| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 693.00 | 9 693.00 | | 9 693.00 |
AH Goodwill | 10 001.00 | 5 001.00 | 5 001.00 | 10 001.00 |
AR Technical installations, industrial equipment and tools | 171 084.00 | 160 944.00 | 10 140.00 | 171 084.00 |
AT Other tangible assets | 165 067.00 | 115 072.00 | 49 995.00 | 165 067.00 |
BH Other financial assets | 556.00 | | 556.00 | 556.00 |
BJ TOTAL (I) | 356 401.00 | 290 710.00 | 65 691.00 | 356 401.00 |
BT Goods | 248 092.00 | 46 527.00 | 201 565.00 | 248 092.00 |
BX Customers and related accounts | 116 970.00 | 5 996.00 | 110 974.00 | 116 970.00 |
BZ Other receivables | 8 593.00 | | 8 593.00 | 8 593.00 |
CF Cash and cash equivalents | 217 255.00 | | 217 255.00 | 217 255.00 |
CH Prepaid expenses | 3 239.00 | | 3 239.00 | 3 239.00 |
CJ TOTAL (II) | 594 148.00 | 52 523.00 | 541 625.00 | 594 148.00 |
CO Grand total (0 to V) | 950 550.00 | 343 233.00 | 607 316.00 | 950 550.00 |
CR Shares due in more than one year | 7 192.00 | | | 7 192.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 166 559.00 | | | 166 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4.00 | | | 4.00 |
DJ Investment subsidies | 5 636.00 | | | 5 636.00 |
DL TOTAL (I) | 188 699.00 | | | 188 699.00 |
DU Loans and Debts from Credit Institutions (3) | 231 180.00 | | | 231 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 501.00 | | | 34 501.00 |
DX Trade payables and related accounts | 73 772.00 | | | 73 772.00 |
DY Tax and social security liabilities | 69 600.00 | | | 69 600.00 |
EA Other liabilities | 9 564.00 | | | 9 564.00 |
EC TOTAL (IV) | 418 617.00 | | | 418 617.00 |
EE Grand total (I to V) | 607 316.00 | | | 607 316.00 |
EG Accrued income and payables due within one year | 397 446.00 | | | 397 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | | | 100 000.00 |
| |
| 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 | 376 352.00 | | 30 934.00 | 376 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 556.00 | |
I4 DECREASES Grand Total | | 50 885.00 | 356 401.00 | |
IO DECREASES Total including other intangible assets | | | 19 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 885.00 | 336 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 694.00 | | | 19 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 101.00 | | 30 934.00 | 356 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 556.00 | | | 556.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 272 601.00 | 25 865.00 | 7 756.00 | 272 601.00 |
PE DEPRECIATION Total including other intangible assets | 13 693.00 | 1 000.00 | | 13 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 907.00 | 24 865.00 | 7 756.00 | 258 907.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 36 546.00 | 46 527.00 | 36 546.00 | 36 546.00 |
6T Receivables | 3 857.00 | 2 156.00 | 18.00 | 3 857.00 |
7B Total provisions for depreciation | 40 403.00 | 48 683.00 | 36 564.00 | 40 403.00 |
7C Grand total | 40 403.00 | 48 683.00 | 36 564.00 | 40 403.00 |
| |
| 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 | 73 772.00 | 73 772.00 | | 73 772.00 |
8C Staff and Related Accounts | 34 355.00 | 34 355.00 | | 34 355.00 |
8D Social Security and Other Social Organizations | 19 947.00 | 19 947.00 | | 19 947.00 |
8E Income Taxes | 177.00 | 177.00 | | 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 563.00 | 9 563.00 | | 9 563.00 |
UT Other financial assets | 556.00 | | 556.00 | 556.00 |
UX Other trade receivables | 109 778.00 | 109 778.00 | | 109 778.00 |
UZ Social Security, other social security organizations | 1 328.00 | 1 328.00 | | 1 328.00 |
VA Doubtful or disputed receivables | 7 191.00 | | 7 191.00 | 7 191.00 |
VB VAT | 3 509.00 | 3 509.00 | | 3 509.00 |
VH Loans with a maturity of more than one year at origin | 231 180.00 | 210 009.00 | 21 170.00 | 231 180.00 |
VI Group and Associates | 34 500.00 | 34 500.00 | | 34 500.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 9 879.00 | | | 9 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 307.00 | 307.00 | | 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 754.00 | 3 754.00 | | 3 754.00 |
VS Prepaid expenses | 3 239.00 | 3 239.00 | | 3 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 357.00 | 121 609.00 | 7 747.00 | 129 357.00 |
VW VAT | 14 813.00 | 14 813.00 | | 14 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 616.00 | 397 446.00 | 21 170.00 | 418 616.00 |
