| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 055.00 | 17 335.00 | 1 720.00 | 19 055.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 225 288.00 | 178 925.00 | 46 363.00 | 225 288.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 6 096.00 | | 6 096.00 | 6 096.00 |
BJ TOTAL (I) | 265 924.00 | 196 260.00 | 69 665.00 | 265 924.00 |
BN Goods in progress | 549 529.00 | | 549 529.00 | 549 529.00 |
BV Advances and down payments on orders | 154 635.00 | | 154 635.00 | 154 635.00 |
BX Customers and related accounts | 1 724 736.00 | | 1 724 736.00 | 1 724 736.00 |
BZ Other receivables | 333 920.00 | | 333 920.00 | 333 920.00 |
CF Cash and cash equivalents | 495 328.00 | | 495 328.00 | 495 328.00 |
CH Prepaid expenses | 1 065.00 | | 1 065.00 | 1 065.00 |
CJ TOTAL (II) | 3 259 214.00 | | 3 259 214.00 | 3 259 214.00 |
CO Grand total (0 to V) | 3 525 138.00 | 196 260.00 | 3 328 878.00 | 3 525 138.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 207 412.00 | 201 919.00 | | 207 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 360.00 | 5 493.00 | | -94 360.00 |
DL TOTAL (I) | 121 437.00 | 215 796.00 | | 121 437.00 |
DU Loans and Debts from Credit Institutions (3) | 426 706.00 | 295 093.00 | | 426 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 334.00 | 2 683.00 | | 2 334.00 |
DW Advances and down payments received on current orders | 1 200.00 | 1 200.00 | | 1 200.00 |
DX Trade payables and related accounts | 1 838 809.00 | 1 877 335.00 | | 1 838 809.00 |
DY Tax and social security liabilities | 841 449.00 | 802 187.00 | | 841 449.00 |
EA Other liabilities | 27 328.00 | 10 801.00 | | 27 328.00 |
EB Prepaid income (2) | 69 615.00 | | | 69 615.00 |
EC TOTAL (IV) | 3 207 442.00 | 2 989 298.00 | | 3 207 442.00 |
EE Grand total (I to V) | 3 328 878.00 | 3 205 095.00 | | 3 328 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 406 735.00 | 267 121.00 | | 406 735.00 |
| |
| 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 | 257 762.00 | | 8 163.00 | 257 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 336.00 | |
I4 DECREASES Grand Total | | | 265 924.00 | |
IO DECREASES Total including other intangible assets | | | 34 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 643.00 | | 1 657.00 | 32 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 782.00 | | 6 506.00 | 218 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 336.00 | | | 6 336.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 176 615.00 | 19 645.00 | | 176 615.00 |
PE DEPRECIATION Total including other intangible assets | 16 706.00 | 629.00 | | 16 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 909.00 | 19 015.00 | | 159 909.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 210 370.00 | | 210 370.00 | 210 370.00 |
7B Total provisions for depreciation | 210 370.00 | | 210 370.00 | 210 370.00 |
7C Grand total | 210 370.00 | | 210 370.00 | 210 370.00 |
UE of which provisions and reversals: - Operating | | | 210 370.00 | |
| |
| 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 | 1 838 809.00 | 1 838 809.00 | | 1 838 809.00 |
8C Staff and Related Accounts | 10 773.00 | 10 773.00 | | 10 773.00 |
8D Social Security and Other Social Organizations | 27 042.00 | 27 042.00 | | 27 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 328.00 | 27 328.00 | | 27 328.00 |
8L Deferred income | 69 615.00 | 69 615.00 | | 69 615.00 |
UT Other financial assets | 6 096.00 | | | 6 096.00 |
UX Other trade receivables | 1 724 736.00 | | | 1 724 736.00 |
UZ Social Security, other social security organizations | 21 306.00 | | | 21 306.00 |
VB VAT | 274 919.00 | | | 274 919.00 |
VG Loans with a maturity of up to one year at origin | 409 685.00 | 409 685.00 | | 409 685.00 |
VH Loans with a maturity of more than one year at origin | 17 021.00 | 12 123.00 | 4 898.00 | 17 021.00 |
VI Group and Associates | 2 334.00 | 2 334.00 | | 2 334.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 13 358.00 | | | 13 358.00 |
VM Income taxes | 9 762.00 | | | 9 762.00 |
VP Miscellaneous | 2 736.00 | | | 2 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 954.00 | 8 954.00 | | 8 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 197.00 | | | 25 197.00 |
VS Prepaid expenses | 1 065.00 | | | 1 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 065 818.00 | 2 059 721.00 | 6 096.00 | 2 065 818.00 |
VW VAT | 794 681.00 | 794 681.00 | | 794 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 206 242.00 | 3 201 344.00 | 4 898.00 | 3 206 242.00 |
