| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 637.00 | 637.00 | | 637.00 |
AR Technical installations, industrial equipment and tools | 34 446.00 | 10 511.00 | 23 935.00 | 34 446.00 |
AT Other tangible assets | 53 879.00 | 42 061.00 | 11 818.00 | 53 879.00 |
BH Other financial assets | 9 048.00 | | 9 048.00 | 9 048.00 |
BJ TOTAL (I) | 100 510.00 | 53 209.00 | 47 301.00 | 100 510.00 |
BT Goods | 459 015.00 | 31 649.00 | 427 366.00 | 459 015.00 |
BX Customers and related accounts | 366 187.00 | 3 119.00 | 363 068.00 | 366 187.00 |
BZ Other receivables | 63 211.00 | | 63 211.00 | 63 211.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 304 707.00 | | 304 707.00 | 304 707.00 |
CH Prepaid expenses | 12 992.00 | | 12 992.00 | 12 992.00 |
CJ TOTAL (II) | 1 206 143.00 | 34 768.00 | 1 171 375.00 | 1 206 143.00 |
CO Grand total (0 to V) | 1 306 653.00 | 87 977.00 | 1 218 676.00 | 1 306 653.00 |
CP Shares due in less than one year | 9 048.00 | | | 9 048.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 150 000.00 | | 300 000.00 |
DD Legal reserve (1) | 15 000.00 | 14 446.00 | | 15 000.00 |
DG Other reserves | 43 805.00 | 144 666.00 | | 43 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 115.00 | 64 694.00 | | 32 115.00 |
DL TOTAL (I) | 390 921.00 | 373 805.00 | | 390 921.00 |
DU Loans and Debts from Credit Institutions (3) | 358 506.00 | 55 552.00 | | 358 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 512.00 | 6 258.00 | | 13 512.00 |
DX Trade payables and related accounts | 229 635.00 | 310 369.00 | | 229 635.00 |
DY Tax and social security liabilities | 136 950.00 | 129 109.00 | | 136 950.00 |
EA Other liabilities | 89 152.00 | 166 642.00 | | 89 152.00 |
EC TOTAL (IV) | 827 756.00 | 667 930.00 | | 827 756.00 |
EE Grand total (I to V) | 1 218 676.00 | 1 041 736.00 | | 1 218 676.00 |
EG Accrued income and payables due within one year | 487 599.00 | 634 016.00 | | 487 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 044.00 | 26 158.00 | | 5 044.00 |
EI Including equity loans | 4 890.00 | | | 4 890.00 |
| |
| 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 | 86 061.00 | | 14 449.00 | 86 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 548.00 | |
I4 DECREASES Grand Total | | | 100 510.00 | |
IO DECREASES Total including other intangible assets | | | 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 637.00 | | | 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 876.00 | | 14 449.00 | 73 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 548.00 | | | 11 548.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 248.00 | 11 961.00 | | 41 248.00 |
PE DEPRECIATION Total including other intangible assets | 564.00 | 73.00 | | 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 684.00 | 11 888.00 | | 40 684.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 165 978.00 | 31 649.00 | 165 978.00 | 165 978.00 |
6T Receivables | 37 044.00 | 3 119.00 | 37 044.00 | 37 044.00 |
7B Total provisions for depreciation | 203 022.00 | 34 768.00 | 203 022.00 | 203 022.00 |
7C Grand total | 203 022.00 | 34 768.00 | 203 022.00 | 203 022.00 |
UE of which provisions and reversals: - Operating | | 34 768.00 | 203 022.00 | |
| |
| 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 | 229 635.00 | 229 635.00 | | 229 635.00 |
8C Staff and Related Accounts | 53 592.00 | 53 592.00 | | 53 592.00 |
8D Social Security and Other Social Organizations | 70 226.00 | 70 226.00 | | 70 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 152.00 | 89 152.00 | | 89 152.00 |
UT Other financial assets | 9 048.00 | 9 048.00 | | 9 048.00 |
UX Other trade receivables | 362 444.00 | 362 444.00 | | 362 444.00 |
UY Staff and related accounts | 1 508.00 | 1 508.00 | | 1 508.00 |
UZ Social Security, other social security organizations | 4 981.00 | 4 981.00 | | 4 981.00 |
VA Doubtful or disputed receivables | 3 742.00 | 3 742.00 | | 3 742.00 |
VB VAT | 8 135.00 | 8 135.00 | | 8 135.00 |
VG Loans with a maturity of up to one year at origin | 5 044.00 | 5 044.00 | | 5 044.00 |
VH Loans with a maturity of more than one year at origin | 358 506.00 | 18 350.00 | 340 157.00 | 358 506.00 |
VI Group and Associates | 13 512.00 | 13 512.00 | | 13 512.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 17 024.00 | | | 17 024.00 |
VM Income taxes | 5 983.00 | 5 983.00 | | 5 983.00 |
VP Miscellaneous | 4 877.00 | 4 877.00 | | 4 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 359.00 | 6 359.00 | | 6 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 728.00 | 37 728.00 | | 37 728.00 |
VS Prepaid expenses | 12 992.00 | 12 992.00 | | 12 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 438.00 | 451 438.00 | | 451 438.00 |
VW VAT | 6 773.00 | 6 773.00 | | 6 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 756.00 | 487 599.00 | 340 157.00 | 827 756.00 |
