| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 316.00 | 5 316.00 | | 5 316.00 |
AR Technical installations, industrial equipment and tools | 723 359.00 | 516 828.00 | 206 530.00 | 723 359.00 |
AT Other tangible assets | 201 870.00 | 94 172.00 | 107 698.00 | 201 870.00 |
AV Fixed assets in progress | 5 751.00 | | 5 751.00 | 5 751.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 937 616.00 | 616 316.00 | 321 300.00 | 937 616.00 |
BL Raw materials, supplies | 560 589.00 | | 560 589.00 | 560 589.00 |
BV Advances and down payments on orders | 4 516.00 | | 4 516.00 | 4 516.00 |
BX Customers and related accounts | 1 469 026.00 | 49 497.00 | 1 419 529.00 | 1 469 026.00 |
BZ Other receivables | 198 024.00 | | 198 024.00 | 198 024.00 |
CF Cash and cash equivalents | 127 485.00 | | 127 485.00 | 127 485.00 |
CH Prepaid expenses | 11 004.00 | | 11 004.00 | 11 004.00 |
CJ TOTAL (II) | 2 370 645.00 | 49 497.00 | 2 321 148.00 | 2 370 645.00 |
CO Grand total (0 to V) | 3 308 261.00 | 665 813.00 | 2 642 447.00 | 3 308 261.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CU Other investments | 520.00 | | 520.00 | 520.00 |
| |
| 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 | 741 760.00 | 684 457.00 | | 741 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 659.00 | 257 303.00 | | 464 659.00 |
DL TOTAL (I) | 1 228 419.00 | 963 760.00 | | 1 228 419.00 |
DU Loans and Debts from Credit Institutions (3) | 103 122.00 | 118 199.00 | | 103 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 379.00 | 61 951.00 | | 130 379.00 |
DW Advances and down payments received on current orders | 3 116.00 | 1 573.00 | | 3 116.00 |
DX Trade payables and related accounts | 679 316.00 | 483 838.00 | | 679 316.00 |
DY Tax and social security liabilities | 491 676.00 | 421 672.00 | | 491 676.00 |
EA Other liabilities | 6 419.00 | 22 282.00 | | 6 419.00 |
EC TOTAL (IV) | 1 414 028.00 | 1 109 516.00 | | 1 414 028.00 |
EE Grand total (I to V) | 2 642 447.00 | 2 073 276.00 | | 2 642 447.00 |
EG Accrued income and payables due within one year | 1 358 190.00 | 1 032 304.00 | | 1 358 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 884.00 | | | 5 884.00 |
| |
| 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 | 905 315.00 | | 145 236.00 | 905 315.00 |
KD ACQUISITIONS Total including other intangible assets | 5 316.00 | | | 5 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 897 059.00 | | 144 716.00 | 897 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 940.00 | | 520.00 | 2 940.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 602 012.00 | 108 829.00 | 94 524.00 | 602 012.00 |
PE DEPRECIATION Total including other intangible assets | 5 316.00 | | | 5 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 696.00 | 108 829.00 | 94 524.00 | 596 696.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 207.00 | 2 614.00 | 4 324.00 | 51 207.00 |
7B Total provisions for depreciation | 51 207.00 | 2 614.00 | 4 324.00 | 51 207.00 |
7C Grand total | 51 207.00 | 2 614.00 | 4 324.00 | 51 207.00 |
UE of which provisions and reversals: - Operating | | 2 614.00 | 4 324.00 | |
| |
| 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 | 679 316.00 | 679 316.00 | | 679 316.00 |
8C Staff and Related Accounts | 85 809.00 | 85 809.00 | | 85 809.00 |
8D Social Security and Other Social Organizations | 116 649.00 | 116 649.00 | | 116 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 419.00 | 6 419.00 | | 6 419.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 1 402 065.00 | 1 402 065.00 | | 1 402 065.00 |
UZ Social Security, other social security organizations | 1 746.00 | 1 746.00 | | 1 746.00 |
VA Doubtful or disputed receivables | 66 961.00 | 66 961.00 | | 66 961.00 |
VB VAT | 114 351.00 | 114 351.00 | | 114 351.00 |
VC Group and associates | 76 712.00 | 76 712.00 | | 76 712.00 |
VG Loans with a maturity of up to one year at origin | 5 973.00 | 5 973.00 | | 5 973.00 |
VH Loans with a maturity of more than one year at origin | 92 549.00 | 41 311.00 | 51 238.00 | 92 549.00 |
VI Group and Associates | 130 379.00 | 130 379.00 | | 130 379.00 |
VK Loans repaid during the year | 25 535.00 | | | 25 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 475.00 | 14 475.00 | | 14 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 215.00 | 5 215.00 | | 5 215.00 |
VS Prepaid expenses | 11 004.00 | 11 004.00 | | 11 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 678 854.00 | 1 678 854.00 | | 1 678 854.00 |
VW VAT | 274 743.00 | 274 743.00 | | 274 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 406 313.00 | 1 355 074.00 | 51 238.00 | 1 406 313.00 |
