| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 271.00 | 47 005.00 | 1 266.00 | 48 271.00 |
AH Goodwill | 7 860.00 | | 7 860.00 | 7 860.00 |
AP Buildings | 86 192.00 | 56 984.00 | 29 208.00 | 86 192.00 |
AR Technical installations, industrial equipment and tools | 352 549.00 | 150 608.00 | 201 941.00 | 352 549.00 |
AT Other tangible assets | 495 110.00 | 413 120.00 | 81 990.00 | 495 110.00 |
BH Other financial assets | 35 650.00 | | 35 650.00 | 35 650.00 |
BJ TOTAL (I) | 1 065 198.00 | 667 716.00 | 397 481.00 | 1 065 198.00 |
BL Raw materials, supplies | 46 784.00 | | 46 784.00 | 46 784.00 |
BT Goods | 2 644.00 | | 2 644.00 | 2 644.00 |
BV Advances and down payments on orders | 20 860.00 | | 20 860.00 | 20 860.00 |
BX Customers and related accounts | 889 729.00 | | 889 729.00 | 889 729.00 |
BZ Other receivables | 93 616.00 | | 93 616.00 | 93 616.00 |
CF Cash and cash equivalents | 373 371.00 | | 373 371.00 | 373 371.00 |
CH Prepaid expenses | 36 377.00 | | 36 377.00 | 36 377.00 |
CJ TOTAL (II) | 1 463 381.00 | | 1 463 381.00 | 1 463 381.00 |
CO Grand total (0 to V) | 2 528 579.00 | 667 716.00 | 1 860 862.00 | 2 528 579.00 |
CS Evaluated investments - equity method | 39 565.00 | | 39 565.00 | 39 565.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 23 008.00 | 19 119.00 | | 23 008.00 |
DG Other reserves | 138 113.00 | 106 212.00 | | 138 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 279.00 | 77 791.00 | | 123 279.00 |
DL TOTAL (I) | 784 400.00 | 703 121.00 | | 784 400.00 |
DU Loans and Debts from Credit Institutions (3) | 140 267.00 | 452 795.00 | | 140 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399.00 | 114.00 | | 399.00 |
DW Advances and down payments received on current orders | 1 496.00 | 23 877.00 | | 1 496.00 |
DX Trade payables and related accounts | 368 856.00 | 327 437.00 | | 368 856.00 |
DY Tax and social security liabilities | 563 918.00 | 617 302.00 | | 563 918.00 |
EA Other liabilities | 1 526.00 | | | 1 526.00 |
EC TOTAL (IV) | 1 076 462.00 | 1 421 524.00 | | 1 076 462.00 |
EE Grand total (I to V) | 1 860 862.00 | 2 124 645.00 | | 1 860 862.00 |
EG Accrued income and payables due within one year | 992 376.00 | 1 393 368.00 | | 992 376.00 |
| |
| 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 | 1 000 340.00 | | 183 100.00 | 1 000 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 46.00 | 75 215.00 | |
I4 DECREASES Grand Total | | 118 242.00 | 1 065 198.00 | |
IO DECREASES Total including other intangible assets | | 4 000.00 | 56 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 196.00 | 933 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 131.00 | | | 60 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 864 948.00 | | 183 100.00 | 864 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 261.00 | | | 75 261.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 709 056.00 | 74 868.00 | 116 207.00 | 709 056.00 |
PE DEPRECIATION Total including other intangible assets | 47 650.00 | 3 355.00 | 4 000.00 | 47 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661 406.00 | 71 513.00 | 112 207.00 | 661 406.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 28 549.00 | 20 877.00 | | 28 549.00 |
7B Total provisions for depreciation | 28 549.00 | 20 877.00 | | 28 549.00 |
7C Grand total | 28 549.00 | 20 877.00 | | 28 549.00 |
| |
| 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 | 368 856.00 | 368 856.00 | | 368 856.00 |
8C Staff and Related Accounts | 247 129.00 | 247 129.00 | | 247 129.00 |
8D Social Security and Other Social Organizations | 130 967.00 | 130 967.00 | | 130 967.00 |
8E Income Taxes | 11 023.00 | 11 023.00 | | 11 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 022.00 | 3 022.00 | | 3 022.00 |
UT Other financial assets | 35 650.00 | | 35 650.00 | 35 650.00 |
UX Other trade receivables | 889 729.00 | 889 729.00 | | 889 729.00 |
UZ Social Security, other social security organizations | 4 939.00 | 4 939.00 | | 4 939.00 |
VB VAT | 45 393.00 | 45 393.00 | | 45 393.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 140 237.00 | 56 150.00 | 84 087.00 | 140 237.00 |
VI Group and Associates | 399.00 | 399.00 | | 399.00 |
VJ Loans taken out during the year | 117 500.00 | | | 117 500.00 |
VK Loans repaid during the year | 429 858.00 | | | 429 858.00 |
VN Other taxes, similar payments | 35 671.00 | 35 671.00 | | 35 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 076.00 | 24 076.00 | | 24 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 472.00 | 28 472.00 | | 28 472.00 |
VS Prepaid expenses | 36 377.00 | 36 377.00 | | 36 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 076 232.00 | 1 040 582.00 | 35 650.00 | 1 076 232.00 |
VW VAT | 150 724.00 | 150 724.00 | | 150 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 462.00 | 992 376.00 | 84 087.00 | 1 076 462.00 |
