| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 112 993.00 | 67 303.00 | 45 690.00 | 112 993.00 |
AT Other tangible assets | 276 313.00 | 87 856.00 | 188 458.00 | 276 313.00 |
BD Other fixed assets | 23 568.00 | | 23 568.00 | 23 568.00 |
BH Other financial assets | 12 542.00 | | 12 542.00 | 12 542.00 |
BJ TOTAL (I) | 554 632.00 | 155 159.00 | 399 473.00 | 554 632.00 |
BL Raw materials, supplies | 77 263.00 | | 77 263.00 | 77 263.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 456 404.00 | | 456 404.00 | 456 404.00 |
CF Cash and cash equivalents | 187 156.00 | | 187 156.00 | 187 156.00 |
CH Prepaid expenses | 8 693.00 | | 8 693.00 | 8 693.00 |
CJ TOTAL (II) | 731 916.00 | | 731 916.00 | 731 916.00 |
CO Grand total (0 to V) | 1 286 548.00 | 155 159.00 | 1 131 389.00 | 1 286 548.00 |
CP Shares due in less than one year | 12 542.00 | | | 12 542.00 |
CU Other investments | 7 257.00 | | 7 257.00 | 7 257.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 49 580.00 | 55 298.00 | | 49 580.00 |
DH Retained earnings | | 274 282.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 238.00 | 131 059.00 | | 103 238.00 |
DL TOTAL (I) | 161 202.00 | 469 025.00 | | 161 202.00 |
DP Provisions for Risks | 1.00 | 1.00 | | 1.00 |
DR TOTAL (IV) | 1.00 | 1.00 | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 6 050.00 | | | 6 050.00 |
DX Trade payables and related accounts | 827 705.00 | 852 764.00 | | 827 705.00 |
DY Tax and social security liabilities | 113 497.00 | 130 521.00 | | 113 497.00 |
EA Other liabilities | 22 934.00 | 7 448.00 | | 22 934.00 |
EC TOTAL (IV) | 970 186.00 | 990 732.00 | | 970 186.00 |
EE Grand total (I to V) | 1 131 389.00 | 1 459 758.00 | | 1 131 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 050.00 | | | 6 050.00 |
| |
| 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 | 543 812.00 | | 25 467.00 | 543 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 366.00 | |
I4 DECREASES Grand Total | | 14 648.00 | 554 631.00 | |
IO DECREASES Total including other intangible assets | | | 121 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 648.00 | 389 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 486.00 | | 25 467.00 | 378 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 366.00 | | | 43 366.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133 739.00 | 36 006.00 | 14 586.00 | 133 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 739.00 | 36 006.00 | 14 586.00 | 133 739.00 |
| |
| 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 | 1.00 | | | 1.00 |
7C Grand total | 1.00 | | | 1.00 |
| |
| 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 | 828 505.00 | 828 505.00 | | 828 505.00 |
8C Staff and Related Accounts | 47 313.00 | 47 313.00 | | 47 313.00 |
8D Social Security and Other Social Organizations | 45 396.00 | 45 396.00 | | 45 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 934.00 | 22 934.00 | | 22 934.00 |
UT Other financial assets | 12 542.00 | 12 542.00 | | 12 542.00 |
UY Staff and related accounts | 19 080.00 | 19 080.00 | | 19 080.00 |
UZ Social Security, other social security organizations | 5 206.00 | 5 206.00 | | 5 206.00 |
VB VAT | 68 131.00 | 68 131.00 | | 68 131.00 |
VC Group and associates | 310 861.00 | 310 861.00 | | 310 861.00 |
VG Loans with a maturity of up to one year at origin | 6 050.00 | 6 050.00 | | 6 050.00 |
VM Income taxes | 4 687.00 | 4 687.00 | | 4 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 156.00 | 18 156.00 | | 18 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 240.00 | 49 240.00 | | 49 240.00 |
VS Prepaid expenses | 8 693.00 | 8 693.00 | | 8 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 439.00 | 478 439.00 | | 478 439.00 |
VW VAT | 2 632.00 | 2 632.00 | | 2 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 986.00 | 970 986.00 | | 970 986.00 |
