| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 116.00 | 116.00 | | 116.00 |
AR Technical installations, industrial equipment and tools | 67 274.00 | 59 885.00 | 7 389.00 | 67 274.00 |
AT Other tangible assets | 475 957.00 | 302 116.00 | 173 841.00 | 475 957.00 |
AV Fixed assets in progress | 15 833.00 | | 15 833.00 | 15 833.00 |
BD Other fixed assets | 329.00 | | 329.00 | 329.00 |
BH Other financial assets | 9 882.00 | | 9 882.00 | 9 882.00 |
BJ TOTAL (I) | 607 523.00 | 362 117.00 | 245 406.00 | 607 523.00 |
BL Raw materials, supplies | 10 274.00 | | 10 274.00 | 10 274.00 |
BT Goods | 17 470.00 | | 17 470.00 | 17 470.00 |
BV Advances and down payments on orders | 2 548.00 | | 2 548.00 | 2 548.00 |
BX Customers and related accounts | 3 852.00 | | 3 852.00 | 3 852.00 |
BZ Other receivables | 40 865.00 | | 40 865.00 | 40 865.00 |
CF Cash and cash equivalents | 197 932.00 | | 197 932.00 | 197 932.00 |
CH Prepaid expenses | 1 684.00 | | 1 684.00 | 1 684.00 |
CJ TOTAL (II) | 274 625.00 | | 274 625.00 | 274 625.00 |
CO Grand total (0 to V) | 882 149.00 | 362 117.00 | 520 032.00 | 882 149.00 |
CP Shares due in less than one year | 9 882.00 | | | 9 882.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 66 735.00 | 21 585.00 | | 66 735.00 |
DH Retained earnings | | -53 742.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 351.00 | 98 893.00 | | 82 351.00 |
DL TOTAL (I) | 215 086.00 | 132 735.00 | | 215 086.00 |
DU Loans and Debts from Credit Institutions (3) | 84 487.00 | 18 654.00 | | 84 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 678.00 | 66 213.00 | | 50 678.00 |
DX Trade payables and related accounts | 94 011.00 | 78 588.00 | | 94 011.00 |
DY Tax and social security liabilities | 75 769.00 | 82 346.00 | | 75 769.00 |
EC TOTAL (IV) | 304 945.00 | 245 800.00 | | 304 945.00 |
EE Grand total (I to V) | 520 032.00 | 378 536.00 | | 520 032.00 |
EG Accrued income and payables due within one year | 246 418.00 | 238 468.00 | | 246 418.00 |
| |
| 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 | 499 694.00 | | 142 602.00 | 499 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 231.00 | |
I4 DECREASES Grand Total | | 34 773.00 | 607 523.00 | |
IO DECREASES Total including other intangible assets | | | 38 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 773.00 | 559 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 228.00 | | | 38 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 240.00 | | 142 597.00 | 451 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 226.00 | | 5.00 | 10 226.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 366 991.00 | 29 898.00 | 34 773.00 | 366 991.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 875.00 | 29 898.00 | 34 773.00 | 366 875.00 |
| |
| 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 | 1 125.00 | 1 125.00 | | 1 125.00 |
8B Suppliers and Related Accounts | 94 011.00 | 94 011.00 | | 94 011.00 |
8C Staff and Related Accounts | 36 871.00 | 36 871.00 | | 36 871.00 |
8D Social Security and Other Social Organizations | 23 998.00 | 23 998.00 | | 23 998.00 |
UT Other financial assets | 9 882.00 | 9 882.00 | | 9 882.00 |
UX Other trade receivables | 3 852.00 | | | 3 852.00 |
UZ Social Security, other social security organizations | 2 842.00 | | | 2 842.00 |
VB VAT | 16 443.00 | | | 16 443.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 84 452.00 | 25 925.00 | 58 528.00 | 84 452.00 |
VI Group and Associates | 49 553.00 | 49 553.00 | | 49 553.00 |
VJ Loans taken out during the year | 84 000.00 | | | 84 000.00 |
VK Loans repaid during the year | 18 194.00 | | | 18 194.00 |
VM Income taxes | 9 334.00 | | | 9 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 721.00 | 9 721.00 | | 9 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 246.00 | | | 12 246.00 |
VS Prepaid expenses | 1 684.00 | | | 1 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 283.00 | 56 283.00 | | 56 283.00 |
VW VAT | 5 180.00 | 5 180.00 | | 5 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 945.00 | 246 418.00 | 58 528.00 | 304 945.00 |
