| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 980.00 | 23 980.00 | | 23 980.00 |
AH Goodwill | 915 445.00 | | 915 445.00 | 915 445.00 |
AP Buildings | 712 713.00 | 648 350.00 | 64 362.00 | 712 713.00 |
AT Other tangible assets | 47 286.00 | 44 658.00 | 2 627.00 | 47 286.00 |
BH Other financial assets | 28 293.00 | | 28 293.00 | 28 293.00 |
BJ TOTAL (I) | 1 727 894.00 | 716 989.00 | 1 010 905.00 | 1 727 894.00 |
BT Goods | 844 262.00 | 68 650.00 | 775 611.00 | 844 262.00 |
BV Advances and down payments on orders | 8 510.00 | | 8 510.00 | 8 510.00 |
BX Customers and related accounts | 30 681.00 | | 30 681.00 | 30 681.00 |
BZ Other receivables | 305 888.00 | | 305 888.00 | 305 888.00 |
CF Cash and cash equivalents | 1 860.00 | | 1 860.00 | 1 860.00 |
CH Prepaid expenses | 33 191.00 | | 33 191.00 | 33 191.00 |
CJ TOTAL (II) | 1 224 391.00 | 68 650.00 | 1 155 741.00 | 1 224 391.00 |
CO Grand total (0 to V) | 2 952 285.00 | 785 639.00 | 2 166 646.00 | 2 952 285.00 |
CU Other investments | 177.00 | | 177.00 | 177.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 20 746.00 | | | 20 746.00 |
DG Other reserves | 751 201.00 | | | 751 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -315 252.00 | | | -315 252.00 |
DL TOTAL (I) | 495 694.00 | | | 495 694.00 |
DU Loans and Debts from Credit Institutions (3) | 916 563.00 | | | 916 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 960.00 | | | 6 960.00 |
DW Advances and down payments received on current orders | 730.00 | | | 730.00 |
DX Trade payables and related accounts | 188 881.00 | | | 188 881.00 |
DY Tax and social security liabilities | 116 351.00 | | | 116 351.00 |
EA Other liabilities | 441 466.00 | | | 441 466.00 |
EC TOTAL (IV) | 1 670 952.00 | | | 1 670 952.00 |
EE Grand total (I to V) | 2 166 646.00 | | | 2 166 646.00 |
EG Accrued income and payables due within one year | 1 164 515.00 | | | 1 164 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 314 034.00 | | | 314 034.00 |
| |
| 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 | 2 144 086.00 | | 4 656.00 | 2 144 086.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 28 470.00 | |
I4 DECREASES Grand Total | | 420 849.00 | 1 727 894.00 | |
IN DECREASES Start-up, development, or research expenses | -1.00 | | | -1.00 |
IO DECREASES Total including other intangible assets | | 344 655.00 | 939 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 694.00 | 759 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 284 080.00 | | | 1 284 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 830 078.00 | | 4 615.00 | 830 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 928.00 | | 42.00 | 29 928.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 747 019.00 | 23 199.00 | 53 229.00 | 747 019.00 |
PE DEPRECIATION Total including other intangible assets | 25 190.00 | | 1 210.00 | 25 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 721 828.00 | 23 199.00 | 52 019.00 | 721 828.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 80 479.00 | 68 650.00 | 80 479.00 | 80 479.00 |
7B Total provisions for depreciation | 80 479.00 | 68 650.00 | 80 479.00 | 80 479.00 |
7C Grand total | 80 479.00 | 68 650.00 | 80 479.00 | 80 479.00 |
UE of which provisions and reversals: - Operating | | 68 650.00 | 80 479.00 | |
| |
| 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 | 188 881.00 | 188 881.00 | | 188 881.00 |
8C Staff and Related Accounts | 35 387.00 | 35 387.00 | | 35 387.00 |
8D Social Security and Other Social Organizations | 38 528.00 | 38 528.00 | | 38 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442 196.00 | 442 196.00 | | 442 196.00 |
UT Other financial assets | 28 293.00 | | 28 293.00 | 28 293.00 |
UX Other trade receivables | 30 681.00 | 30 681.00 | | 30 681.00 |
UZ Social Security, other social security organizations | 10 779.00 | 10 779.00 | | 10 779.00 |
VB VAT | 37 570.00 | 37 570.00 | | 37 570.00 |
VC Group and associates | 152 290.00 | 152 290.00 | | 152 290.00 |
VH Loans with a maturity of more than one year at origin | 916 563.00 | 410 126.00 | 477 925.00 | 916 563.00 |
VI Group and Associates | 6 960.00 | 6 960.00 | | 6 960.00 |
VJ Loans taken out during the year | 450 610.00 | | | 450 610.00 |
VK Loans repaid during the year | 234 165.00 | | | 234 165.00 |
VM Income taxes | 3 390.00 | 3 390.00 | | 3 390.00 |
VN Other taxes, similar payments | 6 682.00 | 6 682.00 | | 6 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 199.00 | 12 199.00 | | 12 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 686.00 | 103 686.00 | | 103 686.00 |
VS Prepaid expenses | 33 191.00 | 33 191.00 | | 33 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 563.00 | 378 270.00 | 28 293.00 | 406 563.00 |
VW VAT | 30 236.00 | 30 236.00 | | 30 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 670 952.00 | 1 164 515.00 | 477 925.00 | 1 670 952.00 |
