| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 427.00 | 17 110.00 | 3 317.00 | 20 427.00 |
AH Goodwill | 61.00 | | 61.00 | 61.00 |
AR Technical installations, industrial equipment and tools | 24 596.00 | 22 278.00 | 2 318.00 | 24 596.00 |
AT Other tangible assets | 145 042.00 | 118 625.00 | 26 417.00 | 145 042.00 |
BD Other fixed assets | 6 560.00 | | 6 560.00 | 6 560.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 208 686.00 | 158 013.00 | 50 673.00 | 208 686.00 |
BT Goods | 1 978 529.00 | 305 113.00 | 1 673 416.00 | 1 978 529.00 |
BV Advances and down payments on orders | 3 903.00 | | 3 903.00 | 3 903.00 |
BX Customers and related accounts | 732 575.00 | | 732 575.00 | 732 575.00 |
BZ Other receivables | 104 024.00 | | 104 025.00 | 104 024.00 |
CF Cash and cash equivalents | 26 685.00 | | 26 685.00 | 26 685.00 |
CH Prepaid expenses | 1 542.00 | | 1 542.00 | 1 542.00 |
CJ TOTAL (II) | 2 847 259.00 | 305 113.00 | 2 542 146.00 | 2 847 259.00 |
CO Grand total (0 to V) | 3 055 945.00 | 463 126.00 | 2 592 819.00 | 3 055 945.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 650.00 | | | 257 650.00 |
DD Legal reserve (1) | 25 765.00 | | | 25 765.00 |
DG Other reserves | 311 156.00 | | | 311 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 149.00 | | | 78 149.00 |
DL TOTAL (I) | 672 720.00 | | | 672 720.00 |
DU Loans and Debts from Credit Institutions (3) | 470 822.00 | | | 470 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 168.00 | | | 64 168.00 |
DW Advances and down payments received on current orders | 746 147.00 | | | 746 147.00 |
DX Trade payables and related accounts | 391 606.00 | | | 391 606.00 |
DY Tax and social security liabilities | 184 826.00 | | | 184 826.00 |
EA Other liabilities | 62 530.00 | | | 62 530.00 |
EC TOTAL (IV) | 1 920 099.00 | | | 1 920 099.00 |
EE Grand total (I to V) | 2 592 819.00 | | | 2 592 819.00 |
EG Accrued income and payables due within one year | 888 459.00 | | | 888 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132 454.00 | | | 132 454.00 |
| |
| 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 | 198 138.00 | | 20 831.00 | 198 138.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 283.00 | 18 560.00 | |
I4 DECREASES Grand Total | | 10 283.00 | 208 686.00 | |
IO DECREASES Total including other intangible assets | | | 20 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 488.00 | | | 20 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 019.00 | | 8 619.00 | 161 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 631.00 | | 12 212.00 | 16 631.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 144 199.00 | 13 812.00 | | 144 199.00 |
PE DEPRECIATION Total including other intangible assets | 11 677.00 | 5 432.00 | | 11 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 522.00 | 8 380.00 | | 132 522.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 283 650.00 | 305 113.00 | 283 650.00 | 283 650.00 |
6T Receivables | 115.00 | | 115.00 | 115.00 |
7B Total provisions for depreciation | 283 765.00 | 305 113.00 | 283 765.00 | 283 765.00 |
7C Grand total | 283 765.00 | 305 113.00 | 283 765.00 | 283 765.00 |
UE of which provisions and reversals: - Operating | | 305 113.00 | 283 765.00 | |
| |
| 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 | 391 606.00 | 391 606.00 | | 391 606.00 |
8C Staff and Related Accounts | 17 558.00 | 17 558.00 | | 17 558.00 |
8D Social Security and Other Social Organizations | 17 501.00 | 17 501.00 | | 17 501.00 |
8E Income Taxes | 8 336.00 | 8 336.00 | | 8 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 530.00 | 62 530.00 | | 62 530.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 732 575.00 | 732 575.00 | | 732 575.00 |
UZ Social Security, other social security organizations | 266.00 | 266.00 | | 266.00 |
VB VAT | 52 196.00 | 52 196.00 | | 52 196.00 |
VC Group and associates | 1 524.00 | 1 524.00 | | 1 524.00 |
VG Loans with a maturity of up to one year at origin | 132 454.00 | 132 454.00 | | 132 454.00 |
VH Loans with a maturity of more than one year at origin | 338 368.00 | 52 875.00 | 285 493.00 | 338 368.00 |
VI Group and Associates | 64 168.00 | 64 168.00 | | 64 168.00 |
VK Loans repaid during the year | 34 840.00 | | | 34 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 549.00 | 549.00 | | 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 039.00 | 50 039.00 | | 50 039.00 |
VS Prepaid expenses | 1 542.00 | 1 542.00 | | 1 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 142.00 | 838 142.00 | 12 000.00 | 850 142.00 |
VW VAT | 140 882.00 | 140 882.00 | | 140 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 952.00 | 888 459.00 | 285 493.00 | 1 173 952.00 |
