| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 194.00 | 1 194.00 | | 1 194.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 181 804.00 | 136 138.00 | 45 666.00 | 181 804.00 |
AR Technical installations, industrial equipment and tools | 230 271.00 | 210 633.00 | 19 639.00 | 230 271.00 |
AT Other tangible assets | 143 205.00 | 130 197.00 | 13 009.00 | 143 205.00 |
BD Other fixed assets | 369.00 | | 369.00 | 369.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 572 543.00 | 478 161.00 | 94 383.00 | 572 543.00 |
BL Raw materials, supplies | 36 383.00 | | 36 383.00 | 36 383.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 148 206.00 | 7 814.00 | 140 392.00 | 148 206.00 |
BZ Other receivables | 6 610.00 | | 6 610.00 | 6 610.00 |
CD Marketable securities | 225 221.00 | | 225 221.00 | 225 221.00 |
CF Cash and cash equivalents | 22 500.00 | | 22 500.00 | 22 500.00 |
CH Prepaid expenses | 9 497.00 | | 9 497.00 | 9 497.00 |
CJ TOTAL (II) | 448 417.00 | 7 814.00 | 440 603.00 | 448 417.00 |
CO Grand total (0 to V) | 1 020 960.00 | 485 974.00 | 534 986.00 | 1 020 960.00 |
CP Shares due in less than one year | 8 700.00 | | | 8 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 242 142.00 | 242 142.00 | | 242 142.00 |
DH Retained earnings | 4 205.00 | | | 4 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 351.00 | 4 205.00 | | 30 351.00 |
DL TOTAL (I) | 286 598.00 | 256 247.00 | | 286 598.00 |
DU Loans and Debts from Credit Institutions (3) | 74 203.00 | 13 898.00 | | 74 203.00 |
DX Trade payables and related accounts | 80 182.00 | 224 109.00 | | 80 182.00 |
DY Tax and social security liabilities | 60 158.00 | 84 210.00 | | 60 158.00 |
EA Other liabilities | 3 628.00 | 405.00 | | 3 628.00 |
EB Prepaid income (2) | 30 216.00 | 1 398.00 | | 30 216.00 |
EC TOTAL (IV) | 248 388.00 | 324 020.00 | | 248 388.00 |
EE Grand total (I to V) | 534 986.00 | 580 267.00 | | 534 986.00 |
EG Accrued income and payables due within one year | 245 189.00 | 318 227.00 | | 245 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 233.00 | | | 5 233.00 |
| |
| 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 | 572 658.00 | | 8 951.00 | 572 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 069.00 | |
I4 DECREASES Grand Total | | 9 066.00 | 572 543.00 | |
IO DECREASES Total including other intangible assets | | | 8 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 066.00 | 555 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 194.00 | | | 8 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 396.00 | | 8 951.00 | 555 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 069.00 | | | 9 069.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 470 405.00 | 16 201.00 | 8 446.00 | 470 405.00 |
PE DEPRECIATION Total including other intangible assets | 1 194.00 | | | 1 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 212.00 | 16 201.00 | 8 446.00 | 469 212.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 997.00 | 7 814.00 | 1 997.00 | 1 997.00 |
7B Total provisions for depreciation | 1 997.00 | 7 814.00 | 1 997.00 | 1 997.00 |
7C Grand total | 1 997.00 | 7 814.00 | 1 997.00 | 1 997.00 |
UE of which provisions and reversals: - Operating | | 7 814.00 | 1 997.00 | |
| |
| 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 | 80 182.00 | 80 182.00 | | 80 182.00 |
8C Staff and Related Accounts | 8 236.00 | 8 236.00 | | 8 236.00 |
8D Social Security and Other Social Organizations | 18 524.00 | 18 524.00 | | 18 524.00 |
8E Income Taxes | 5 062.00 | 5 062.00 | | 5 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 628.00 | 3 628.00 | | 3 628.00 |
8L Deferred income | 30 216.00 | 30 216.00 | | 30 216.00 |
UT Other financial assets | 8 700.00 | 8 700.00 | | 8 700.00 |
UX Other trade receivables | 137 995.00 | 137 995.00 | | 137 995.00 |
UZ Social Security, other social security organizations | 178.00 | 178.00 | | 178.00 |
VA Doubtful or disputed receivables | 10 211.00 | 10 211.00 | | 10 211.00 |
VB VAT | 6 610.00 | 6 610.00 | | 6 610.00 |
VG Loans with a maturity of up to one year at origin | 65 233.00 | 65 233.00 | | 65 233.00 |
VH Loans with a maturity of more than one year at origin | 8 971.00 | 5 772.00 | 3 199.00 | 8 971.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 4 927.00 | | | 4 927.00 |
VM Income taxes | 8 955.00 | 8 955.00 | | 8 955.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 380.00 | 4 380.00 | | 4 380.00 |
VS Prepaid expenses | 9 497.00 | 9 497.00 | | 9 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 013.00 | 173 013.00 | | 173 013.00 |
VW VAT | 23 956.00 | 23 956.00 | | 23 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 388.00 | 245 189.00 | 3 199.00 | 248 388.00 |
