| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 765.00 | 3 765.00 | | 3 765.00 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AR Technical installations, industrial equipment and tools | 147 388.00 | 138 090.00 | 9 298.00 | 147 388.00 |
AT Other tangible assets | 248 806.00 | 106 010.00 | 142 796.00 | 248 806.00 |
BD Other fixed assets | 1 902.00 | | 1 902.00 | 1 902.00 |
BH Other financial assets | 43.00 | | 43.00 | 43.00 |
BJ TOTAL (I) | 462 888.00 | 247 865.00 | 215 024.00 | 462 888.00 |
BT Goods | 747 206.00 | | 747 206.00 | 747 206.00 |
BX Customers and related accounts | 289 591.00 | 2 816.00 | 286 774.00 | 289 591.00 |
BZ Other receivables | 40 468.00 | | 40 468.00 | 40 468.00 |
CF Cash and cash equivalents | 245 592.00 | | 245 592.00 | 245 592.00 |
CH Prepaid expenses | 10 077.00 | | 10 077.00 | 10 077.00 |
CJ TOTAL (II) | 1 332 934.00 | 2 816.00 | 1 330 118.00 | 1 332 934.00 |
CO Grand total (0 to V) | 1 795 822.00 | 250 681.00 | 1 545 141.00 | 1 795 822.00 |
CR Shares due in more than one year | 3 380.00 | | | 3 380.00 |
CU Other investments | 3 054.00 | | 3 054.00 | 3 054.00 |
| |
| 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 | 638 268.00 | 393 727.00 | | 638 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 775.00 | 244 541.00 | | 223 775.00 |
DL TOTAL (I) | 972 043.00 | 748 268.00 | | 972 043.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 798.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 165.00 | 5 165.00 | | 5 165.00 |
DW Advances and down payments received on current orders | | 1 800.00 | | |
DX Trade payables and related accounts | 381 243.00 | 294 749.00 | | 381 243.00 |
DY Tax and social security liabilities | 62 864.00 | 97 553.00 | | 62 864.00 |
EA Other liabilities | 123 826.00 | 111 831.00 | | 123 826.00 |
EC TOTAL (IV) | 573 098.00 | 516 896.00 | | 573 098.00 |
EE Grand total (I to V) | 1 545 141.00 | 1 265 163.00 | | 1 545 141.00 |
EI Including equity loans | 5 165.00 | | | 5 165.00 |
| |
| 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 | 439 662.00 | | 23 227.00 | 439 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 999.00 | |
I4 DECREASES Grand Total | | | 462 888.00 | |
IO DECREASES Total including other intangible assets | | | 61 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 695.00 | | | 61 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 998.00 | | 23 197.00 | 372 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 969.00 | | 30.00 | 4 969.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 216 975.00 | 30 889.00 | | 216 975.00 |
PE DEPRECIATION Total including other intangible assets | 3 765.00 | | | 3 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 211.00 | 30 889.00 | | 213 211.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 923.00 | 2 816.00 | 16 923.00 | 16 923.00 |
7B Total provisions for depreciation | 16 923.00 | 2 816.00 | 16 923.00 | 16 923.00 |
7C Grand total | 16 923.00 | 2 816.00 | 16 923.00 | 16 923.00 |
| |
| 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 | 381 243.00 | 381 243.00 | | 381 243.00 |
8C Staff and Related Accounts | 36 555.00 | 36 555.00 | | 36 555.00 |
8D Social Security and Other Social Organizations | 15 091.00 | 15 091.00 | | 15 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 826.00 | 123 826.00 | | 123 826.00 |
UT Other financial assets | 43.00 | | 43.00 | 43.00 |
UX Other trade receivables | 286 211.00 | 286 211.00 | | 286 211.00 |
UZ Social Security, other social security organizations | 377.00 | 377.00 | | 377.00 |
VA Doubtful or disputed receivables | 3 380.00 | | 3 380.00 | 3 380.00 |
VB VAT | 18 037.00 | 18 037.00 | | 18 037.00 |
VI Group and Associates | 5 165.00 | 5 165.00 | | 5 165.00 |
VK Loans repaid during the year | 5 798.00 | | | 5 798.00 |
VM Income taxes | 8 905.00 | 8 905.00 | | 8 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 599.00 | 599.00 | | 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 149.00 | 13 149.00 | | 13 149.00 |
VS Prepaid expenses | 10 077.00 | 10 077.00 | | 10 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 179.00 | 336 756.00 | 3 423.00 | 340 179.00 |
VW VAT | 10 619.00 | 10 619.00 | | 10 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 098.00 | 573 098.00 | | 573 098.00 |
