| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 985.00 | 1 985.00 | | 1 985.00 |
AR Technical installations, industrial equipment and tools | 218 550.00 | 87 901.00 | 130 649.00 | 218 550.00 |
AT Other tangible assets | 97 238.00 | 44 153.00 | 53 084.00 | 97 238.00 |
BH Other financial assets | 4 629.00 | | 4 629.00 | 4 629.00 |
BJ TOTAL (I) | 325 172.00 | 134 040.00 | 191 132.00 | 325 172.00 |
BT Goods | 569 723.00 | 3 280.00 | 566 443.00 | 569 723.00 |
BV Advances and down payments on orders | 2 409.00 | | 2 409.00 | 2 409.00 |
BX Customers and related accounts | 90 663.00 | | 90 663.00 | 90 663.00 |
BZ Other receivables | 139 702.00 | | 139 702.00 | 139 702.00 |
CF Cash and cash equivalents | 76 462.00 | | 76 462.00 | 76 462.00 |
CH Prepaid expenses | 2 707.00 | | 2 707.00 | 2 707.00 |
CJ TOTAL (II) | 881 669.00 | 3 280.00 | 878 389.00 | 881 669.00 |
CO Grand total (0 to V) | 1 206 841.00 | 137 320.00 | 1 069 521.00 | 1 206 841.00 |
CP Shares due in less than one year | 4 629.00 | | | 4 629.00 |
CU Other investments | 2 768.00 | | 2 768.00 | 2 768.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 377 137.00 | 304 804.00 | | 377 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 792.00 | 72 332.00 | | 44 792.00 |
DL TOTAL (I) | 427 429.00 | 382 637.00 | | 427 429.00 |
DU Loans and Debts from Credit Institutions (3) | 444 680.00 | 406 769.00 | | 444 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476.00 | 7 673.00 | | 476.00 |
DW Advances and down payments received on current orders | 12 705.00 | | | 12 705.00 |
DX Trade payables and related accounts | 99 595.00 | 216 738.00 | | 99 595.00 |
DY Tax and social security liabilities | 84 150.00 | 72 863.00 | | 84 150.00 |
EA Other liabilities | 483.00 | 474.00 | | 483.00 |
EC TOTAL (IV) | 642 092.00 | 704 519.00 | | 642 092.00 |
EE Grand total (I to V) | 1 069 521.00 | 1 087 157.00 | | 1 069 521.00 |
EG Accrued income and payables due within one year | 340 935.00 | 704 519.00 | | 340 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 000.00 | 70 000.00 | | 120 000.00 |
| |
| 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 | 291 006.00 | | 34 166.00 | 291 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 398.00 | |
I4 DECREASES Grand Total | | | 325 172.00 | |
IO DECREASES Total including other intangible assets | | | 1 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 985.00 | | | 1 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 622.00 | | 34 166.00 | 281 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 398.00 | | | 7 398.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 602.00 | 41 437.00 | | 92 602.00 |
PE DEPRECIATION Total including other intangible assets | 1 985.00 | | | 1 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 617.00 | 41 437.00 | | 90 617.00 |
| |
| 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 | 99 595.00 | 99 595.00 | | 99 595.00 |
8C Staff and Related Accounts | 33 401.00 | 33 401.00 | | 33 401.00 |
8D Social Security and Other Social Organizations | 39 763.00 | 39 763.00 | | 39 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483.00 | 483.00 | | 483.00 |
UT Other financial assets | 4 629.00 | 4 629.00 | | 4 629.00 |
UX Other trade receivables | 78 345.00 | 78 345.00 | | 78 345.00 |
UZ Social Security, other social security organizations | 257.00 | 257.00 | | 257.00 |
VA Doubtful or disputed receivables | 12 318.00 | 12 318.00 | | 12 318.00 |
VB VAT | 95 375.00 | 95 375.00 | | 95 375.00 |
VG Loans with a maturity of up to one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VH Loans with a maturity of more than one year at origin | 324 680.00 | 36 229.00 | 274 827.00 | 324 680.00 |
VI Group and Associates | 476.00 | 476.00 | | 476.00 |
VK Loans repaid during the year | 17 627.00 | | | 17 627.00 |
VM Income taxes | 13 351.00 | 13 351.00 | | 13 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 329.00 | 4 329.00 | | 4 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 718.00 | 30 718.00 | | 30 718.00 |
VS Prepaid expenses | 2 707.00 | 2 707.00 | | 2 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 703.00 | 237 703.00 | | 237 703.00 |
VW VAT | 6 656.00 | 6 656.00 | | 6 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 386.00 | 340 935.00 | 274 827.00 | 629 386.00 |
