| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 1 698.00 | 1 698.00 | | 1 698.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 148 446.00 | 21 566.00 | 126 881.00 | 148 446.00 |
AR Technical installations, industrial equipment and tools | 369 534.00 | 316 775.00 | 52 760.00 | 369 534.00 |
AT Other tangible assets | 563 262.00 | 354 164.00 | 209 098.00 | 563 262.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 353 289.00 | 694 203.00 | 659 086.00 | 1 353 289.00 |
BT Goods | 597 185.00 | 135 443.00 | 461 742.00 | 597 185.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 84 602.00 | | 84 602.00 | 84 602.00 |
BZ Other receivables | 66 405.00 | | 66 405.00 | 66 405.00 |
CF Cash and cash equivalents | 466 164.00 | | 466 164.00 | 466 164.00 |
CH Prepaid expenses | 4 424.00 | | 4 424.00 | 4 424.00 |
CJ TOTAL (II) | 1 218 780.00 | 135 443.00 | 1 083 337.00 | 1 218 780.00 |
CO Grand total (0 to V) | 2 572 069.00 | 829 646.00 | 1 742 423.00 | 2 572 069.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 148.00 | | 148.00 | 148.00 |
| |
| 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 |
DG Other reserves | 804 434.00 | 692 965.00 | | 804 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 819.00 | 111 469.00 | | 128 819.00 |
DL TOTAL (I) | 941 638.00 | 812 819.00 | | 941 638.00 |
DU Loans and Debts from Credit Institutions (3) | 151 630.00 | 182 332.00 | | 151 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 818.00 | 366 685.00 | | 361 818.00 |
DX Trade payables and related accounts | 235 600.00 | 160 013.00 | | 235 600.00 |
DY Tax and social security liabilities | 50 614.00 | 36 039.00 | | 50 614.00 |
EA Other liabilities | 1 125.00 | 1 215.00 | | 1 125.00 |
EC TOTAL (IV) | 800 785.00 | 746 285.00 | | 800 785.00 |
EE Grand total (I to V) | 1 742 423.00 | 1 559 104.00 | | 1 742 423.00 |
EG Accrued income and payables due within one year | 680 347.00 | 594 746.00 | | 680 347.00 |
| |
| 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 | 1 356 894.00 | | 48 148.00 | 1 356 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 348.00 | |
I4 DECREASES Grand Total | | 51 753.00 | 1 353 289.00 | |
IO DECREASES Total including other intangible assets | | | 271 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 753.00 | 1 081 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 698.00 | | | 271 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 084 849.00 | | 48 147.00 | 1 084 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347.00 | | 2.00 | 347.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 674 794.00 | 64 178.00 | 44 770.00 | 674 794.00 |
PE DEPRECIATION Total including other intangible assets | 1 698.00 | | | 1 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 096.00 | 64 178.00 | 44 770.00 | 673 096.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 117 871.00 | 135 443.00 | 117 871.00 | 117 871.00 |
7B Total provisions for depreciation | 117 871.00 | 135 443.00 | 117 871.00 | 117 871.00 |
7C Grand total | 117 871.00 | 135 443.00 | 117 871.00 | 117 871.00 |
UE of which provisions and reversals: - Operating | | 135 443.00 | 117 871.00 | |
| |
| 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 | 235 600.00 | 235 600.00 | | 235 600.00 |
8C Staff and Related Accounts | 18 633.00 | 18 633.00 | | 18 633.00 |
8D Social Security and Other Social Organizations | 9 441.00 | 9 441.00 | | 9 441.00 |
8E Income Taxes | 9 206.00 | 9 206.00 | | 9 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 125.00 | 1 125.00 | | 1 125.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 84 602.00 | 84 602.00 | | 84 602.00 |
UZ Social Security, other social security organizations | 12 736.00 | 12 736.00 | | 12 736.00 |
VB VAT | 3 953.00 | 3 953.00 | | 3 953.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 151 539.00 | 31 101.00 | 120 438.00 | 151 539.00 |
VI Group and Associates | 361 818.00 | 361 818.00 | | 361 818.00 |
VK Loans repaid during the year | 30 684.00 | | | 30 684.00 |
VP Miscellaneous | 2 225.00 | 2 225.00 | | 2 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 366.00 | 366.00 | | 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 491.00 | 47 491.00 | | 47 491.00 |
VS Prepaid expenses | 4 424.00 | 4 424.00 | | 4 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 631.00 | 155 631.00 | | 155 631.00 |
VW VAT | 12 967.00 | 12 967.00 | | 12 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 785.00 | 680 347.00 | 120 438.00 | 800 785.00 |
