| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 375.00 | 2 465.00 | 4 910.00 | 7 375.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 171 570.00 | | 171 570.00 | 171 570.00 |
AP Buildings | 283 176.00 | 87 234.00 | 195 942.00 | 283 176.00 |
AR Technical installations, industrial equipment and tools | 22 287.00 | 15 979.00 | 6 307.00 | 22 287.00 |
AT Other tangible assets | 384 208.00 | 200 817.00 | 183 391.00 | 384 208.00 |
AV Fixed assets in progress | 23 085.00 | | 23 085.00 | 23 085.00 |
BD Other fixed assets | 520 485.00 | | 520 485.00 | 520 485.00 |
BJ TOTAL (I) | 1 512 185.00 | 306 495.00 | 1 205 690.00 | 1 512 185.00 |
BT Goods | 845 712.00 | | 845 712.00 | 845 712.00 |
BX Customers and related accounts | 190 860.00 | | 190 860.00 | 190 860.00 |
BZ Other receivables | 141 741.00 | | 141 741.00 | 141 741.00 |
CD Marketable securities | 67.00 | | 67.00 | 67.00 |
CF Cash and cash equivalents | 1 634 744.00 | | 1 634 744.00 | 1 634 744.00 |
CH Prepaid expenses | 87 195.00 | | 87 195.00 | 87 195.00 |
CJ TOTAL (II) | 2 900 319.00 | | 2 900 319.00 | 2 900 319.00 |
CO Grand total (0 to V) | 4 412 504.00 | 306 495.00 | 4 106 009.00 | 4 412 504.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 4 400.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 333 630.00 | | | 333 630.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 773 815.00 | 2 601 561.00 | | 773 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 324.00 | 451 149.00 | | 532 324.00 |
DL TOTAL (I) | 1 648 569.00 | 3 057 910.00 | | 1 648 569.00 |
DP Provisions for Risks | 24 000.00 | 24 000.00 | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | 24 000.00 | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 217 983.00 | 213 175.00 | | 217 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 593.00 | 12 207.00 | | 501 593.00 |
DW Advances and down payments received on current orders | 165 975.00 | | | 165 975.00 |
DX Trade payables and related accounts | 938 182.00 | 733 871.00 | | 938 182.00 |
DY Tax and social security liabilities | 343 104.00 | 178 567.00 | | 343 104.00 |
EA Other liabilities | 252 786.00 | 1 496 174.00 | | 252 786.00 |
EB Prepaid income (2) | 13 818.00 | | | 13 818.00 |
EC TOTAL (IV) | 2 433 440.00 | 2 633 995.00 | | 2 433 440.00 |
EE Grand total (I to V) | 4 106 009.00 | 5 715 905.00 | | 4 106 009.00 |
EG Accrued income and payables due within one year | 2 303 144.00 | 2 486 532.00 | | 2 303 144.00 |
| |
| 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 | 937 674.00 | | 661 474.00 | 937 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 400.00 | 520 485.00 | |
I4 DECREASES Grand Total | | 86 962.00 | 1 512 185.00 | |
IO DECREASES Total including other intangible assets | | | 107 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 562.00 | 884 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 375.00 | | | 107 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 829 899.00 | | 105 989.00 | 829 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 555 485.00 | 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 255 403.00 | 84 720.00 | 33 627.00 | 255 403.00 |
PE DEPRECIATION Total including other intangible assets | 7.00 | 2 458.00 | | 7.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 396.00 | 82 261.00 | 33 627.00 | 255 396.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 000.00 | | | 24 000.00 |
7C Grand total | 24 000.00 | | | 24 000.00 |
| |
| 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 | 938 182.00 | 938 182.00 | | 938 182.00 |
8C Staff and Related Accounts | 47 716.00 | 47 716.00 | | 47 716.00 |
8D Social Security and Other Social Organizations | 73 946.00 | 73 946.00 | | 73 946.00 |
8E Income Taxes | 99 021.00 | 99 021.00 | | 99 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 786.00 | 252 786.00 | | 252 786.00 |
8L Deferred income | 13 818.00 | 13 818.00 | | 13 818.00 |
UX Other trade receivables | 190 860.00 | 190 860.00 | | 190 860.00 |
UZ Social Security, other social security organizations | 2 832.00 | 2 832.00 | | 2 832.00 |
VB VAT | 84 883.00 | 84 883.00 | | 84 883.00 |
VH Loans with a maturity of more than one year at origin | 217 983.00 | 87 686.00 | 122 920.00 | 217 983.00 |
VI Group and Associates | 501 593.00 | 501 593.00 | | 501 593.00 |
VJ Loans taken out during the year | 62 267.00 | | | 62 267.00 |
VK Loans repaid during the year | 57 459.00 | | | 57 459.00 |
VN Other taxes, similar payments | 357.00 | 357.00 | | 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 798.00 | 4 798.00 | | 4 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 669.00 | 53 669.00 | | 53 669.00 |
VS Prepaid expenses | 87 195.00 | 87 195.00 | | 87 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 797.00 | 419 797.00 | | 419 797.00 |
VW VAT | 117 622.00 | 117 622.00 | | 117 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 267 465.00 | 2 137 169.00 | 122 920.00 | 2 267 465.00 |
