| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 235.00 | 8 235.00 | | 8 235.00 |
AR Technical installations, industrial equipment and tools | 11 562.00 | 11 562.00 | | 11 562.00 |
AT Other tangible assets | 41 832.00 | 39 116.00 | 2 715.00 | 41 832.00 |
BH Other financial assets | 4 670.00 | | 4 670.00 | 4 670.00 |
BJ TOTAL (I) | 66 299.00 | 58 914.00 | 7 385.00 | 66 299.00 |
BL Raw materials, supplies | 50 400.00 | | 50 400.00 | 50 400.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 706 743.00 | 12 704.00 | 694 039.00 | 706 743.00 |
BZ Other receivables | 57 548.00 | | 57 548.00 | 57 548.00 |
CD Marketable securities | 104.00 | | 104.00 | 104.00 |
CF Cash and cash equivalents | 3 005.00 | | 3 005.00 | 3 005.00 |
CH Prepaid expenses | 898.00 | | 898.00 | 898.00 |
CJ TOTAL (II) | 818 698.00 | 12 704.00 | 805 994.00 | 818 698.00 |
CO Grand total (0 to V) | 884 997.00 | 71 617.00 | 813 379.00 | 884 997.00 |
CP Shares due in less than one year | 4 670.00 | | | 4 670.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 161 386.00 | 135 600.00 | | 161 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 257.00 | 25 786.00 | | 66 257.00 |
DL TOTAL (I) | 238 643.00 | 172 386.00 | | 238 643.00 |
DU Loans and Debts from Credit Institutions (3) | 140 142.00 | 35 885.00 | | 140 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 487.00 | | | 23 487.00 |
DX Trade payables and related accounts | 256 400.00 | 205 851.00 | | 256 400.00 |
DY Tax and social security liabilities | 150 130.00 | 68 705.00 | | 150 130.00 |
EA Other liabilities | 4 577.00 | | | 4 577.00 |
EC TOTAL (IV) | 574 736.00 | 310 441.00 | | 574 736.00 |
EE Grand total (I to V) | 813 379.00 | 482 827.00 | | 813 379.00 |
EG Accrued income and payables due within one year | 491 573.00 | 310 441.00 | | 491 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 142.00 | 885.00 | | 16 142.00 |
| |
| 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 | 66 299.00 | | | 66 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 670.00 | |
I4 DECREASES Grand Total | | | 66 299.00 | |
IO DECREASES Total including other intangible assets | | | 8 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 235.00 | | | 8 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 394.00 | | | 53 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 670.00 | | | 4 670.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 008.00 | 1 906.00 | | 57 008.00 |
PE DEPRECIATION Total including other intangible assets | 8 235.00 | | | 8 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 773.00 | 1 906.00 | | 48 773.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 167.00 | 8 537.00 | | 4 167.00 |
7B Total provisions for depreciation | 4 167.00 | 8 537.00 | | 4 167.00 |
7C Grand total | 4 167.00 | 8 537.00 | | 4 167.00 |
UE of which provisions and reversals: - Operating | | 8 537.00 | | |
| |
| 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 | 256 400.00 | 256 400.00 | | 256 400.00 |
8C Staff and Related Accounts | 10 087.00 | 10 087.00 | | 10 087.00 |
8D Social Security and Other Social Organizations | 15 057.00 | 15 057.00 | | 15 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 577.00 | 4 577.00 | | 4 577.00 |
UT Other financial assets | 4 670.00 | 4 670.00 | | 4 670.00 |
UX Other trade receivables | 691 499.00 | 691 499.00 | | 691 499.00 |
UZ Social Security, other social security organizations | 1 124.00 | 1 124.00 | | 1 124.00 |
VA Doubtful or disputed receivables | 15 244.00 | 15 244.00 | | 15 244.00 |
VB VAT | 52 995.00 | 52 995.00 | | 52 995.00 |
VC Group and associates | 851.00 | 851.00 | | 851.00 |
VG Loans with a maturity of up to one year at origin | 16 142.00 | 16 142.00 | | 16 142.00 |
VH Loans with a maturity of more than one year at origin | 124 000.00 | 40 836.00 | 75 233.00 | 124 000.00 |
VI Group and Associates | 23 487.00 | 23 487.00 | | 23 487.00 |
VJ Loans taken out during the year | 159 000.00 | | | 159 000.00 |
VK Loans repaid during the year | 35 000.00 | | | 35 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 207.00 | 1 207.00 | | 1 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 579.00 | 2 579.00 | | 2 579.00 |
VS Prepaid expenses | 898.00 | 898.00 | | 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 859.00 | 769 859.00 | | 769 859.00 |
VW VAT | 123 779.00 | 123 779.00 | | 123 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 736.00 | 491 573.00 | 75 233.00 | 574 736.00 |
