| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 29 098.00 | 18 505.00 | 10 593.00 | 29 098.00 |
AR Technical installations, industrial equipment and tools | 386 609.00 | 292 285.00 | 94 324.00 | 386 609.00 |
AT Other tangible assets | 1 522 042.00 | 1 259 757.00 | 262 285.00 | 1 522 042.00 |
BH Other financial assets | 1 163.00 | | 1 163.00 | 1 163.00 |
BJ TOTAL (I) | 1 938 912.00 | 1 570 547.00 | 368 365.00 | 1 938 912.00 |
BT Goods | 2 507 151.00 | 331 690.00 | 2 175 461.00 | 2 507 151.00 |
BX Customers and related accounts | 33 133.00 | | 33 133.00 | 33 133.00 |
BZ Other receivables | 250 180.00 | | 250 180.00 | 250 180.00 |
CD Marketable securities | 942.00 | | 942.00 | 942.00 |
CF Cash and cash equivalents | 465 370.00 | | 465 370.00 | 465 370.00 |
CH Prepaid expenses | 18 501.00 | | 18 501.00 | 18 501.00 |
CJ TOTAL (II) | 3 275 278.00 | 331 690.00 | 2 943 588.00 | 3 275 278.00 |
CO Grand total (0 to V) | 5 214 190.00 | 1 902 237.00 | 3 311 953.00 | 5 214 190.00 |
CP Shares due in less than one year | 1 163.00 | | | 1 163.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 2 104 401.00 | 2 350 226.00 | | 2 104 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 948.00 | -245 825.00 | | -153 948.00 |
DL TOTAL (I) | 1 967 222.00 | 2 121 170.00 | | 1 967 222.00 |
DU Loans and Debts from Credit Institutions (3) | 495 664.00 | 518 646.00 | | 495 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 227.00 | 531 346.00 | | 480 227.00 |
DX Trade payables and related accounts | 263 592.00 | 211 954.00 | | 263 592.00 |
DY Tax and social security liabilities | 103 232.00 | 125 015.00 | | 103 232.00 |
EA Other liabilities | 2 017.00 | 1 514.00 | | 2 017.00 |
EC TOTAL (IV) | 1 344 731.00 | 1 388 475.00 | | 1 344 731.00 |
EE Grand total (I to V) | 3 311 953.00 | 3 509 645.00 | | 3 311 953.00 |
EG Accrued income and payables due within one year | 1 273 220.00 | 1 099 772.00 | | 1 273 220.00 |
| |
| 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 | 1 969 969.00 | | 111 030.00 | 1 969 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 163.00 | |
I4 DECREASES Grand Total | | 142 087.00 | 1 938 912.00 | |
IO DECREASES Total including other intangible assets | | | 29 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 087.00 | 1 908 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 824.00 | | 11 274.00 | 17 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 950 981.00 | | 99 756.00 | 1 950 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 163.00 | | | 1 163.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 499 279.00 | 213 355.00 | 142 087.00 | 1 499 279.00 |
PE DEPRECIATION Total including other intangible assets | 17 824.00 | 681.00 | | 17 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 481 455.00 | 212 673.00 | 142 087.00 | 1 481 455.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 268 565.00 | 331 690.00 | 268 565.00 | 268 565.00 |
7B Total provisions for depreciation | 268 565.00 | 331 690.00 | 268 565.00 | 268 565.00 |
7C Grand total | 268 565.00 | 331 690.00 | 268 565.00 | 268 565.00 |
| |
| 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 | 263 592.00 | 263 592.00 | | 263 592.00 |
8C Staff and Related Accounts | 64 565.00 | 64 565.00 | | 64 565.00 |
8D Social Security and Other Social Organizations | 28 515.00 | 28 515.00 | | 28 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 017.00 | 2 017.00 | | 2 017.00 |
UT Other financial assets | 1 163.00 | 1 163.00 | | 1 163.00 |
UX Other trade receivables | 33 133.00 | 33 133.00 | | 33 133.00 |
UZ Social Security, other social security organizations | 10 932.00 | 10 932.00 | | 10 932.00 |
VB VAT | 1 016.00 | 1 016.00 | | 1 016.00 |
VH Loans with a maturity of more than one year at origin | 495 664.00 | 424 153.00 | 71 511.00 | 495 664.00 |
VI Group and Associates | 480 227.00 | 480 227.00 | | 480 227.00 |
VK Loans repaid during the year | 23 371.00 | | | 23 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 481.00 | 5 481.00 | | 5 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 232.00 | 238 232.00 | | 238 232.00 |
VS Prepaid expenses | 18 501.00 | 18 501.00 | | 18 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 978.00 | 302 978.00 | | 302 978.00 |
VW VAT | 4 670.00 | 4 670.00 | | 4 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 344 731.00 | 1 273 220.00 | 71 511.00 | 1 344 731.00 |
