| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 513.00 | 4 101.00 | 412.00 | 4 513.00 |
AJ Other Intangible Assets | 1 235.00 | | 1 235.00 | 1 235.00 |
AR Technical installations, industrial equipment and tools | 22 864.00 | 18 727.00 | 4 137.00 | 22 864.00 |
AT Other tangible assets | 206 712.00 | 197 483.00 | 9 229.00 | 206 712.00 |
BD Other fixed assets | 58 309.00 | | 58 309.00 | 58 309.00 |
BF Loans | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 9 580.00 | | 9 580.00 | 9 580.00 |
BJ TOTAL (I) | 303 289.00 | 220 311.00 | 82 978.00 | 303 289.00 |
BT Goods | 497 790.00 | 3 000.00 | 494 790.00 | 497 790.00 |
BX Customers and related accounts | 81 514.00 | 10 283.00 | 71 231.00 | 81 514.00 |
BZ Other receivables | 111 527.00 | | 111 527.00 | 111 527.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 274 673.00 | | 274 673.00 | 274 673.00 |
CH Prepaid expenses | 4 520.00 | | 4 520.00 | 4 520.00 |
CJ TOTAL (II) | 995 025.00 | 13 283.00 | 981 742.00 | 995 025.00 |
CO Grand total (0 to V) | 1 298 314.00 | 233 594.00 | 1 064 720.00 | 1 298 314.00 |
CP Shares due in less than one year | 9 656.00 | | | 9 656.00 |
CX Development or Research and Development Expenses | | 2.00 | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 001.00 | 6 001.00 | | 6 001.00 |
DG Other reserves | 339 074.00 | 483 778.00 | | 339 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 506.00 | -144 704.00 | | 162 506.00 |
DL TOTAL (I) | 567 580.00 | 405 075.00 | | 567 580.00 |
DP Provisions for Risks | 14 751.00 | 14 751.00 | | 14 751.00 |
DR TOTAL (IV) | 14 751.00 | 14 751.00 | | 14 751.00 |
DU Loans and Debts from Credit Institutions (3) | 184 381.00 | 7 540.00 | | 184 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 375.00 | | |
DX Trade payables and related accounts | 199 053.00 | 101 527.00 | | 199 053.00 |
DY Tax and social security liabilities | 94 427.00 | 334 853.00 | | 94 427.00 |
EA Other liabilities | 4 527.00 | 4 620.00 | | 4 527.00 |
EC TOTAL (IV) | 482 388.00 | 448 916.00 | | 482 388.00 |
EE Grand total (I to V) | 1 064 720.00 | 868 741.00 | | 1 064 720.00 |
EG Accrued income and payables due within one year | 338 000.00 | 448 916.00 | | 338 000.00 |
| |
| 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 | 246 635.00 | | 56 654.00 | 246 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 965.00 | |
I4 DECREASES Grand Total | | | 303 289.00 | |
IO DECREASES Total including other intangible assets | | | 5 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 102.00 | | 1 646.00 | 4 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 576.00 | | | 229 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 957.00 | | 55 008.00 | 12 957.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 211 585.00 | 8 727.00 | | 211 585.00 |
PE DEPRECIATION Total including other intangible assets | 2 258.00 | 1 843.00 | | 2 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 327.00 | 6 884.00 | | 209 327.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 751.00 | | | 14 751.00 |
6N Inventories and work in progress | 3 000.00 | | | 3 000.00 |
6T Receivables | 10 283.00 | 10 283.00 | 10 283.00 | 10 283.00 |
7B Total provisions for depreciation | 13 283.00 | 10 283.00 | 10 283.00 | 13 283.00 |
7C Grand total | 28 034.00 | 10 283.00 | 10 283.00 | 28 034.00 |
UE of which provisions and reversals: - Operating | | 10 283.00 | 10 283.00 | |
| |
| 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 | 199 053.00 | 199 053.00 | | 199 053.00 |
8C Staff and Related Accounts | 40 194.00 | 40 194.00 | | 40 194.00 |
8D Social Security and Other Social Organizations | 25 688.00 | 25 688.00 | | 25 688.00 |
8E Income Taxes | 5 615.00 | 5 615.00 | | 5 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 527.00 | 4 527.00 | | 4 527.00 |
UP Loans | 76.00 | 76.00 | | 76.00 |
UT Other financial assets | 9 580.00 | 9 580.00 | | 9 580.00 |
UX Other trade receivables | 67 371.00 | 67 371.00 | | 67 371.00 |
UZ Social Security, other social security organizations | 4 708.00 | 4 708.00 | | 4 708.00 |
VA Doubtful or disputed receivables | 14 143.00 | 14 143.00 | | 14 143.00 |
VC Group and associates | 92 373.00 | 92 373.00 | | 92 373.00 |
VG Loans with a maturity of up to one year at origin | 1 435.00 | 1 435.00 | | 1 435.00 |
VH Loans with a maturity of more than one year at origin | 182 946.00 | 38 558.00 | 144 388.00 | 182 946.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 4 072.00 | | | 4 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 417.00 | 13 417.00 | | 13 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 446.00 | 14 446.00 | | 14 446.00 |
VS Prepaid expenses | 4 520.00 | 4 520.00 | | 4 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 218.00 | 207 218.00 | | 207 218.00 |
VW VAT | 9 514.00 | 9 514.00 | | 9 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 388.00 | 338 000.00 | 144 388.00 | 482 388.00 |
