| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 146.00 | 15 146.00 | | 15 146.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 69 093.00 | 62 920.00 | 6 173.00 | 69 093.00 |
AT Other tangible assets | 168 493.00 | 157 622.00 | 10 871.00 | 168 493.00 |
BH Other financial assets | 10 006.00 | | 10 006.00 | 10 006.00 |
BJ TOTAL (I) | 263 989.00 | 235 688.00 | 28 301.00 | 263 989.00 |
BN Goods in progress | 7 809.00 | | 7 809.00 | 7 809.00 |
BT Goods | 574 641.00 | 59 630.00 | 515 011.00 | 574 641.00 |
BX Customers and related accounts | 266 811.00 | 7 165.00 | 259 646.00 | 266 811.00 |
BZ Other receivables | 137 907.00 | 36 000.00 | 101 907.00 | 137 907.00 |
CF Cash and cash equivalents | 250 913.00 | | 250 913.00 | 250 913.00 |
CH Prepaid expenses | 13 882.00 | | 13 882.00 | 13 882.00 |
CJ TOTAL (II) | 1 251 962.00 | 102 796.00 | 1 149 167.00 | 1 251 962.00 |
CO Grand total (0 to V) | 1 515 952.00 | 338 484.00 | 1 177 468.00 | 1 515 952.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 492 909.00 | 387 333.00 | | 492 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 335.00 | 105 576.00 | | 59 335.00 |
DL TOTAL (I) | 717 244.00 | 657 909.00 | | 717 244.00 |
DP Provisions for Risks | | 12 000.00 | | |
DR TOTAL (IV) | | 12 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 947.00 | 6 509.00 | | 2 947.00 |
DX Trade payables and related accounts | 325 852.00 | 328 231.00 | | 325 852.00 |
DY Tax and social security liabilities | 86 612.00 | 74 356.00 | | 86 612.00 |
EA Other liabilities | 44 813.00 | 93 985.00 | | 44 813.00 |
EC TOTAL (IV) | 460 223.00 | 503 081.00 | | 460 223.00 |
EE Grand total (I to V) | 1 177 468.00 | 1 172 990.00 | | 1 177 468.00 |
| |
| 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 | 261 612.00 | | 2 378.00 | 261 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 256.00 | |
I4 DECREASES Grand Total | | | 263 989.00 | |
IO DECREASES Total including other intangible assets | | | 15 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 147.00 | | | 15 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 334.00 | | 2 252.00 | 235 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 130.00 | | 126.00 | 11 130.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 219 895.00 | 15 793.00 | | 219 895.00 |
PE DEPRECIATION Total including other intangible assets | 15 146.00 | | | 15 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 749.00 | 15 793.00 | | 204 749.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
6N Inventories and work in progress | 68 861.00 | 59 630.00 | 68 861.00 | 68 861.00 |
6T Receivables | | 7 165.00 | | |
6X Other provisions for depreciation | 36 000.00 | | | 36 000.00 |
7B Total provisions for depreciation | 104 861.00 | 66 795.00 | 68 861.00 | 104 861.00 |
7C Grand total | 116 861.00 | 66 796.00 | 80 861.00 | 116 861.00 |
| |
| 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 | 325 852.00 | 325 852.00 | | 325 852.00 |
8C Staff and Related Accounts | 25 053.00 | 25 053.00 | | 25 053.00 |
8D Social Security and Other Social Organizations | 24 813.00 | 24 813.00 | | 24 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 813.00 | 44 813.00 | | 44 813.00 |
UT Other financial assets | 10 006.00 | | 10 006.00 | 10 006.00 |
UX Other trade receivables | 258 212.00 | 258 212.00 | | 258 212.00 |
UZ Social Security, other social security organizations | 526.00 | 526.00 | | 526.00 |
VA Doubtful or disputed receivables | 8 599.00 | | 8 599.00 | 8 599.00 |
VB VAT | 1 023.00 | 1 023.00 | | 1 023.00 |
VC Group and associates | 37 870.00 | 37 870.00 | | 37 870.00 |
VG Loans with a maturity of up to one year at origin | 1 142.00 | 1 142.00 | | 1 142.00 |
VH Loans with a maturity of more than one year at origin | 1 805.00 | 1 805.00 | | 1 805.00 |
VM Income taxes | 43 660.00 | 43 660.00 | | 43 660.00 |
VN Other taxes, similar payments | 10 097.00 | 10 097.00 | | 10 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 137.00 | 1 137.00 | | 1 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 731.00 | 44 731.00 | | 44 731.00 |
VS Prepaid expenses | 13 882.00 | 13 882.00 | | 13 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 606.00 | 410 001.00 | 18 605.00 | 428 606.00 |
VW VAT | 35 659.00 | 35 659.00 | | 35 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 272.00 | 460 272.00 | | 460 272.00 |
