| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 779.00 | 1 779.00 | | 1 779.00 |
AH Goodwill | 26 526.00 | | 26 526.00 | 26 526.00 |
AP Buildings | 186 058.00 | 179 985.00 | 6 073.00 | 186 058.00 |
AR Technical installations, industrial equipment and tools | 14 468.00 | 14 468.00 | | 14 468.00 |
AT Other tangible assets | 57 104.00 | 56 815.00 | 289.00 | 57 104.00 |
BH Other financial assets | 8 587.00 | | 8 587.00 | 8 587.00 |
BJ TOTAL (I) | 295 119.00 | 253 048.00 | 42 070.00 | 295 119.00 |
BT Goods | 499 839.00 | 99 516.00 | 400 322.00 | 499 839.00 |
BX Customers and related accounts | 43 267.00 | | 43 267.00 | 43 267.00 |
BZ Other receivables | 149 431.00 | 19 615.00 | 129 815.00 | 149 431.00 |
CF Cash and cash equivalents | 4 045.00 | | 4 045.00 | 4 045.00 |
CJ TOTAL (II) | 696 583.00 | 119 132.00 | 577 450.00 | 696 583.00 |
CO Grand total (0 to V) | 991 702.00 | 372 181.00 | 619 521.00 | 991 702.00 |
CU Other investments | 594.00 | | 594.00 | 594.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 600.00 | 54 600.00 | | 54 600.00 |
DD Legal reserve (1) | 5 460.00 | 5 460.00 | | 5 460.00 |
DH Retained earnings | -129 958.00 | -80 777.00 | | -129 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 981.00 | -49 181.00 | | 981.00 |
DL TOTAL (I) | -68 917.00 | -69 898.00 | | -68 917.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 30 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 483.00 | 457 530.00 | | 407 483.00 |
DW Advances and down payments received on current orders | 1 797.00 | 345.00 | | 1 797.00 |
DX Trade payables and related accounts | 172 338.00 | 122 100.00 | | 172 338.00 |
DY Tax and social security liabilities | 58 314.00 | 60 274.00 | | 58 314.00 |
EA Other liabilities | 18 503.00 | 23 971.00 | | 18 503.00 |
EC TOTAL (IV) | 688 438.00 | 694 221.00 | | 688 438.00 |
EE Grand total (I to V) | 619 521.00 | 624 323.00 | | 619 521.00 |
EG Accrued income and payables due within one year | 330 815.00 | 288 604.00 | | 330 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
| |
| 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 | 295 120.00 | | | 295 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 182.00 | |
I4 DECREASES Grand Total | | | 295 120.00 | |
IO DECREASES Total including other intangible assets | | | 28 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 305.00 | | | 28 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 632.00 | | | 257 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 182.00 | | | 9 182.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 235 446.00 | 17 603.00 | | 235 446.00 |
PE DEPRECIATION Total including other intangible assets | 1 779.00 | | | 1 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 667.00 | 17 603.00 | | 233 667.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 404 872.00 | 49 046.00 | 296 679.00 | 404 872.00 |
8B Suppliers and Related Accounts | 172 339.00 | 172 339.00 | | 172 339.00 |
8C Staff and Related Accounts | 25 724.00 | 25 724.00 | | 25 724.00 |
8D Social Security and Other Social Organizations | 11 920.00 | 11 920.00 | | 11 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 889.00 | 17 889.00 | | 17 889.00 |
UT Other financial assets | 8 588.00 | | 8 588.00 | 8 588.00 |
UX Other trade receivables | 43 267.00 | 43 267.00 | | 43 267.00 |
UZ Social Security, other social security organizations | 1 985.00 | 1 985.00 | | 1 985.00 |
VB VAT | 23 922.00 | 23 922.00 | | 23 922.00 |
VC Group and associates | 71 546.00 | 71 546.00 | | 71 546.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 3 226.00 | 3 226.00 | | 3 226.00 |
VK Loans repaid during the year | 49 647.00 | | | 49 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 432.00 | 2 432.00 | | 2 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 978.00 | 51 978.00 | | 51 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 286.00 | 192 699.00 | 8 588.00 | 201 286.00 |
VW VAT | 18 239.00 | 18 239.00 | | 18 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 641.00 | 330 815.00 | 296 679.00 | 686 641.00 |
