| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 70 293.00 | 59 750.00 | 10 542.00 | 70 293.00 |
AR Technical installations, industrial equipment and tools | 121 837.00 | 101 295.00 | 20 542.00 | 121 837.00 |
AT Other tangible assets | 1 760 672.00 | 480 049.00 | 1 280 623.00 | 1 760 672.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 593.00 | | 2 593.00 | 2 593.00 |
BF Loans | 490.00 | | 490.00 | 490.00 |
BH Other financial assets | 19 939.00 | | 19 939.00 | 19 939.00 |
BJ TOTAL (I) | 1 975 824.00 | 641 094.00 | 1 334 730.00 | 1 975 824.00 |
BL Raw materials, supplies | 684 342.00 | | 684 342.00 | 684 342.00 |
BX Customers and related accounts | 2 598 426.00 | 3 612.00 | 2 594 814.00 | 2 598 426.00 |
BZ Other receivables | 1 078 335.00 | | 1 078 335.00 | 1 078 335.00 |
CF Cash and cash equivalents | 1 463 515.00 | | 1 463 515.00 | 1 463 515.00 |
CH Prepaid expenses | 24 248.00 | | 24 248.00 | 24 248.00 |
CJ TOTAL (II) | 5 848 866.00 | 3 612.00 | 5 845 254.00 | 5 848 866.00 |
CO Grand total (0 to V) | 7 824 690.00 | 644 706.00 | 7 179 984.00 | 7 824 690.00 |
CP Shares due in less than one year | 490.00 | | | 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 779 507.00 | 622 153.00 | | 779 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 371.00 | 197 354.00 | | -25 371.00 |
DL TOTAL (I) | 864 137.00 | 929 507.00 | | 864 137.00 |
DU Loans and Debts from Credit Institutions (3) | 4 509 564.00 | 1 014 220.00 | | 4 509 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 35.00 | | 34.00 |
DX Trade payables and related accounts | 1 283 488.00 | 2 082 904.00 | | 1 283 488.00 |
DY Tax and social security liabilities | 366 829.00 | 700 778.00 | | 366 829.00 |
DZ Fixed asset liabilities and related accounts | 124 810.00 | 62 516.00 | | 124 810.00 |
EA Other liabilities | 31 123.00 | 71 789.00 | | 31 123.00 |
EC TOTAL (IV) | 6 315 847.00 | 3 932 241.00 | | 6 315 847.00 |
EE Grand total (I to V) | 7 179 984.00 | 4 861 749.00 | | 7 179 984.00 |
EG Accrued income and payables due within one year | 4 082 101.00 | 3 284 179.00 | | 4 082 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117 257.00 | 290 980.00 | | 117 257.00 |
| |
| 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 | 830 471.00 | | 1 816 259.00 | 830 471.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 23 023.00 | |
I4 DECREASES Grand Total | 639 612.00 | 31 294.00 | 1 975 824.00 | 639 612.00 |
IO DECREASES Total including other intangible assets | | | 70 293.00 | |
IY DECREASES Total Tangible Fixed Assets | 639 612.00 | 31 174.00 | 1 882 509.00 | 639 612.00 |
KD ACQUISITIONS Total including other intangible assets | 59 563.00 | | 10 730.00 | 59 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 766.00 | | 1 805 529.00 | 747 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 143.00 | | | 23 143.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 561 041.00 | 85 636.00 | 5 583.00 | 561 041.00 |
PE DEPRECIATION Total including other intangible assets | 45 593.00 | 14 158.00 | | 45 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 449.00 | 71 478.00 | 5 583.00 | 515 449.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 612.00 | | | 3 612.00 |
7B Total provisions for depreciation | 3 612.00 | | | 3 612.00 |
7C Grand total | 3 612.00 | | | 3 612.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 1 283 488.00 | 1 283 488.00 | | 1 283 488.00 |
8D Social Security and Other Social Organizations | 84 684.00 | 84 684.00 | | 84 684.00 |
8J Fixed Asset Liabilities and Related Accounts | 124 810.00 | 124 810.00 | | 124 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 123.00 | 31 123.00 | | 31 123.00 |
UP Loans | 490.00 | 490.00 | | 490.00 |
UT Other financial assets | 19 939.00 | | 19 939.00 | 19 939.00 |
UX Other trade receivables | 2 594 197.00 | 2 594 197.00 | | 2 594 197.00 |
UY Staff and related accounts | 16 933.00 | 16 933.00 | | 16 933.00 |
UZ Social Security, other social security organizations | 111 223.00 | 111 223.00 | | 111 223.00 |
VA Doubtful or disputed receivables | 4 229.00 | 4 229.00 | | 4 229.00 |
VB VAT | 111 842.00 | 111 842.00 | | 111 842.00 |
VC Group and associates | 778 101.00 | 778 101.00 | | 778 101.00 |
VG Loans with a maturity of up to one year at origin | 119 729.00 | 119 729.00 | | 119 729.00 |
VH Loans with a maturity of more than one year at origin | 4 389 835.00 | 2 156 089.00 | 2 157 943.00 | 4 389 835.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VJ Loans taken out during the year | 3 721 048.00 | | | 3 721 048.00 |
VK Loans repaid during the year | 51 941.00 | | | 51 941.00 |
VP Miscellaneous | 1 802.00 | 1 802.00 | | 1 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 172.00 | 8 172.00 | | 8 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 434.00 | 58 434.00 | | 58 434.00 |
VS Prepaid expenses | 24 248.00 | 24 248.00 | | 24 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 721 438.00 | 3 701 499.00 | 19 939.00 | 3 721 438.00 |
VW VAT | 273 973.00 | 273 973.00 | | 273 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 315 847.00 | 4 082 101.00 | 2 157 943.00 | 6 315 847.00 |
