| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 904.00 | 1 177.00 | 12 726.00 | 13 904.00 |
AH Goodwill | 292 812.00 | | 292 812.00 | 292 812.00 |
AJ Other Intangible Assets | 2 703.00 | 2 211.00 | 491.00 | 2 703.00 |
AR Technical installations, industrial equipment and tools | 110 410.00 | 97 693.00 | 12 717.00 | 110 410.00 |
AT Other tangible assets | 1 648 971.00 | 1 119 557.00 | 529 414.00 | 1 648 971.00 |
BF Loans | 12 486.00 | | 12 486.00 | 12 486.00 |
BH Other financial assets | 22 288.00 | | 22 288.00 | 22 288.00 |
BJ TOTAL (I) | 2 302 840.00 | 1 220 640.00 | 1 082 200.00 | 2 302 840.00 |
BN Goods in progress | 2 189.00 | | 2 189.00 | 2 189.00 |
BT Goods | 499 004.00 | | 499 004.00 | 499 004.00 |
BV Advances and down payments on orders | 755.00 | | 755.00 | 755.00 |
BX Customers and related accounts | 113 269.00 | 2 168.00 | 111 100.00 | 113 269.00 |
BZ Other receivables | 288 791.00 | | 288 791.00 | 288 791.00 |
CF Cash and cash equivalents | 398 069.00 | | 398 069.00 | 398 069.00 |
CH Prepaid expenses | 39 299.00 | | 39 299.00 | 39 299.00 |
CJ TOTAL (II) | 1 341 379.00 | 2 168.00 | 1 339 211.00 | 1 341 379.00 |
CO Grand total (0 to V) | 3 644 220.00 | 1 222 808.00 | 2 421 411.00 | 3 644 220.00 |
CU Other investments | 199 262.00 | | 199 262.00 | 199 262.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 288 797.00 | | | 1 288 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 590.00 | | | 228 590.00 |
DL TOTAL (I) | 1 561 387.00 | | | 1 561 387.00 |
DU Loans and Debts from Credit Institutions (3) | 68 145.00 | | | 68 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 009.00 | | | 9 009.00 |
DX Trade payables and related accounts | 516 308.00 | | | 516 308.00 |
DY Tax and social security liabilities | 258 668.00 | | | 258 668.00 |
EB Prepaid income (2) | 7 891.00 | | | 7 891.00 |
EC TOTAL (IV) | 860 023.00 | | | 860 023.00 |
EE Grand total (I to V) | 2 421 411.00 | | | 2 421 411.00 |
| |
| 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 | 2 332 518.00 | | 30 550.00 | 2 332 518.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 380.00 | 234 038.00 | |
I4 DECREASES Grand Total | | 60 228.00 | 2 302 840.00 | |
IO DECREASES Total including other intangible assets | | 19 500.00 | 309 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 348.00 | 1 759 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 446.00 | | 14 472.00 | 314 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 777 653.00 | | 16 077.00 | 1 777 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 418.00 | | | 240 418.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 167 641.00 | 106 461.00 | 53 463.00 | 1 167 641.00 |
PE DEPRECIATION Total including other intangible assets | 21 634.00 | 1 255.00 | 19 500.00 | 21 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 146 007.00 | 105 206.00 | 33 963.00 | 1 146 007.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 747.00 | 2 168.00 | 1 747.00 | 1 747.00 |
7B Total provisions for depreciation | 1 747.00 | 2 168.00 | 1 747.00 | 1 747.00 |
7C Grand total | 1 747.00 | 2 168.00 | 1 747.00 | 1 747.00 |
UE of which provisions and reversals: - Operating | | 2 168.00 | 1 747.00 | |
UJ - Exceptional | | 385.00 | | |
| |
| 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 | 6 783.00 | 6 783.00 | | 6 783.00 |
8B Suppliers and Related Accounts | 516 308.00 | 516 308.00 | | 516 308.00 |
8C Staff and Related Accounts | 78 040.00 | 78 040.00 | | 78 040.00 |
8D Social Security and Other Social Organizations | 53 850.00 | 53 850.00 | | 53 850.00 |
8E Income Taxes | 25 668.00 | 25 668.00 | | 25 668.00 |
8L Deferred income | 7 891.00 | 7 891.00 | | 7 891.00 |
UP Loans | 12 486.00 | 12 486.00 | | 12 486.00 |
UT Other financial assets | 22 288.00 | 22 288.00 | | 22 288.00 |
UX Other trade receivables | 110 666.00 | | | 110 666.00 |
UZ Social Security, other social security organizations | 6 740.00 | | | 6 740.00 |
VA Doubtful or disputed receivables | 2 602.00 | | | 2 602.00 |
VB VAT | 39 595.00 | | | 39 595.00 |
VC Group and associates | 39 988.00 | | | 39 988.00 |
VG Loans with a maturity of up to one year at origin | 68 038.00 | 68 038.00 | | 68 038.00 |
VH Loans with a maturity of more than one year at origin | 107.00 | 107.00 | | 107.00 |
VI Group and Associates | 2 225.00 | 2 225.00 | | 2 225.00 |
VK Loans repaid during the year | 83 413.00 | | | 83 413.00 |
VP Miscellaneous | 43 901.00 | | | 43 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 320.00 | 24 320.00 | | 24 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 566.00 | | | 158 566.00 |
VS Prepaid expenses | 39 299.00 | | | 39 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 135.00 | 476 135.00 | | 476 135.00 |
VW VAT | 76 788.00 | 76 788.00 | | 76 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 023.00 | 860 023.00 | | 860 023.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
