| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 267.00 | 7 101.00 | 4 166.00 | 11 267.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AT Other tangible assets | 79 780.00 | 52 755.00 | 27 024.00 | 79 780.00 |
BH Other financial assets | 7 991.00 | | 7 991.00 | 7 991.00 |
BJ TOTAL (I) | 117 519.00 | 59 856.00 | 57 662.00 | 117 519.00 |
BL Raw materials, supplies | | | | |
BT Goods | 217 696.00 | | 217 696.00 | 217 696.00 |
BV Advances and down payments on orders | 2 412.00 | | 2 412.00 | 2 412.00 |
BX Customers and related accounts | 62 858.00 | | 62 858.00 | 62 858.00 |
BZ Other receivables | 316 596.00 | | 316 596.00 | 316 596.00 |
CD Marketable securities | 450.00 | | 450.00 | 450.00 |
CF Cash and cash equivalents | 19 326.00 | | 19 326.00 | 19 326.00 |
CH Prepaid expenses | 1 388.00 | | 1 388.00 | 1 388.00 |
CJ TOTAL (II) | 620 728.00 | | 620 728.00 | 620 728.00 |
CO Grand total (0 to V) | 738 248.00 | 59 856.00 | 678 391.00 | 738 248.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 186.00 | | 186.00 | 186.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 216 960.00 | 197 508.00 | | 216 960.00 |
DH Retained earnings | 90 212.00 | 90 212.00 | | 90 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 564.00 | 19 452.00 | | -18 564.00 |
DL TOTAL (I) | 296 992.00 | 315 557.00 | | 296 992.00 |
DU Loans and Debts from Credit Institutions (3) | 12 445.00 | 14 922.00 | | 12 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 918.00 | | 22.00 |
DX Trade payables and related accounts | 251 123.00 | 406 162.00 | | 251 123.00 |
DY Tax and social security liabilities | 53 960.00 | 43 948.00 | | 53 960.00 |
EA Other liabilities | 63 846.00 | 42 412.00 | | 63 846.00 |
EC TOTAL (IV) | 381 398.00 | 508 364.00 | | 381 398.00 |
EE Grand total (I to V) | 678 391.00 | 823 922.00 | | 678 391.00 |
EG Accrued income and payables due within one year | 377 304.00 | 499 845.00 | | 377 304.00 |
| |
| 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 | 117 482.00 | | 38.00 | 117 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 178.00 | |
I4 DECREASES Grand Total | | | 117 520.00 | |
IO DECREASES Total including other intangible assets | | | 29 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 561.00 | | | 29 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 781.00 | | | 79 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 140.00 | | 38.00 | 8 140.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 541.00 | 7 320.00 | | 52 541.00 |
PE DEPRECIATION Total including other intangible assets | 5 886.00 | 1 215.00 | | 5 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 655.00 | 6 105.00 | | 46 655.00 |
| |
| 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 | 251 123.00 | 251 123.00 | | 251 123.00 |
8C Staff and Related Accounts | 13 395.00 | 13 395.00 | | 13 395.00 |
8D Social Security and Other Social Organizations | 7 079.00 | 7 079.00 | | 7 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 846.00 | 63 846.00 | | 63 846.00 |
UT Other financial assets | 7 991.00 | 7 991.00 | 7 991.00 | 7 991.00 |
UX Other trade receivables | 62 859.00 | 62 859.00 | | 62 859.00 |
UZ Social Security, other social security organizations | 1 115.00 | 1 115.00 | | 1 115.00 |
VB VAT | 27 998.00 | 27 998.00 | | 27 998.00 |
VC Group and associates | 166 213.00 | 166 213.00 | | 166 213.00 |
VG Loans with a maturity of up to one year at origin | 3 927.00 | 3 927.00 | | 3 927.00 |
VH Loans with a maturity of more than one year at origin | 8 519.00 | 4 424.00 | 4 095.00 | 8 519.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VJ Loans taken out during the year | 5 359.00 | | | 5 359.00 |
VM Income taxes | 2 877.00 | 2 877.00 | | 2 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 910.00 | 1 910.00 | | 1 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 393.00 | 118 393.00 | | 118 393.00 |
VS Prepaid expenses | 1 388.00 | 1 388.00 | | 1 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 835.00 | 380 844.00 | 7 991.00 | 388 835.00 |
VW VAT | 31 576.00 | 31 576.00 | | 31 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 399.00 | 377 304.00 | 4 095.00 | 381 399.00 |
