| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 024.00 | 2 024.00 | | 2 024.00 |
AJ Other Intangible Assets | 1 450.00 | 1 450.00 | | 1 450.00 |
AN Land | 2 743.00 | 1 714.00 | 1 028.00 | 2 743.00 |
AP Buildings | 37 455.00 | 22 146.00 | 15 309.00 | 37 455.00 |
AR Technical installations, industrial equipment and tools | 76 097.00 | 59 116.00 | 16 981.00 | 76 097.00 |
AT Other tangible assets | 29 093.00 | 23 945.00 | 5 149.00 | 29 093.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 701.00 | | 701.00 | 701.00 |
BJ TOTAL (I) | 149 577.00 | 110 394.00 | 39 183.00 | 149 577.00 |
BT Goods | 195 743.00 | | 195 743.00 | 195 743.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 131 609.00 | 2 211.00 | 129 398.00 | 131 609.00 |
BZ Other receivables | 21 160.00 | | 21 160.00 | 21 160.00 |
CF Cash and cash equivalents | 19 118.00 | | 19 118.00 | 19 118.00 |
CH Prepaid expenses | 9 254.00 | | 9 254.00 | 9 254.00 |
CJ TOTAL (II) | 376 885.00 | 2 211.00 | 374 673.00 | 376 885.00 |
CO Grand total (0 to V) | 526 462.00 | 112 605.00 | 413 857.00 | 526 462.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 45 329.00 | 57 473.00 | | 45 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 279.00 | -12 144.00 | | 50 279.00 |
DL TOTAL (I) | 117 608.00 | 67 329.00 | | 117 608.00 |
DU Loans and Debts from Credit Institutions (3) | 169 971.00 | 165 444.00 | | 169 971.00 |
DW Advances and down payments received on current orders | | 123.00 | | |
DX Trade payables and related accounts | 76 742.00 | 115 994.00 | | 76 742.00 |
DY Tax and social security liabilities | 48 242.00 | 40 107.00 | | 48 242.00 |
EA Other liabilities | 31.00 | | | 31.00 |
EB Prepaid income (2) | 1 264.00 | 881.00 | | 1 264.00 |
EC TOTAL (IV) | 296 249.00 | 322 550.00 | | 296 249.00 |
EE Grand total (I to V) | 413 857.00 | 389 879.00 | | 413 857.00 |
EG Accrued income and payables due within one year | 285 849.00 | 322 550.00 | | 285 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156 514.00 | 155 440.00 | | 156 514.00 |
| |
| 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 | 135 776.00 | | 14 601.00 | 135 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 716.00 | |
I4 DECREASES Grand Total | | 800.00 | 149 577.00 | |
IO DECREASES Total including other intangible assets | | | 3 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 145 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 474.00 | | | 3 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 587.00 | | 14 601.00 | 131 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 716.00 | | | 716.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 745.00 | 13 450.00 | 800.00 | 97 745.00 |
PE DEPRECIATION Total including other intangible assets | 3 474.00 | | | 3 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 271.00 | 13 450.00 | 800.00 | 94 271.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 682.00 | 941.00 | 411.00 | 1 682.00 |
7B Total provisions for depreciation | 1 682.00 | 941.00 | 411.00 | 1 682.00 |
7C Grand total | 1 682.00 | 941.00 | 411.00 | 1 682.00 |
UE of which provisions and reversals: - Operating | | 941.00 | 411.00 | |
| |
| 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 | 76 742.00 | 76 742.00 | | 76 742.00 |
8C Staff and Related Accounts | 22 677.00 | 22 677.00 | | 22 677.00 |
8D Social Security and Other Social Organizations | 16 005.00 | 16 005.00 | | 16 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
8L Deferred income | 1 264.00 | 1 264.00 | | 1 264.00 |
UT Other financial assets | 701.00 | 701.00 | | 701.00 |
UX Other trade receivables | 122 005.00 | 122 005.00 | | 122 005.00 |
UZ Social Security, other social security organizations | 3 422.00 | 3 422.00 | | 3 422.00 |
VA Doubtful or disputed receivables | 9 604.00 | | 9 604.00 | 9 604.00 |
VB VAT | 8 205.00 | 8 205.00 | | 8 205.00 |
VH Loans with a maturity of more than one year at origin | 169 971.00 | 159 571.00 | 10 400.00 | 169 971.00 |
VJ Loans taken out during the year | 15 460.00 | | | 15 460.00 |
VK Loans repaid during the year | 11 989.00 | | | 11 989.00 |
VM Income taxes | 3 840.00 | 3 840.00 | | 3 840.00 |
VN Other taxes, similar payments | 344.00 | 344.00 | | 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 542.00 | 2 542.00 | | 2 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 350.00 | 5 350.00 | | 5 350.00 |
VS Prepaid expenses | 9 254.00 | 9 254.00 | | 9 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 725.00 | 153 121.00 | 9 604.00 | 162 725.00 |
VW VAT | 7 018.00 | 7 018.00 | | 7 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 250.00 | 285 850.00 | 10 400.00 | 296 250.00 |
