and Other Social Organizations | 22 603.00 | 22 603.00 | | 22 603.00 |
8E Income Taxes | 6 940.00 | 6 940.00 | | 6 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 834.00 | 1 834.00 | | 1 834.00 |
UT Other financial assets | 3 056.00 | | 3 056.00 | 3 056.00 |
UX Other trade receivables | 63 874.00 | 63 874.00 | | 63 874.00 |
UZ Social Security, other social security organizations | 1 031.00 | 1 031.00 | | 1 031.00 |
VA Doubtful or disputed receivables | 2 920.00 | | 2 920.00 | 2 920.00 |
VB VAT | 2 091.00 | 2 091.00 | | 2 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 901.00 | 16 901.00 | | 16 901.00 |
VS Prepaid expenses | 3 956.00 | 3 956.00 | | 3 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 829.00 | 87 853.00 | 5 976.00 | 93 829.00 |
VW VAT | 12 414.00 | 12 414.00 | | 12 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 221.00 | 200 221.00 | | 200 221.00 |
