| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 727 065.00 | 527 165.00 | 199 899.00 | 727 065.00 |
AT Other tangible assets | 478 757.00 | 247 349.00 | 231 408.00 | 478 757.00 |
BD Other fixed assets | 5 440.00 | | 5 440.00 | 5 440.00 |
BH Other financial assets | 14 123.00 | | 14 123.00 | 14 123.00 |
BJ TOTAL (I) | 1 362 889.00 | 774 514.00 | 588 375.00 | 1 362 889.00 |
BL Raw materials, supplies | 24 939.00 | | 24 939.00 | 24 939.00 |
BR Intermediate and finished products | 30 919.00 | | 30 919.00 | 30 919.00 |
BX Customers and related accounts | 17 611.00 | | 17 611.00 | 17 611.00 |
BZ Other receivables | 107 299.00 | | 107 299.00 | 107 299.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 75 220.00 | | 75 220.00 | 75 220.00 |
CH Prepaid expenses | 20 646.00 | | 20 646.00 | 20 646.00 |
CJ TOTAL (II) | 276 635.00 | | 276 635.00 | 276 635.00 |
CO Grand total (0 to V) | 1 639 524.00 | 774 514.00 | 865 009.00 | 1 639 524.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 7 500.00 | 11 500.00 | | 7 500.00 |
DH Retained earnings | 457.00 | 98.00 | | 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 732.00 | 76 359.00 | | 110 732.00 |
DL TOTAL (I) | 145 088.00 | 114 357.00 | | 145 088.00 |
DP Provisions for Risks | 11 115.00 | 13 724.00 | | 11 115.00 |
DR TOTAL (IV) | 11 115.00 | 13 724.00 | | 11 115.00 |
DU Loans and Debts from Credit Institutions (3) | 290 048.00 | 277 186.00 | | 290 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 367.00 | 78 480.00 | | 31 367.00 |
DX Trade payables and related accounts | 259 185.00 | 213 780.00 | | 259 185.00 |
DY Tax and social security liabilities | 128 206.00 | 95 376.00 | | 128 206.00 |
DZ Fixed asset liabilities and related accounts | | 35 308.00 | | |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 708 807.00 | 710 130.00 | | 708 807.00 |
EE Grand total (I to V) | 865 009.00 | 838 210.00 | | 865 009.00 |
EG Accrued income and payables due within one year | 536 801.00 | 522 264.00 | | 536 801.00 |
| |
| 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 | 1 271 524.00 | | 91 365.00 | 1 271 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 863.00 | |
I4 DECREASES Grand Total | | | 1 362 889.00 | |
IO DECREASES Total including other intangible assets | | | 137 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 205 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 204.00 | | | 137 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 114 708.00 | | 91 114.00 | 1 114 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 612.00 | | 252.00 | 19 612.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 696 020.00 | 78 495.00 | | 696 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696 020.00 | 78 495.00 | | 696 020.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 724.00 | | 2 610.00 | 13 724.00 |
7C Grand total | 13 724.00 | | 2 610.00 | 13 724.00 |
| |
| 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 | 259 185.00 | 259 185.00 | | 259 185.00 |
8C Staff and Related Accounts | 57 345.00 | 57 345.00 | | 57 345.00 |
8D Social Security and Other Social Organizations | 65 502.00 | 65 502.00 | | 65 502.00 |
UT Other financial assets | 14 123.00 | | | 14 123.00 |
UX Other trade receivables | 17 611.00 | | | 17 611.00 |
UZ Social Security, other social security organizations | 13 906.00 | | | 13 906.00 |
VB VAT | 25 806.00 | | | 25 806.00 |
VH Loans with a maturity of more than one year at origin | 290 048.00 | 118 043.00 | 172 005.00 | 290 048.00 |
VI Group and Associates | 31 367.00 | 31 367.00 | | 31 367.00 |
VJ Loans taken out during the year | 111 030.00 | | | 111 030.00 |
VK Loans repaid during the year | 98 144.00 | | | 98 144.00 |
VM Income taxes | 18 482.00 | | | 18 482.00 |
VP Miscellaneous | 16 581.00 | | | 16 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 137.00 | 4 137.00 | | 4 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 524.00 | | | 32 524.00 |
VS Prepaid expenses | 20 646.00 | | | 20 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 679.00 | 145 556.00 | 14 123.00 | 159 679.00 |
VW VAT | 1 222.00 | 1 222.00 | | 1 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 807.00 | 536 801.00 | 172 005.00 | 708 807.00 |
