| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 204.00 | 1 162.00 | 41.00 | 1 204.00 |
AH Goodwill | 46 300.00 | | 46 300.00 | 46 300.00 |
AJ Other Intangible Assets | | 46 300.00 | -46 300.00 | |
AR Technical installations, industrial equipment and tools | 390 645.00 | 361 242.00 | 29 402.00 | 390 645.00 |
AT Other tangible assets | 137 882.00 | 124 087.00 | 13 794.00 | 137 882.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 1 414.00 | | 1 414.00 | 1 414.00 |
BJ TOTAL (I) | 577 491.00 | 532 792.00 | 44 698.00 | 577 491.00 |
BL Raw materials, supplies | 26 258.00 | | 26 259.00 | 26 258.00 |
BN Goods in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 432 320.00 | 58 733.00 | 373 586.00 | 432 320.00 |
BZ Other receivables | 67 179.00 | | 67 179.00 | 67 179.00 |
CF Cash and cash equivalents | 5 250.00 | | 5 250.00 | 5 250.00 |
CH Prepaid expenses | 22 910.00 | | 22 910.00 | 22 910.00 |
CJ TOTAL (II) | 578 919.00 | 58 734.00 | 520 185.00 | 578 919.00 |
CO Grand total (0 to V) | 1 156 410.00 | 591 526.00 | 564 884.00 | 1 156 410.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DH Retained earnings | -675 247.00 | -758 642.00 | | -675 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 166.00 | 83 394.00 | | 118 166.00 |
DL TOTAL (I) | -500 081.00 | -618 247.00 | | -500 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 947.00 | 2 627.00 | | 947.00 |
DW Advances and down payments received on current orders | 2 657.00 | | | 2 657.00 |
DX Trade payables and related accounts | 187 413.00 | 266 429.00 | | 187 413.00 |
DY Tax and social security liabilities | 148 707.00 | 110 338.00 | | 148 707.00 |
EA Other liabilities | 725 240.00 | 951 857.00 | | 725 240.00 |
EC TOTAL (IV) | 1 064 965.00 | 1 331 253.00 | | 1 064 965.00 |
EE Grand total (I to V) | 564 884.00 | 713 005.00 | | 564 884.00 |
EG Accrued income and payables due within one year | 1 062 308.00 | 379 395.00 | | 1 062 308.00 |
| |
| 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 | 1 017 855.00 | | 11 699.00 | 1 017 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 459.00 | |
I4 DECREASES Grand Total | 452 063.00 | | 577 491.00 | 452 063.00 |
IO DECREASES Total including other intangible assets | | | 47 504.00 | |
IY DECREASES Total Tangible Fixed Assets | 452 063.00 | | 528 527.00 | 452 063.00 |
KD ACQUISITIONS Total including other intangible assets | 47 504.00 | | | 47 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 968 891.00 | | 11 699.00 | 968 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 459.00 | | | 1 459.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 908 979.00 | 35 137.00 | 411 324.00 | 908 979.00 |
PE DEPRECIATION Total including other intangible assets | 47 061.00 | 401.00 | | 47 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 861 918.00 | 34 736.00 | 411 324.00 | 861 918.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 536.00 | 13 335.00 | 138.00 | 45 536.00 |
7B Total provisions for depreciation | 45 536.00 | 13 335.00 | 138.00 | 45 536.00 |
7C Grand total | 45 536.00 | 13 335.00 | 138.00 | 45 536.00 |
UE of which provisions and reversals: - Operating | | 13 335.00 | 138.00 | |
| |
| 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 | 187 413.00 | 187 413.00 | | 187 413.00 |
8C Staff and Related Accounts | 25 520.00 | 25 520.00 | | 25 520.00 |
8D Social Security and Other Social Organizations | 28 814.00 | 28 814.00 | | 28 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 725 240.00 | 725 240.00 | | 725 240.00 |
UT Other financial assets | 1 414.00 | | 1 414.00 | 1 414.00 |
UX Other trade receivables | 361 061.00 | 361 061.00 | | 361 061.00 |
UZ Social Security, other social security organizations | 346.00 | 346.00 | | 346.00 |
VA Doubtful or disputed receivables | 71 258.00 | 71 258.00 | | 71 258.00 |
VB VAT | 39 633.00 | 39 633.00 | | 39 633.00 |
VI Group and Associates | 947.00 | 947.00 | | 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 723.00 | 723.00 | | 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 199.00 | 27 199.00 | | 27 199.00 |
VS Prepaid expenses | 22 910.00 | 22 910.00 | | 22 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 825.00 | 522 410.00 | 1 414.00 | 523 825.00 |
VW VAT | 93 649.00 | 93 649.00 | | 93 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 308.00 | 1 062 308.00 | | 1 062 308.00 |
