| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 760.00 | 6 760.00 | | 6 760.00 |
AR Technical installations, industrial equipment and tools | 11 110.00 | 11 110.00 | | 11 110.00 |
AT Other tangible assets | 277 692.00 | 276 516.00 | 1 177.00 | 277 692.00 |
BH Other financial assets | 3 508.00 | | 3 508.00 | 3 508.00 |
BJ TOTAL (I) | 299 089.00 | 294 385.00 | 4 703.00 | 299 089.00 |
BT Goods | 522 978.00 | | 522 978.00 | 522 978.00 |
BX Customers and related accounts | 9 364.00 | 1 442.00 | 7 922.00 | 9 364.00 |
BZ Other receivables | 41 638.00 | | 41 638.00 | 41 638.00 |
CF Cash and cash equivalents | 16 824.00 | | 16 824.00 | 16 824.00 |
CH Prepaid expenses | 10 242.00 | | 10 242.00 | 10 242.00 |
CJ TOTAL (II) | 601 045.00 | 1 442.00 | 599 603.00 | 601 045.00 |
CO Grand total (0 to V) | 900 134.00 | 295 827.00 | 604 307.00 | 900 134.00 |
CU Other investments | 19.00 | | 19.00 | 19.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -59 933.00 | -67 531.00 | | -59 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 411.00 | 7 598.00 | | -28 411.00 |
DL TOTAL (I) | 241 656.00 | 270 067.00 | | 241 656.00 |
DU Loans and Debts from Credit Institutions (3) | 249 661.00 | 282 033.00 | | 249 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 994.00 | 98.00 | | 1 994.00 |
DW Advances and down payments received on current orders | 16 825.00 | 22 985.00 | | 16 825.00 |
DX Trade payables and related accounts | 68 677.00 | 73 377.00 | | 68 677.00 |
DY Tax and social security liabilities | 22 355.00 | 33 582.00 | | 22 355.00 |
EA Other liabilities | 3 139.00 | 4 903.00 | | 3 139.00 |
EC TOTAL (IV) | 362 650.00 | 416 978.00 | | 362 650.00 |
EE Grand total (I to V) | 604 307.00 | 687 045.00 | | 604 307.00 |
EG Accrued income and payables due within one year | 258 761.00 | 282 765.00 | | 258 761.00 |
| |
| 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 | 347 020.00 | | 50.00 | 347 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 526.00 | |
I4 DECREASES Grand Total | | 47 982.00 | 299 089.00 | |
IO DECREASES Total including other intangible assets | | | 6 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 982.00 | 288 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 760.00 | | | 6 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 784.00 | | | 336 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 476.00 | | 50.00 | 3 476.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 327 182.00 | 15 186.00 | 47 982.00 | 327 182.00 |
PE DEPRECIATION Total including other intangible assets | 6 760.00 | | | 6 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 422.00 | 15 186.00 | 47 982.00 | 320 422.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 710.00 | | 1 710.00 | 1 710.00 |
6T Receivables | 1 442.00 | | | 1 442.00 |
7B Total provisions for depreciation | 3 152.00 | | 1 710.00 | 3 152.00 |
7C Grand total | 3 152.00 | | 1 710.00 | 3 152.00 |
UE of which provisions and reversals: - Operating | | | 1 710.00 | |
| |
| 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 | 68 677.00 | 68 677.00 | | 68 677.00 |
8C Staff and Related Accounts | 9 675.00 | 9 675.00 | | 9 675.00 |
8D Social Security and Other Social Organizations | 8 966.00 | 8 966.00 | | 8 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 139.00 | 3 139.00 | | 3 139.00 |
UT Other financial assets | 3 508.00 | | 3 508.00 | 3 508.00 |
UX Other trade receivables | 7 922.00 | 7 922.00 | | 7 922.00 |
UZ Social Security, other social security organizations | 184.00 | 184.00 | | 184.00 |
VA Doubtful or disputed receivables | 1 442.00 | 1 442.00 | | 1 442.00 |
VB VAT | 5 222.00 | 5 222.00 | | 5 222.00 |
VC Group and associates | 16 500.00 | 16 500.00 | | 16 500.00 |
VG Loans with a maturity of up to one year at origin | 39 559.00 | 39 559.00 | | 39 559.00 |
VH Loans with a maturity of more than one year at origin | 210 102.00 | 106 213.00 | 103 889.00 | 210 102.00 |
VI Group and Associates | 1 994.00 | 1 994.00 | | 1 994.00 |
VK Loans repaid during the year | 22 368.00 | | | 22 368.00 |
VM Income taxes | 1 998.00 | 1 998.00 | | 1 998.00 |
VP Miscellaneous | 610.00 | 610.00 | | 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 695.00 | 3 695.00 | | 3 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 124.00 | 17 124.00 | | 17 124.00 |
VS Prepaid expenses | 10 242.00 | 10 242.00 | | 10 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 751.00 | 61 243.00 | 3 508.00 | 64 751.00 |
VW VAT | 19.00 | 19.00 | | 19.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 825.00 | 241 936.00 | 103 889.00 | 345 825.00 |
