| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 832.00 | | 51 832.00 | 51 832.00 |
AP Buildings | 20 053.00 | 17 847.00 | 2 205.00 | 20 053.00 |
AR Technical installations, industrial equipment and tools | 63 683.00 | 56 394.00 | 7 289.00 | 63 683.00 |
AT Other tangible assets | 40 105.00 | 38 992.00 | 1 113.00 | 40 105.00 |
BH Other financial assets | 4 629.00 | | 4 629.00 | 4 629.00 |
BJ TOTAL (I) | 181 179.00 | 113 234.00 | 67 944.00 | 181 179.00 |
BL Raw materials, supplies | 15 204.00 | | 15 204.00 | 15 204.00 |
BT Goods | 1 320.00 | | 1 320.00 | 1 320.00 |
BX Customers and related accounts | 145 911.00 | | 145 911.00 | 145 911.00 |
BZ Other receivables | 17 567.00 | | 17 567.00 | 17 567.00 |
CF Cash and cash equivalents | 105 201.00 | | 105 201.00 | 105 201.00 |
CH Prepaid expenses | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 285 504.00 | | 285 504.00 | 285 504.00 |
CO Grand total (0 to V) | 466 683.00 | 113 234.00 | 353 448.00 | 466 683.00 |
CS Evaluated investments - equity method | 875.00 | | 875.00 | 875.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 7 622.00 | | 8 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 175 432.00 | 160 932.00 | | 175 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 767.00 | 14 877.00 | | 10 767.00 |
DL TOTAL (I) | 194 962.00 | 184 195.00 | | 194 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 261.00 | | |
DX Trade payables and related accounts | 94 029.00 | 92 229.00 | | 94 029.00 |
DY Tax and social security liabilities | 61 161.00 | 64 388.00 | | 61 161.00 |
EA Other liabilities | 3 295.00 | 1 742.00 | | 3 295.00 |
EC TOTAL (IV) | 158 485.00 | 158 621.00 | | 158 485.00 |
EE Grand total (I to V) | 353 448.00 | 342 816.00 | | 353 448.00 |
EG Accrued income and payables due within one year | | 138 621.00 | | |
| |
| 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 | 189 937.00 | | 723.00 | 189 937.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 305.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 381.00 | 5 504.00 | |
I4 DECREASES Grand Total | | 9 481.00 | 181 179.00 | |
IO DECREASES Total including other intangible assets | | | 51 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 100.00 | 123 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 833.00 | | | 51 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 220.00 | | 723.00 | 132 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 885.00 | | | 5 885.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 269.00 | 8 111.00 | 7 145.00 | 112 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 269.00 | 8 111.00 | 7 145.00 | 112 269.00 |
| |
| 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 | 94 029.00 | 94 029.00 | | 94 029.00 |
8C Staff and Related Accounts | 21 512.00 | 21 512.00 | | 21 512.00 |
8D Social Security and Other Social Organizations | 21 471.00 | 21 471.00 | | 21 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 295.00 | 3 295.00 | | 3 295.00 |
UT Other financial assets | 4 629.00 | | 4 629.00 | 4 629.00 |
UX Other trade receivables | 145 911.00 | 145 911.00 | | 145 911.00 |
UZ Social Security, other social security organizations | 11 410.00 | 11 410.00 | | 11 410.00 |
VB VAT | 3 745.00 | 3 745.00 | | 3 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 778.00 | 3 778.00 | | 3 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 413.00 | 2 413.00 | | 2 413.00 |
VS Prepaid expenses | 299.00 | 299.00 | | 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 407.00 | 163 778.00 | 4 629.00 | 168 407.00 |
VW VAT | 14 400.00 | 14 400.00 | | 14 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 486.00 | 158 486.00 | | 158 486.00 |
