| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 391.00 | 2 391.00 | | 2 391.00 |
AT Other tangible assets | 44 754.00 | 42 353.00 | 2 401.00 | 44 754.00 |
BH Other financial assets | 8 562.00 | | 8 562.00 | 8 562.00 |
BJ TOTAL (I) | 55 707.00 | 44 744.00 | 10 963.00 | 55 707.00 |
BR Intermediate and finished products | 307 528.00 | 222 603.00 | 84 925.00 | 307 528.00 |
BX Customers and related accounts | 1 119 984.00 | 32 082.00 | 1 087 902.00 | 1 119 984.00 |
BZ Other receivables | 1 874 271.00 | | 1 874 271.00 | 1 874 271.00 |
CF Cash and cash equivalents | 19 148.00 | | 19 148.00 | 19 148.00 |
CH Prepaid expenses | 16 250.00 | | 16 250.00 | 16 250.00 |
CJ TOTAL (II) | 3 337 181.00 | 254 685.00 | 3 082 495.00 | 3 337 181.00 |
CO Grand total (0 to V) | 3 392 888.00 | 299 429.00 | 3 093 459.00 | 3 392 888.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 190 159.00 | 181 955.00 | | 190 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 208.00 | 8 204.00 | | 118 208.00 |
DL TOTAL (I) | 316 837.00 | 198 629.00 | | 316 837.00 |
DP Provisions for Risks | 1 673 063.00 | 1 508 246.00 | | 1 673 063.00 |
DR TOTAL (IV) | 1 673 063.00 | 1 508 246.00 | | 1 673 063.00 |
DU Loans and Debts from Credit Institutions (3) | 321 392.00 | 124 897.00 | | 321 392.00 |
DX Trade payables and related accounts | 689 244.00 | 442 858.00 | | 689 244.00 |
DY Tax and social security liabilities | 75 852.00 | 39 044.00 | | 75 852.00 |
EA Other liabilities | 4 182.00 | | | 4 182.00 |
EB Prepaid income (2) | 12 888.00 | 12 121.00 | | 12 888.00 |
EC TOTAL (IV) | 1 103 559.00 | 618 920.00 | | 1 103 559.00 |
EE Grand total (I to V) | 3 093 459.00 | 2 325 795.00 | | 3 093 459.00 |
EG Accrued income and payables due within one year | 1 103 559.00 | 618 919.00 | | 1 103 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 99 425.00 | | |
| |
| 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 | 54 943.00 | | 764.00 | 54 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 562.00 | |
I4 DECREASES Grand Total | | | 55 707.00 | |
IO DECREASES Total including other intangible assets | | | 2 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 391.00 | | | 2 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 051.00 | | 703.00 | 44 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 501.00 | | 61.00 | 8 501.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 524.00 | 1 220.00 | | 43 524.00 |
PE DEPRECIATION Total including other intangible assets | 2 391.00 | | | 2 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 133.00 | 1 220.00 | | 41 133.00 |
| |
| 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 | 1 508 246.00 | 164 817.00 | 317 626.00 | 1 508 246.00 |
6N Inventories and work in progress | 187 021.00 | 35 582.00 | 329 067.00 | 187 021.00 |
6T Receivables | 35 072.00 | | 4 239.00 | 35 072.00 |
7B Total provisions for depreciation | 222 093.00 | 35 582.00 | 333 307.00 | 222 093.00 |
7C Grand total | 1 730 339.00 | 200 399.00 | 650 933.00 | 1 730 339.00 |
UE of which provisions and reversals: - Operating | | 200 399.00 | 2 990.00 | |
| |
| 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 | 689 244.00 | 689 244.00 | | 689 244.00 |
8C Staff and Related Accounts | 8 527.00 | 8 527.00 | | 8 527.00 |
8D Social Security and Other Social Organizations | 52 600.00 | 52 600.00 | | 52 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 182.00 | 4 182.00 | | 4 182.00 |
8L Deferred income | 12 888.00 | 12 888.00 | | 12 888.00 |
UT Other financial assets | 8 562.00 | 8 562.00 | | 8 562.00 |
UX Other trade receivables | 1 073 849.00 | 1 073 849.00 | | 1 073 849.00 |
UZ Social Security, other social security organizations | 327.00 | 327.00 | | 327.00 |
VA Doubtful or disputed receivables | 46 134.00 | 46 134.00 | | 46 134.00 |
VB VAT | 2 921.00 | 2 921.00 | | 2 921.00 |
VG Loans with a maturity of up to one year at origin | 392.00 | 392.00 | | 392.00 |
VH Loans with a maturity of more than one year at origin | 321 000.00 | 321 000.00 | | 321 000.00 |
VJ Loans taken out during the year | 371 000.00 | | | 371 000.00 |
VK Loans repaid during the year | 75 000.00 | | | 75 000.00 |
VM Income taxes | 4 484.00 | 4 484.00 | | 4 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 676.00 | 3 676.00 | | 3 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 866 539.00 | 1 866 539.00 | | 1 866 539.00 |
VS Prepaid expenses | 16 250.00 | 16 250.00 | | 16 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 019 067.00 | 3 019 067.00 | | 3 019 067.00 |
VW VAT | 11 049.00 | 11 049.00 | | 11 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 559.00 | 1 103 559.00 | | 1 103 559.00 |
