| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 500.00 | 5 500.00 | | 5 500.00 |
AN Land | 9 999.00 | 5 173.00 | 4 826.00 | 9 999.00 |
AP Buildings | 72 453.00 | 45 249.00 | 27 204.00 | 72 453.00 |
AR Technical installations, industrial equipment and tools | 1 652 782.00 | 1 159 842.00 | 492 940.00 | 1 652 782.00 |
AT Other tangible assets | 174 495.00 | 115 383.00 | 59 112.00 | 174 495.00 |
BD Other fixed assets | 27 235.00 | | 27 235.00 | 27 235.00 |
BH Other financial assets | 86 418.00 | | 86 418.00 | 86 418.00 |
BJ TOTAL (I) | 2 029 356.00 | 1 331 147.00 | 698 209.00 | 2 029 356.00 |
BX Customers and related accounts | 3 681 427.00 | 145 631.00 | 3 535 797.00 | 3 681 427.00 |
BZ Other receivables | 164 571.00 | | 164 571.00 | 164 571.00 |
CD Marketable securities | 64 606.00 | | 64 606.00 | 64 606.00 |
CF Cash and cash equivalents | 145 590.00 | | 145 590.00 | 145 590.00 |
CH Prepaid expenses | 60 073.00 | | 60 073.00 | 60 073.00 |
CJ TOTAL (II) | 4 116 268.00 | 145 631.00 | 3 970 637.00 | 4 116 268.00 |
CO Grand total (0 to V) | 6 145 624.00 | 1 476 777.00 | 4 668 846.00 | 6 145 624.00 |
CU Other investments | 473.00 | | 473.00 | 473.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 278 555.00 | | | 1 278 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 711.00 | | | 417 711.00 |
DL TOTAL (I) | 1 751 266.00 | | | 1 751 266.00 |
DU Loans and Debts from Credit Institutions (3) | 604 563.00 | | | 604 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380.00 | | | 380.00 |
DW Advances and down payments received on current orders | 459 794.00 | | | 459 794.00 |
DX Trade payables and related accounts | 830 576.00 | | | 830 576.00 |
DY Tax and social security liabilities | 946 939.00 | | | 946 939.00 |
EA Other liabilities | 75 327.00 | | | 75 327.00 |
EC TOTAL (IV) | 2 917 580.00 | | | 2 917 580.00 |
EE Grand total (I to V) | 4 668 846.00 | | | 4 668 846.00 |
EG Accrued income and payables due within one year | 2 093 922.00 | | | 2 093 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 008.00 | | | 34 008.00 |
| |
| 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 | 2 084 142.00 | | 14 990.00 | 2 084 142.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 900.00 | 114 126.00 | |
I4 DECREASES Grand Total | | 69 777.00 | 2 029 356.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 877.00 | 1 909 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 969 033.00 | | 7 574.00 | 1 969 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 610.00 | | 7 417.00 | 109 610.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 136 521.00 | 204 653.00 | 10 027.00 | 1 136 521.00 |
PE DEPRECIATION Total including other intangible assets | 5 500.00 | | | 5 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 131 021.00 | 204 653.00 | 10 027.00 | 1 131 021.00 |
| |
| 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 | 830 576.00 | 830 576.00 | | 830 576.00 |
8C Staff and Related Accounts | 15 754.00 | 15 754.00 | | 15 754.00 |
8D Social Security and Other Social Organizations | 182 962.00 | 182 962.00 | | 182 962.00 |
8E Income Taxes | 99 796.00 | 99 796.00 | | 99 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 327.00 | 17 327.00 | | 17 327.00 |
UT Other financial assets | 86 418.00 | | 86 418.00 | 86 418.00 |
UX Other trade receivables | 3 505 522.00 | 3 505 522.00 | | 3 505 522.00 |
UY Staff and related accounts | -19 454.00 | -19 454.00 | | -19 454.00 |
UZ Social Security, other social security organizations | -14 715.00 | -14 715.00 | | -14 715.00 |
VA Doubtful or disputed receivables | 175 905.00 | | 175 905.00 | 175 905.00 |
VB VAT | 127 375.00 | 127 375.00 | | 127 375.00 |
VG Loans with a maturity of up to one year at origin | 7 030.00 | 7 030.00 | | 7 030.00 |
VH Loans with a maturity of more than one year at origin | 597 533.00 | 233 670.00 | 363 864.00 | 597 533.00 |
VI Group and Associates | 58 380.00 | 58 380.00 | | 58 380.00 |
VK Loans repaid during the year | 204 886.00 | | | 204 886.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 382.00 | 36 382.00 | | 36 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 698.00 | 70 698.00 | | 70 698.00 |
VS Prepaid expenses | 60 073.00 | 60 073.00 | | 60 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 992 489.00 | 3 730 166.00 | 262 323.00 | 3 992 489.00 |
VW VAT | 612 044.00 | 612 044.00 | | 612 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 457 786.00 | 2 093 922.00 | 363 864.00 | 2 457 786.00 |
