| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 536.00 | 4 415.00 | 1 121.00 | 5 536.00 |
AR Technical installations, industrial equipment and tools | 81 061.00 | 70 071.00 | 10 990.00 | 81 061.00 |
AT Other tangible assets | 262 797.00 | 132 965.00 | 129 831.00 | 262 797.00 |
BD Other fixed assets | 132.00 | | 132.00 | 132.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 350 885.00 | 207 451.00 | 143 434.00 | 350 885.00 |
BL Raw materials, supplies | 52 650.00 | | 52 650.00 | 52 650.00 |
BN Goods in progress | 55 837.00 | | 55 837.00 | 55 837.00 |
BX Customers and related accounts | 610 402.00 | 52 756.00 | 557 645.00 | 610 402.00 |
BZ Other receivables | 27 241.00 | | 27 241.00 | 27 241.00 |
CF Cash and cash equivalents | 88 139.00 | | 88 139.00 | 88 139.00 |
CH Prepaid expenses | 1 462.00 | | 1 462.00 | 1 462.00 |
CJ TOTAL (II) | 835 730.00 | 52 756.00 | 782 974.00 | 835 730.00 |
CO Grand total (0 to V) | 1 186 616.00 | 260 208.00 | 926 408.00 | 1 186 616.00 |
CP Shares due in less than one year | 1 360.00 | | | 1 360.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 138 147.00 | 239 901.00 | | 138 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 189.00 | -101 754.00 | | 16 189.00 |
DJ Investment subsidies | 13 647.00 | 16 465.00 | | 13 647.00 |
DL TOTAL (I) | 242 782.00 | 229 412.00 | | 242 782.00 |
DU Loans and Debts from Credit Institutions (3) | 321 139.00 | 365 945.00 | | 321 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 815.00 | 17 145.00 | | 10 815.00 |
DX Trade payables and related accounts | 176 374.00 | 134 417.00 | | 176 374.00 |
DY Tax and social security liabilities | 174 798.00 | 194 309.00 | | 174 798.00 |
EA Other liabilities | 500.00 | 749.00 | | 500.00 |
EC TOTAL (IV) | 683 626.00 | 712 564.00 | | 683 626.00 |
EE Grand total (I to V) | 926 408.00 | 941 976.00 | | 926 408.00 |
EG Accrued income and payables due within one year | 436 224.00 | 652 951.00 | | 436 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 194.00 | 8 911.00 | | 2 194.00 |
| |
| 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 | 347 633.00 | | 29 222.00 | 347 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 492.00 | |
I4 DECREASES Grand Total | | 25 970.00 | 350 885.00 | |
IO DECREASES Total including other intangible assets | | | 5 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 970.00 | 343 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 446.00 | | 1 090.00 | 4 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 897.00 | | 26 931.00 | 342 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291.00 | | 1 202.00 | 291.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 172 545.00 | 34 906.00 | | 172 545.00 |
PE DEPRECIATION Total including other intangible assets | 4 016.00 | 398.00 | | 4 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 529.00 | 34 508.00 | | 168 529.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 686.00 | 11 070.00 | | 41 686.00 |
7B Total provisions for depreciation | 41 686.00 | 11 070.00 | | 41 686.00 |
7C Grand total | 41 686.00 | 11 070.00 | | 41 686.00 |
UE of which provisions and reversals: - Operating | | 11 070.00 | | |
| |
| 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 | 176 374.00 | 176 374.00 | | 176 374.00 |
8C Staff and Related Accounts | 14 575.00 | 14 575.00 | | 14 575.00 |
8D Social Security and Other Social Organizations | 30 288.00 | 30 288.00 | | 30 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 1 360.00 | 1 360.00 | | 1 360.00 |
UX Other trade receivables | 548 309.00 | 548 309.00 | | 548 309.00 |
UZ Social Security, other social security organizations | 242.00 | 242.00 | | 242.00 |
VA Doubtful or disputed receivables | 62 093.00 | 62 093.00 | | 62 093.00 |
VB VAT | 3 931.00 | 3 931.00 | | 3 931.00 |
VC Group and associates | 2 100.00 | 2 100.00 | | 2 100.00 |
VG Loans with a maturity of up to one year at origin | 2 194.00 | 2 194.00 | | 2 194.00 |
VH Loans with a maturity of more than one year at origin | 318 946.00 | 71 544.00 | 247 402.00 | 318 946.00 |
VI Group and Associates | 10 815.00 | 10 815.00 | | 10 815.00 |
VK Loans repaid during the year | 36 506.00 | | | 36 506.00 |
VM Income taxes | 3 649.00 | 3 649.00 | | 3 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 087.00 | 1 087.00 | | 1 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 319.00 | 17 319.00 | | 17 319.00 |
VS Prepaid expenses | 1 462.00 | 1 462.00 | | 1 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 465.00 | 640 465.00 | | 640 465.00 |
VW VAT | 128 847.00 | 128 847.00 | | 128 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 626.00 | 436 224.00 | 247 402.00 | 683 626.00 |
