| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 555.00 | 5 686.00 | 3 869.00 | 9 555.00 |
AH Goodwill | 612 000.00 | | 612 000.00 | 612 000.00 |
AJ Other Intangible Assets | 6 000.00 | 6 000.00 | | 6 000.00 |
AR Technical installations, industrial equipment and tools | 111 180.00 | 35 836.00 | 75 344.00 | 111 180.00 |
AT Other tangible assets | 73 280.00 | 44 230.00 | 29 050.00 | 73 280.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 812 065.00 | 91 752.00 | 720 313.00 | 812 065.00 |
BT Goods | 243 127.00 | | 243 127.00 | 243 127.00 |
BV Advances and down payments on orders | 495.00 | | 495.00 | 495.00 |
BX Customers and related accounts | 91 975.00 | 3 344.00 | 88 631.00 | 91 975.00 |
BZ Other receivables | 21 784.00 | | 21 784.00 | 21 784.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 246 393.00 | | 246 393.00 | 246 393.00 |
CH Prepaid expenses | 5 847.00 | | 5 847.00 | 5 847.00 |
CJ TOTAL (II) | 609 622.00 | 3 344.00 | 606 278.00 | 609 622.00 |
CO Grand total (0 to V) | 1 421 687.00 | 95 096.00 | 1 326 590.00 | 1 421 687.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 697.00 | 800.00 | | 1 697.00 |
DG Other reserves | 233 252.00 | 233 252.00 | | 233 252.00 |
DH Retained earnings | 268 087.00 | 418 211.00 | | 268 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 756.00 | 17 948.00 | | 85 756.00 |
DJ Investment subsidies | 9 970.00 | 11 737.00 | | 9 970.00 |
DL TOTAL (I) | 618 762.00 | 701 948.00 | | 618 762.00 |
DU Loans and Debts from Credit Institutions (3) | 406 475.00 | 233 171.00 | | 406 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 843.00 | 94 975.00 | | 76 843.00 |
DW Advances and down payments received on current orders | | 28 631.00 | | |
DX Trade payables and related accounts | 93 432.00 | 98 404.00 | | 93 432.00 |
DY Tax and social security liabilities | 69 847.00 | 54 994.00 | | 69 847.00 |
EA Other liabilities | 61 231.00 | 83 553.00 | | 61 231.00 |
EC TOTAL (IV) | 707 828.00 | 593 728.00 | | 707 828.00 |
EE Grand total (I to V) | 1 326 590.00 | 1 295 676.00 | | 1 326 590.00 |
EG Accrued income and payables due within one year | 346 835.00 | 372 552.00 | | 346 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 927.00 | | | 5 927.00 |
| |
| 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 | 723 751.00 | | 101 551.00 | 723 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 13 237.00 | 812 065.00 | |
IO DECREASES Total including other intangible assets | | 4 220.00 | 627 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 017.00 | 184 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 570 049.00 | | 61 726.00 | 570 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 652.00 | | 39 825.00 | 153 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 736.00 | 22 254.00 | 13 237.00 | 82 736.00 |
PE DEPRECIATION Total including other intangible assets | 14 577.00 | 1 329.00 | 4 220.00 | 14 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 159.00 | 20 925.00 | 9 017.00 | 68 159.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 344.00 | | | 3 344.00 |
7B Total provisions for depreciation | 3 344.00 | | | 3 344.00 |
7C Grand total | 3 344.00 | | | 3 344.00 |
| |
| 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 | 93 432.00 | 93 432.00 | | 93 432.00 |
8C Staff and Related Accounts | 32 250.00 | 32 250.00 | | 32 250.00 |
8D Social Security and Other Social Organizations | 18 837.00 | 18 837.00 | | 18 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 231.00 | 61 231.00 | | 61 231.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 87 689.00 | 87 689.00 | | 87 689.00 |
UZ Social Security, other social security organizations | 522.00 | 522.00 | | 522.00 |
VA Doubtful or disputed receivables | 4 286.00 | 4 286.00 | | 4 286.00 |
VB VAT | 3 029.00 | 3 029.00 | | 3 029.00 |
VC Group and associates | 12 995.00 | 12 995.00 | | 12 995.00 |
VG Loans with a maturity of up to one year at origin | 5 927.00 | 5 927.00 | | 5 927.00 |
VH Loans with a maturity of more than one year at origin | 400 549.00 | 39 555.00 | 357 080.00 | 400 549.00 |
VI Group and Associates | 76 843.00 | 76 843.00 | | 76 843.00 |
VJ Loans taken out during the year | 185 300.00 | | | 185 300.00 |
VK Loans repaid during the year | 17 922.00 | | | 17 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 677.00 | 677.00 | | 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 238.00 | 5 238.00 | | 5 238.00 |
VS Prepaid expenses | 5 847.00 | 5 847.00 | | 5 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 657.00 | 119 607.00 | 50.00 | 119 657.00 |
VW VAT | 18 083.00 | 18 083.00 | | 18 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 828.00 | 346 835.00 | 357 080.00 | 707 828.00 |
