| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 497.00 | 4 497.00 | | 4 497.00 |
AH Goodwill | 98 125.00 | | 98 125.00 | 98 125.00 |
AR Technical installations, industrial equipment and tools | 831 263.00 | 649 074.00 | 182 188.00 | 831 263.00 |
AT Other tangible assets | 1 010 851.00 | 823 031.00 | 187 820.00 | 1 010 851.00 |
BF Loans | 16 105.00 | | 16 105.00 | 16 105.00 |
BH Other financial assets | 8 987.00 | | 8 987.00 | 8 987.00 |
BJ TOTAL (I) | 1 970 023.00 | 1 476 602.00 | 493 421.00 | 1 970 023.00 |
BL Raw materials, supplies | 214 061.00 | | 214 061.00 | 214 061.00 |
BN Goods in progress | 202 127.00 | | 202 127.00 | 202 127.00 |
BR Intermediate and finished products | 1 928.00 | | 1 928.00 | 1 928.00 |
BT Goods | 241 664.00 | | 241 664.00 | 241 664.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 1 748 235.00 | 3 406.00 | 1 744 828.00 | 1 748 235.00 |
BZ Other receivables | 426 101.00 | | 426 101.00 | 426 101.00 |
CF Cash and cash equivalents | 48.00 | | 48.00 | 48.00 |
CH Prepaid expenses | 78 226.00 | | 78 226.00 | 78 226.00 |
CJ TOTAL (II) | 2 913 389.00 | 3 406.00 | 2 909 982.00 | 2 913 389.00 |
CO Grand total (0 to V) | 4 883 411.00 | 1 480 008.00 | 3 403 403.00 | 4 883 411.00 |
CU Other investments | 196.00 | | 196.00 | 196.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 460.00 | 274 460.00 | | 274 460.00 |
DD Legal reserve (1) | 27 446.00 | 27 446.00 | | 27 446.00 |
DG Other reserves | 116 870.00 | 173 087.00 | | 116 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 343.00 | -56 217.00 | | 45 343.00 |
DL TOTAL (I) | 464 119.00 | 418 776.00 | | 464 119.00 |
DU Loans and Debts from Credit Institutions (3) | 910 506.00 | 990 308.00 | | 910 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573 306.00 | 227 447.00 | | 573 306.00 |
DX Trade payables and related accounts | 804 751.00 | 1 729 988.00 | | 804 751.00 |
DY Tax and social security liabilities | 598 468.00 | 855 451.00 | | 598 468.00 |
EA Other liabilities | 52 254.00 | 45 497.00 | | 52 254.00 |
EC TOTAL (IV) | 2 939 284.00 | 3 848 691.00 | | 2 939 284.00 |
EE Grand total (I to V) | 3 403 403.00 | 4 267 467.00 | | 3 403 403.00 |
EG Accrued income and payables due within one year | 2 939 284.00 | 6 422 748.00 | | 2 939 284.00 |
| |
| 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 | 1 913 951.00 | | 66 112.00 | 1 913 951.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 041.00 | 25 288.00 | |
I4 DECREASES Grand Total | | 10 041.00 | 1 970 023.00 | |
IO DECREASES Total including other intangible assets | | | 102 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 842 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 622.00 | | | 102 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 776 001.00 | | 66 112.00 | 1 776 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 329.00 | | | 35 329.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 346 280.00 | 130 322.00 | | 1 346 280.00 |
PE DEPRECIATION Total including other intangible assets | 4 497.00 | | | 4 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 341 783.00 | 130 322.00 | | 1 341 783.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 780.00 | | 1 374.00 | 4 780.00 |
7B Total provisions for depreciation | 4 780.00 | | 1 374.00 | 4 780.00 |
7C Grand total | 4 780.00 | | 1 374.00 | 4 780.00 |
UE of which provisions and reversals: - Operating | | | 1 374.00 | |
| |
| 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 | 804 751.00 | 804 751.00 | | 804 751.00 |
8C Staff and Related Accounts | 62 794.00 | 62 794.00 | | 62 794.00 |
8D Social Security and Other Social Organizations | 198 442.00 | 198 442.00 | | 198 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 254.00 | 52 254.00 | | 52 254.00 |
UP Loans | 16 105.00 | 10 142.00 | 5 963.00 | 16 105.00 |
UT Other financial assets | 8 987.00 | | 8 987.00 | 8 987.00 |
UX Other trade receivables | 1 744 147.00 | 1 744 147.00 | | 1 744 147.00 |
UY Staff and related accounts | 18 767.00 | 18 767.00 | | 18 767.00 |
UZ Social Security, other social security organizations | 2 695.00 | 2 695.00 | | 2 695.00 |
VA Doubtful or disputed receivables | 4 088.00 | | 4 088.00 | 4 088.00 |
VB VAT | 23 588.00 | 23 588.00 | | 23 588.00 |
VC Group and associates | 345 440.00 | 345 440.00 | | 345 440.00 |
VG Loans with a maturity of up to one year at origin | 477 158.00 | 477 158.00 | | 477 158.00 |
VH Loans with a maturity of more than one year at origin | 433 349.00 | 214 294.00 | 219 055.00 | 433 349.00 |
VI Group and Associates | 573 306.00 | 573 306.00 | | 573 306.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 219 560.00 | | | 219 560.00 |
VP Miscellaneous | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 491.00 | 23 491.00 | | 23 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 193.00 | 35 193.00 | | 35 193.00 |
VS Prepaid expenses | 78 226.00 | 78 226.00 | | 78 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 277 653.00 | 2 258 615.00 | 19 038.00 | 2 277 653.00 |
VW VAT | 313 741.00 | 313 741.00 | | 313 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 939 284.00 | 2 720 230.00 | 219 055.00 | 2 939 284.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | 24.00 | | 30.00 |
