| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 077.00 | 1 077.00 | | 1 077.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 35 113.00 | 28 760.00 | 6 353.00 | 35 113.00 |
AR Technical installations, industrial equipment and tools | 26 773.00 | 23 165.00 | 3 609.00 | 26 773.00 |
AT Other tangible assets | 108 610.00 | 93 101.00 | 15 508.00 | 108 610.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 194 740.00 | 146 103.00 | 48 637.00 | 194 740.00 |
BL Raw materials, supplies | 5 700.00 | | 5 700.00 | 5 700.00 |
BT Goods | 117 057.00 | | 117 057.00 | 117 057.00 |
BV Advances and down payments on orders | 2 175.00 | | 2 175.00 | 2 175.00 |
BX Customers and related accounts | 93 097.00 | | 93 097.00 | 93 097.00 |
BZ Other receivables | 22 152.00 | | 22 152.00 | 22 152.00 |
CF Cash and cash equivalents | 245 681.00 | | 245 681.00 | 245 681.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 485 863.00 | | 485 863.00 | 485 863.00 |
CO Grand total (0 to V) | 680 603.00 | 146 103.00 | 534 500.00 | 680 603.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 249 548.00 | 236 961.00 | | 249 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 276.00 | 27 588.00 | | 32 276.00 |
DL TOTAL (I) | 296 125.00 | 278 848.00 | | 296 125.00 |
DU Loans and Debts from Credit Institutions (3) | 58 503.00 | 10 302.00 | | 58 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 238.00 | 1 389.00 | | 11 238.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 75 779.00 | 98 639.00 | | 75 779.00 |
DY Tax and social security liabilities | 90 439.00 | 50 521.00 | | 90 439.00 |
EA Other liabilities | 1 416.00 | 702.00 | | 1 416.00 |
EC TOTAL (IV) | 238 375.00 | 161 553.00 | | 238 375.00 |
EE Grand total (I to V) | 534 500.00 | 440 401.00 | | 534 500.00 |
EG Accrued income and payables due within one year | 232 496.00 | 154 859.00 | | 232 496.00 |
| |
| 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 | 190 489.00 | | 9 620.00 | 190 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 5 370.00 | 194 740.00 | |
IO DECREASES Total including other intangible assets | | | 23 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 370.00 | 170 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 944.00 | | | 23 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 245.00 | | 9 620.00 | 166 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 135 141.00 | 11 031.00 | 70.00 | 135 141.00 |
PE DEPRECIATION Total including other intangible assets | 1 077.00 | | | 1 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 065.00 | 11 031.00 | 70.00 | 134 065.00 |
| |
| 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 | 75 779.00 | 75 779.00 | | 75 779.00 |
8C Staff and Related Accounts | 45 049.00 | 45 049.00 | | 45 049.00 |
8D Social Security and Other Social Organizations | 28 597.00 | 28 597.00 | | 28 597.00 |
8E Income Taxes | 1 686.00 | 1 686.00 | | 1 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 416.00 | 1 416.00 | | 1 416.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 93 097.00 | 93 097.00 | | 93 097.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 58 503.00 | 53 623.00 | 4 880.00 | 58 503.00 |
VI Group and Associates | 11 238.00 | 11 238.00 | | 11 238.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 1 798.00 | | | 1 798.00 |
VN Other taxes, similar payments | 10 434.00 | 10 434.00 | | 10 434.00 |
VP Miscellaneous | 910.00 | 910.00 | | 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 831.00 | 2 831.00 | | 2 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 808.00 | 9 808.00 | | 9 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 549.00 | 115 549.00 | | 115 549.00 |
VW VAT | 12 275.00 | 12 275.00 | | 12 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 375.00 | 232 496.00 | 4 880.00 | 237 375.00 |
