| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 896.00 | 849.00 | 47.00 | 896.00 |
AH Goodwill | 317 290.00 | | 317 290.00 | 317 290.00 |
AR Technical installations, industrial equipment and tools | 323 369.00 | 288 794.00 | 34 575.00 | 323 369.00 |
AT Other tangible assets | 504 695.00 | 365 639.00 | 139 057.00 | 504 695.00 |
BH Other financial assets | 693.00 | | 693.00 | 693.00 |
BJ TOTAL (I) | 1 147 371.00 | 655 282.00 | 492 090.00 | 1 147 371.00 |
BL Raw materials, supplies | 106 536.00 | | 106 536.00 | 106 536.00 |
BT Goods | 25 165.00 | | 25 165.00 | 25 165.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 173 853.00 | 7 944.00 | 165 909.00 | 173 853.00 |
BZ Other receivables | 111 982.00 | | 111 982.00 | 111 982.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 723 981.00 | | 723 981.00 | 723 981.00 |
CH Prepaid expenses | 22 978.00 | | 22 978.00 | 22 978.00 |
CJ TOTAL (II) | 1 164 540.00 | 7 944.00 | 1 156 596.00 | 1 164 540.00 |
CO Grand total (0 to V) | 2 311 912.00 | 663 226.00 | 1 648 686.00 | 2 311 912.00 |
CU Other investments | 427.00 | | 427.00 | 427.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 900 000.00 | 800 000.00 | | 900 000.00 |
DH Retained earnings | 47 885.00 | 31 995.00 | | 47 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 559.00 | 115 890.00 | | 79 559.00 |
DL TOTAL (I) | 1 137 444.00 | 1 057 885.00 | | 1 137 444.00 |
DU Loans and Debts from Credit Institutions (3) | 17 963.00 | 32 592.00 | | 17 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 853.00 | 141 033.00 | | 168 853.00 |
DW Advances and down payments received on current orders | 1 006.00 | | | 1 006.00 |
DX Trade payables and related accounts | 112 421.00 | 100 369.00 | | 112 421.00 |
DY Tax and social security liabilities | 203 729.00 | 202 363.00 | | 203 729.00 |
EA Other liabilities | 7 270.00 | | | 7 270.00 |
EC TOTAL (IV) | 511 242.00 | 476 357.00 | | 511 242.00 |
EE Grand total (I to V) | 1 648 686.00 | 1 534 241.00 | | 1 648 686.00 |
EG Accrued income and payables due within one year | 507 719.00 | 458 879.00 | | 507 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 448.00 | 344.00 | | 448.00 |
EI Including equity loans | 168 853.00 | | | 168 853.00 |
| |
| 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 | 1 132 423.00 | | 17 845.00 | 1 132 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 121.00 | |
I4 DECREASES Grand Total | | 2 897.00 | 1 147 371.00 | |
IO DECREASES Total including other intangible assets | | | 318 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 897.00 | 828 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 290.00 | | 896.00 | 317 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 814 012.00 | | 16 949.00 | 814 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 121.00 | | | 1 121.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 622 742.00 | 35 437.00 | 2 897.00 | 622 742.00 |
PE DEPRECIATION Total including other intangible assets | | 849.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 622 742.00 | 34 588.00 | 2 897.00 | 622 742.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 632.00 | 1 814.00 | 1 502.00 | 7 632.00 |
7B Total provisions for depreciation | 7 632.00 | 1 814.00 | 1 502.00 | 7 632.00 |
7C Grand total | 7 632.00 | 1 814.00 | 1 502.00 | 7 632.00 |
UE of which provisions and reversals: - Operating | | 1 814.00 | 1 502.00 | |
| |
| 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 | 112 421.00 | 112 421.00 | | 112 421.00 |
8C Staff and Related Accounts | 84 497.00 | 84 497.00 | | 84 497.00 |
8D Social Security and Other Social Organizations | 112 684.00 | 112 684.00 | | 112 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 270.00 | 7 270.00 | | 7 270.00 |
UT Other financial assets | 693.00 | | 693.00 | 693.00 |
UX Other trade receivables | 165 472.00 | 165 472.00 | | 165 472.00 |
UZ Social Security, other social security organizations | 15 661.00 | 15 661.00 | | 15 661.00 |
VA Doubtful or disputed receivables | 8 381.00 | 8 381.00 | | 8 381.00 |
VB VAT | 82 110.00 | 82 110.00 | | 82 110.00 |
VG Loans with a maturity of up to one year at origin | 485.00 | 485.00 | | 485.00 |
VH Loans with a maturity of more than one year at origin | 17 478.00 | 14 961.00 | 2 517.00 | 17 478.00 |
VI Group and Associates | 168 853.00 | 168 853.00 | | 168 853.00 |
VK Loans repaid during the year | 14 716.00 | | | 14 716.00 |
VM Income taxes | 14 211.00 | 14 211.00 | | 14 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 548.00 | 6 548.00 | | 6 548.00 |
VS Prepaid expenses | 22 978.00 | 22 978.00 | | 22 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 507.00 | 308 813.00 | 693.00 | 309 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 236.00 | 507 719.00 | 2 517.00 | 510 236.00 |
