| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 195.00 | 3 195.00 | | 3 195.00 |
AH Goodwill | 65 325.00 | | 65 325.00 | 65 325.00 |
AP Buildings | 341 438.00 | 280 685.00 | 60 753.00 | 341 438.00 |
AR Technical installations, industrial equipment and tools | 97 140.00 | 81 430.00 | 15 710.00 | 97 140.00 |
AT Other tangible assets | 110 240.00 | 90 915.00 | 19 325.00 | 110 240.00 |
BH Other financial assets | 822.00 | | 822.00 | 822.00 |
BJ TOTAL (I) | 618 161.00 | 456 226.00 | 161 935.00 | 618 161.00 |
BT Goods | 279 541.00 | 4 695.00 | 274 846.00 | 279 541.00 |
BV Advances and down payments on orders | -4 264.00 | | -4 264.00 | -4 264.00 |
BX Customers and related accounts | 290 167.00 | 451.00 | 289 716.00 | 290 167.00 |
BZ Other receivables | 10 965.00 | | 10 965.00 | 10 965.00 |
CF Cash and cash equivalents | 384 447.00 | | 384 447.00 | 384 447.00 |
CH Prepaid expenses | 10 996.00 | | 10 996.00 | 10 996.00 |
CJ TOTAL (II) | 971 852.00 | 5 146.00 | 966 706.00 | 971 852.00 |
CO Grand total (0 to V) | 1 590 013.00 | 461 372.00 | 1 128 641.00 | 1 590 013.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 616 557.00 | 564 779.00 | | 616 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 925.00 | 51 777.00 | | 50 925.00 |
DL TOTAL (I) | 675 732.00 | 624 807.00 | | 675 732.00 |
DU Loans and Debts from Credit Institutions (3) | 22 697.00 | 50 346.00 | | 22 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 982.00 | 15 212.00 | | 32 982.00 |
DX Trade payables and related accounts | 206 453.00 | 194 540.00 | | 206 453.00 |
DY Tax and social security liabilities | 118 868.00 | 101 938.00 | | 118 868.00 |
EA Other liabilities | 71 910.00 | 61 615.00 | | 71 910.00 |
EC TOTAL (IV) | 452 910.00 | 423 651.00 | | 452 910.00 |
EE Grand total (I to V) | 1 128 641.00 | 1 048 458.00 | | 1 128 641.00 |
EG Accrued income and payables due within one year | 452 910.00 | 396 002.00 | | 452 910.00 |
| |
| 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 | 613 061.00 | 6 100.00 | | 613 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 822.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 618 161.00 | |
IO DECREASES Total including other intangible assets | | | 68 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 548 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 520.00 | | | 68 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 719.00 | 6 100.00 | | 543 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 822.00 | | | 822.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 432 707.00 | 24 519.00 | 1 000.00 | 432 707.00 |
PE DEPRECIATION Total including other intangible assets | 3 195.00 | | | 3 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 512.00 | 24 519.00 | 1 000.00 | 429 512.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6N Inventories and work in progress | 3 130.00 | 1 565.00 | | 3 130.00 |
6T Receivables | | 451.00 | | |
7B Total provisions for depreciation | 3 130.00 | 2 016.00 | | 3 130.00 |
7C Grand total | 3 130.00 | 2 016.00 | | 3 130.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 016.00 | | |
| |
| 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 | 206 453.00 | 206 453.00 | | 206 453.00 |
8C Staff and Related Accounts | 50 658.00 | 50 658.00 | | 50 658.00 |
8D Social Security and Other Social Organizations | 34 020.00 | 34 020.00 | | 34 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 910.00 | 71 910.00 | | 71 910.00 |
UT Other financial assets | 822.00 | | 822.00 | 822.00 |
UX Other trade receivables | 289 085.00 | 289 085.00 | | 289 085.00 |
UZ Social Security, other social security organizations | 2 324.00 | 2 324.00 | | 2 324.00 |
VA Doubtful or disputed receivables | 1 083.00 | 1 083.00 | | 1 083.00 |
VB VAT | 5 192.00 | 5 192.00 | | 5 192.00 |
VH Loans with a maturity of more than one year at origin | 22 697.00 | 22 697.00 | | 22 697.00 |
VI Group and Associates | 32 982.00 | 32 982.00 | | 32 982.00 |
VK Loans repaid during the year | 27 405.00 | | | 27 405.00 |
VM Income taxes | 217.00 | 217.00 | | 217.00 |
VP Miscellaneous | 611.00 | 611.00 | | 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 151.00 | 6 151.00 | | 6 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 621.00 | 2 621.00 | | 2 621.00 |
VS Prepaid expenses | 10 996.00 | 10 996.00 | | 10 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 950.00 | 312 128.00 | 822.00 | 312 950.00 |
VW VAT | 28 039.00 | 28 039.00 | | 28 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 910.00 | 452 910.00 | | 452 910.00 |
