| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 752.00 | 386.00 | 366.00 | 752.00 |
AR Technical installations, industrial equipment and tools | 69 263.00 | 24 517.00 | 44 746.00 | 69 263.00 |
AT Other tangible assets | 572 582.00 | 110 187.00 | 462 395.00 | 572 582.00 |
BH Other financial assets | 28 062.00 | | 28 062.00 | 28 062.00 |
BJ TOTAL (I) | 670 660.00 | 135 090.00 | 535 570.00 | 670 660.00 |
BT Goods | 983 203.00 | 21 026.00 | 962 177.00 | 983 203.00 |
BX Customers and related accounts | 11 516.00 | | 11 516.00 | 11 516.00 |
BZ Other receivables | 109 464.00 | | 109 464.00 | 109 464.00 |
CF Cash and cash equivalents | 9 254.00 | | 9 254.00 | 9 254.00 |
CH Prepaid expenses | 40 605.00 | | 40 605.00 | 40 605.00 |
CJ TOTAL (II) | 1 154 042.00 | 21 026.00 | 1 133 016.00 | 1 154 042.00 |
CO Grand total (0 to V) | 1 824 702.00 | 156 116.00 | 1 668 586.00 | 1 824 702.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 688.00 | 216 688.00 | | 216 688.00 |
DD Legal reserve (1) | 5 411.00 | | | 5 411.00 |
DE Statutory or contractual reserves | 21 641.00 | | | 21 641.00 |
DG Other reserves | 81 150.00 | | | 81 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 313.00 | 108 202.00 | | 42 313.00 |
DL TOTAL (I) | 367 204.00 | 324 890.00 | | 367 204.00 |
DU Loans and Debts from Credit Institutions (3) | 930 059.00 | 942 932.00 | | 930 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 801.00 | 137 558.00 | | 136 801.00 |
DX Trade payables and related accounts | 165 315.00 | 143 390.00 | | 165 315.00 |
DY Tax and social security liabilities | 55 590.00 | 124 436.00 | | 55 590.00 |
DZ Fixed asset liabilities and related accounts | | 13 249.00 | | |
EA Other liabilities | 4 507.00 | 5 129.00 | | 4 507.00 |
EB Prepaid income (2) | 9 109.00 | 13 664.00 | | 9 109.00 |
EC TOTAL (IV) | 1 301 382.00 | 1 380 357.00 | | 1 301 382.00 |
EE Grand total (I to V) | 1 668 586.00 | 1 705 248.00 | | 1 668 586.00 |
EG Accrued income and payables due within one year | 674 638.00 | | | 674 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143 143.00 | | | 143 143.00 |
EI Including equity loans | 136 801.00 | | | 136 801.00 |
| |
| 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 | 668 795.00 | | 1 865.00 | 668 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 062.00 | |
I4 DECREASES Grand Total | | | 670 660.00 | |
IO DECREASES Total including other intangible assets | | | 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 641 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 752.00 | | | 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 980.00 | | 1 865.00 | 639 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 062.00 | | | 28 062.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 990.00 | 74 100.00 | | 60 990.00 |
PE DEPRECIATION Total including other intangible assets | 135.00 | 251.00 | | 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 855.00 | 73 849.00 | | 60 855.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 532.00 | 21 026.00 | 18 532.00 | 18 532.00 |
7B Total provisions for depreciation | 18 532.00 | 21 026.00 | 18 532.00 | 18 532.00 |
7C Grand total | 18 532.00 | 21 026.00 | 18 532.00 | 18 532.00 |
UE of which provisions and reversals: - Operating | | 21 026.00 | 18 532.00 | |
| |
| 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 | 130 000.00 | 130 000.00 | | 130 000.00 |
8B Suppliers and Related Accounts | 165 315.00 | 165 315.00 | | 165 315.00 |
8C Staff and Related Accounts | 14 792.00 | 14 792.00 | | 14 792.00 |
8D Social Security and Other Social Organizations | 22 055.00 | 22 055.00 | | 22 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 507.00 | 4 507.00 | | 4 507.00 |
8L Deferred income | 9 109.00 | 9 109.00 | | 9 109.00 |
UT Other financial assets | 28 062.00 | 28 062.00 | | 28 062.00 |
UX Other trade receivables | 11 489.00 | 11 489.00 | | 11 489.00 |
UZ Social Security, other social security organizations | 2 038.00 | 2 038.00 | | 2 038.00 |
VA Doubtful or disputed receivables | 28.00 | 28.00 | | 28.00 |
VB VAT | 8 601.00 | 8 601.00 | | 8 601.00 |
VG Loans with a maturity of up to one year at origin | 145 842.00 | 145 842.00 | | 145 842.00 |
VH Loans with a maturity of more than one year at origin | 784 217.00 | 157 473.00 | 475 580.00 | 784 217.00 |
VI Group and Associates | 6 801.00 | 6 801.00 | | 6 801.00 |
VK Loans repaid during the year | 155 533.00 | | | 155 533.00 |
VM Income taxes | 39 455.00 | 39 455.00 | | 39 455.00 |
VP Miscellaneous | 10 967.00 | 10 967.00 | | 10 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 329.00 | 11 329.00 | | 11 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 404.00 | 48 404.00 | | 48 404.00 |
VS Prepaid expenses | 40 605.00 | 40 605.00 | | 40 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 648.00 | 189 648.00 | | 189 648.00 |
VW VAT | 7 415.00 | 7 415.00 | | 7 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 382.00 | 674 638.00 | 475 580.00 | 1 301 382.00 |
