| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 176 596.00 | | 176 596.00 | 176 596.00 |
AN Land | 48 288.00 | 27 221.00 | 21 067.00 | 48 288.00 |
AR Technical installations, industrial equipment and tools | 1 887 591.00 | 1 307 322.00 | 580 269.00 | 1 887 591.00 |
AT Other tangible assets | 729 721.00 | 376 621.00 | 353 100.00 | 729 721.00 |
AV Fixed assets in progress | 475 929.00 | | 475 929.00 | 475 929.00 |
BD Other fixed assets | | | 10 873.00 | |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 3 329 023.00 | 1 711 164.00 | 1 617 858.00 | 3 329 023.00 |
BL Raw materials, supplies | 76 645.00 | | 76 645.00 | 76 645.00 |
BR Intermediate and finished products | 65 880.00 | | 65 880.00 | 65 880.00 |
BX Customers and related accounts | 221 757.00 | 2 374.00 | 219 383.00 | 221 757.00 |
BZ Other receivables | 275 574.00 | | 275 574.00 | 275 574.00 |
CF Cash and cash equivalents | 37 772.00 | | 37 772.00 | 37 772.00 |
CH Prepaid expenses | 32 972.00 | | 32 972.00 | 32 972.00 |
CJ TOTAL (II) | 710 600.00 | 2 374.00 | 708 226.00 | 710 600.00 |
CO Grand total (0 to V) | 4 039 623.00 | 1 713 538.00 | 2 326 084.00 | 4 039 623.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 000.00 | 196 000.00 | | 196 000.00 |
DD Legal reserve (1) | 19 600.00 | 19 600.00 | | 19 600.00 |
DH Retained earnings | -137 065.00 | -111 247.00 | | -137 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 260.00 | -25 818.00 | | -43 260.00 |
DJ Investment subsidies | | 15 504.00 | | |
DK Regulated provisions | 8 478.00 | 14 363.00 | | 8 478.00 |
DL TOTAL (I) | 43 753.00 | 108 402.00 | | 43 753.00 |
DN Conditional advances | 287 500.00 | 287 500.00 | | 287 500.00 |
DO TOTAL (II) | 287 500.00 | 287 500.00 | | 287 500.00 |
DU Loans and Debts from Credit Institutions (3) | 561 039.00 | 751 203.00 | | 561 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 324.00 | 71 302.00 | | 27 324.00 |
DX Trade payables and related accounts | 1 192 881.00 | 1 201 613.00 | | 1 192 881.00 |
DY Tax and social security liabilities | 187 959.00 | 152 966.00 | | 187 959.00 |
EA Other liabilities | 25 628.00 | 80 140.00 | | 25 628.00 |
EC TOTAL (IV) | 1 994 831.00 | 2 257 224.00 | | 1 994 831.00 |
EE Grand total (I to V) | 2 326 084.00 | 2 653 125.00 | | 2 326 084.00 |
EG Accrued income and payables due within one year | 459 013.00 | 1 673 952.00 | | 459 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 575.00 | 29 193.00 | | 39 575.00 |
| |
| 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 | 3 137 726.00 | | 195 461.00 | 3 137 726.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 164.00 | 10 898.00 | |
I4 DECREASES Grand Total | | 4 164.00 | 3 329 023.00 | |
IO DECREASES Total including other intangible assets | | | 176 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 141 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 596.00 | | | 176 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 946 068.00 | | 195 461.00 | 2 946 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 062.00 | | | 15 062.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 340 304.00 | 370 860.00 | | 1 340 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 340 304.00 | 370 860.00 | | 1 340 304.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 25.00 | | | 25.00 |
UY Staff and related accounts | 61 196.00 | | | 61 196.00 |
UZ Social Security, other social security organizations | 76 634.00 | | | 76 634.00 |
VB VAT | 16 456.00 | | | 16 456.00 |
VC Group and associates | 27 324.00 | | | 27 324.00 |
VK Loans repaid during the year | 204.00 | | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 994 831.00 | 459 013.00 | 1 535 818.00 | 1 994 831.00 |
VW VAT | 1 994 831.00 | 459 013.00 | 1 535 818.00 | 1 994 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 994 831.00 | 459 013.00 | 1 535 818.00 | 1 994 831.00 |
