| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 900.00 | 6 900.00 | | 6 900.00 |
AH Goodwill | 627 328.00 | | 627 328.00 | 627 328.00 |
AP Buildings | 527 792.00 | 156 463.00 | 371 329.00 | 527 792.00 |
AR Technical installations, industrial equipment and tools | 279 695.00 | 224 802.00 | 54 893.00 | 279 695.00 |
AT Other tangible assets | 835 328.00 | 593 342.00 | 241 986.00 | 835 328.00 |
BD Other fixed assets | 5 048.00 | | 5 048.00 | 5 048.00 |
BH Other financial assets | 11 345.00 | | 11 345.00 | 11 345.00 |
BJ TOTAL (I) | 2 293 435.00 | 981 506.00 | 1 311 929.00 | 2 293 435.00 |
BL Raw materials, supplies | 42 986.00 | | 42 986.00 | 42 986.00 |
BR Intermediate and finished products | 15 317.00 | | 15 317.00 | 15 317.00 |
BT Goods | 6 390.00 | | 6 390.00 | 6 390.00 |
BV Advances and down payments on orders | 4 085.00 | | 4 085.00 | 4 085.00 |
BX Customers and related accounts | 70 779.00 | | 70 779.00 | 70 779.00 |
BZ Other receivables | 151 305.00 | | 151 305.00 | 151 305.00 |
CF Cash and cash equivalents | 88 204.00 | | 88 204.00 | 88 204.00 |
CH Prepaid expenses | 13 382.00 | | 13 382.00 | 13 382.00 |
CJ TOTAL (II) | 392 447.00 | | 392 447.00 | 392 447.00 |
CO Grand total (0 to V) | 2 685 883.00 | 981 506.00 | 1 704 376.00 | 2 685 883.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 697 959.00 | 653 317.00 | | 697 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 221.00 | 104 642.00 | | 114 221.00 |
DL TOTAL (I) | 823 179.00 | 768 959.00 | | 823 179.00 |
DU Loans and Debts from Credit Institutions (3) | 332 011.00 | 303 470.00 | | 332 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 489.00 | 1 347.00 | | 67 489.00 |
DX Trade payables and related accounts | 212 119.00 | 222 994.00 | | 212 119.00 |
DY Tax and social security liabilities | 269 578.00 | 312 380.00 | | 269 578.00 |
EC TOTAL (IV) | 881 197.00 | 840 191.00 | | 881 197.00 |
EE Grand total (I to V) | 1 704 376.00 | 1 609 149.00 | | 1 704 376.00 |
EG Accrued income and payables due within one year | 629 750.00 | 638 075.00 | | 629 750.00 |
| |
| 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 | 2 069 597.00 | | 224 424.00 | 2 069 597.00 |
I3 DECREASES Total Financial Fixed Assets | | 586.00 | 16 393.00 | |
I4 DECREASES Grand Total | | 586.00 | 2 293 435.00 | |
IO DECREASES Total including other intangible assets | | | 634 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 642 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 634 228.00 | | | 634 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 418 391.00 | | 224 424.00 | 1 418 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 978.00 | | | 16 978.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 853 307.00 | 128 198.00 | | 853 307.00 |
PE DEPRECIATION Total including other intangible assets | 6 900.00 | | | 6 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 846 407.00 | 128 198.00 | | 846 407.00 |
| |
| 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 | 245.00 | 245.00 | | 245.00 |
8B Suppliers and Related Accounts | 212 119.00 | 212 119.00 | | 212 119.00 |
8C Staff and Related Accounts | 112 068.00 | 112 068.00 | | 112 068.00 |
8D Social Security and Other Social Organizations | 121 590.00 | 121 590.00 | | 121 590.00 |
UT Other financial assets | 11 345.00 | | | 11 345.00 |
UX Other trade receivables | 70 779.00 | | | 70 779.00 |
UZ Social Security, other social security organizations | 39 847.00 | | | 39 847.00 |
VB VAT | 28 186.00 | | | 28 186.00 |
VG Loans with a maturity of up to one year at origin | 390.00 | 390.00 | | 390.00 |
VH Loans with a maturity of more than one year at origin | 331 621.00 | 80 174.00 | 233 866.00 | 331 621.00 |
VI Group and Associates | 67 245.00 | 67 245.00 | | 67 245.00 |
VJ Loans taken out during the year | 133 000.00 | | | 133 000.00 |
VK Loans repaid during the year | 104 510.00 | | | 104 510.00 |
VM Income taxes | 59 587.00 | | | 59 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 057.00 | 27 057.00 | | 27 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 684.00 | | | 23 684.00 |
VS Prepaid expenses | 13 382.00 | | | 13 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 810.00 | 235 465.00 | 11 345.00 | 246 810.00 |
VW VAT | 8 863.00 | 8 863.00 | | 8 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 197.00 | 629 750.00 | 233 866.00 | 881 197.00 |
