| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 334.00 | 1 131.00 | 9 203.00 | 10 334.00 |
AP Buildings | 228 509.00 | 201 151.00 | 27 358.00 | 228 509.00 |
AR Technical installations, industrial equipment and tools | 49 625.00 | 41 146.00 | 8 479.00 | 49 625.00 |
AT Other tangible assets | 64 722.00 | 37 966.00 | 26 755.00 | 64 722.00 |
BH Other financial assets | 1 241.00 | | 1 241.00 | 1 241.00 |
BJ TOTAL (I) | 357 007.00 | 281 395.00 | 75 612.00 | 357 007.00 |
BT Goods | 552 508.00 | | 552 508.00 | 552 508.00 |
BV Advances and down payments on orders | 457.00 | | 457.00 | 457.00 |
BX Customers and related accounts | 354 929.00 | 4 860.00 | 350 069.00 | 354 929.00 |
BZ Other receivables | 9 626.00 | | 9 626.00 | 9 626.00 |
CF Cash and cash equivalents | 132 957.00 | | 132 957.00 | 132 957.00 |
CH Prepaid expenses | 1 519.00 | | 1 519.00 | 1 519.00 |
CJ TOTAL (II) | 1 051 996.00 | 4 860.00 | 1 047 136.00 | 1 051 996.00 |
CO Grand total (0 to V) | 1 409 003.00 | 286 255.00 | 1 122 747.00 | 1 409 003.00 |
CU Other investments | 2 576.00 | | 2 576.00 | 2 576.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 385 862.00 | 335 620.00 | | 385 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 354.00 | 50 242.00 | | 164 354.00 |
DL TOTAL (I) | 715 217.00 | 550 862.00 | | 715 217.00 |
DU Loans and Debts from Credit Institutions (3) | 88 761.00 | 154 805.00 | | 88 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 583.00 | 115 329.00 | | 82 583.00 |
DX Trade payables and related accounts | 119 727.00 | 113 766.00 | | 119 727.00 |
DY Tax and social security liabilities | 106 612.00 | 64 771.00 | | 106 612.00 |
EA Other liabilities | 9 848.00 | 1 627.00 | | 9 848.00 |
EC TOTAL (IV) | 407 531.00 | 450 297.00 | | 407 531.00 |
EE Grand total (I to V) | 1 122 747.00 | 1 001 159.00 | | 1 122 747.00 |
EG Accrued income and payables due within one year | 344 575.00 | 362 022.00 | | 344 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 39 044.00 | | |
| |
| 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 | 378 167.00 | | 16 432.00 | 378 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 817.00 | |
I4 DECREASES Grand Total | | 37 592.00 | 357 006.00 | |
IO DECREASES Total including other intangible assets | | | 10 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 592.00 | 342 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 334.00 | | | 10 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 016.00 | | 16 432.00 | 364 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 817.00 | | | 3 817.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 286 813.00 | 24 388.00 | 29 833.00 | 286 813.00 |
PE DEPRECIATION Total including other intangible assets | 98.00 | 1 033.00 | | 98.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 715.00 | 23 355.00 | 29 833.00 | 286 715.00 |
| |
| 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 | 119 727.00 | 119 727.00 | | 119 727.00 |
8C Staff and Related Accounts | 52 410.00 | 52 410.00 | | 52 410.00 |
8D Social Security and Other Social Organizations | 22 432.00 | 22 432.00 | | 22 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 848.00 | 9 848.00 | | 9 848.00 |
UT Other financial assets | 1 241.00 | | 1 241.00 | 1 241.00 |
UX Other trade receivables | 349 097.00 | 349 097.00 | | 349 097.00 |
UZ Social Security, other social security organizations | 429.00 | 429.00 | | 429.00 |
VA Doubtful or disputed receivables | 5 833.00 | 5 833.00 | | 5 833.00 |
VB VAT | 1 757.00 | 1 757.00 | | 1 757.00 |
VG Loans with a maturity of up to one year at origin | 481.00 | 481.00 | | 481.00 |
VH Loans with a maturity of more than one year at origin | 88 275.00 | 25 325.00 | 58 950.00 | 88 275.00 |
VI Group and Associates | 82 583.00 | 82 583.00 | | 82 583.00 |
VK Loans repaid during the year | 26 894.00 | | | 26 894.00 |
VM Income taxes | 7 440.00 | 7 440.00 | | 7 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 358.00 | 1 358.00 | | 1 358.00 |
VS Prepaid expenses | 1 519.00 | 1 519.00 | | 1 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 315.00 | 366 074.00 | 1 241.00 | 367 315.00 |
VW VAT | 30 412.00 | 30 412.00 | | 30 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 525.00 | 344 575.00 | 58 950.00 | 407 525.00 |
