| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 8 307.00 | |
AT Other tangible assets | | | 100 204.00 | |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | 43 215.00 | |
BJ TOTAL (I) | | | 151 726.00 | |
BL Raw materials, supplies | | | 55 161.00 | |
BN Goods in progress | | | 30 062.00 | |
BX Customers and related accounts | | | 115 584.00 | |
BZ Other receivables | | | 140 872.00 | |
CF Cash and cash equivalents | | | 259 815.00 | |
CH Prepaid expenses | | | 5 015.00 | |
CJ TOTAL (II) | | | 606 510.00 | |
CO Grand total (0 to V) | | | 758 236.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800.00 | 8 800.00 | | 8 800.00 |
DB Share, merger, contribution premiums, etc. | 49 200.00 | 49 200.00 | | 49 200.00 |
DD Legal reserve (1) | 880.00 | 880.00 | | 880.00 |
DG Other reserves | 314 351.00 | 261 058.00 | | 314 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 403.00 | 53 292.00 | | 47 403.00 |
DJ Investment subsidies | 1 809.00 | 2 057.00 | | 1 809.00 |
DL TOTAL (I) | 422 443.00 | 375 288.00 | | 422 443.00 |
DU Loans and Debts from Credit Institutions (3) | 94 394.00 | 82 775.00 | | 94 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 164.00 | 40 733.00 | | 59 164.00 |
DX Trade payables and related accounts | 77 387.00 | 110 725.00 | | 77 387.00 |
DY Tax and social security liabilities | 99 862.00 | 108 480.00 | | 99 862.00 |
EA Other liabilities | 4 985.00 | 36 145.00 | | 4 985.00 |
EC TOTAL (IV) | 335 793.00 | 378 858.00 | | 335 793.00 |
EE Grand total (I to V) | 758 236.00 | 754 146.00 | | 758 236.00 |
EG Accrued income and payables due within one year | 272 500.00 | 321 543.00 | | 272 500.00 |
| |
| 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 | 279 783.00 | | 48 620.00 | 279 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 215.00 | |
I4 DECREASES Grand Total | 442.00 | 23 627.00 | 304 334.00 | 442.00 |
IO DECREASES Total including other intangible assets | | | 2 591.00 | |
IY DECREASES Total Tangible Fixed Assets | 442.00 | 23 627.00 | 258 528.00 | 442.00 |
KD ACQUISITIONS Total including other intangible assets | 2 591.00 | | | 2 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 397.00 | | 48 200.00 | 234 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 795.00 | | 420.00 | 42 795.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 144 311.00 | 31 700.00 | 23 403.00 | 144 311.00 |
PE DEPRECIATION Total including other intangible assets | 2 591.00 | | | 2 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 720.00 | 31 700.00 | 23 403.00 | 141 720.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 229 842.00 | 229 842.00 | | 229 842.00 |
UY Staff and related accounts | 602.00 | 602.00 | | 602.00 |
UZ Social Security, other social security organizations | 4 223.00 | 4 223.00 | | 4 223.00 |
VA Doubtful or disputed receivables | 6 546.00 | 6 546.00 | | 6 546.00 |
VB VAT | 14 236.00 | 14 236.00 | | 14 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 824.00 | 1 824.00 | | 1 824.00 |
VS Prepaid expenses | 5 015.00 | 5 015.00 | | 5 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 287.00 | 262 287.00 | | 262 287.00 |
