| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 143 602.00 | | 143 602.00 | 143 602.00 |
AJ Other Intangible Assets | 26 870.00 | 26 870.00 | | 26 870.00 |
AN Land | 6 612.00 | | 6 612.00 | 6 612.00 |
AP Buildings | 555 392.00 | 358 063.00 | 197 329.00 | 555 392.00 |
AR Technical installations, industrial equipment and tools | 336 004.00 | 288 402.00 | 47 602.00 | 336 004.00 |
AT Other tangible assets | 386 578.00 | 298 063.00 | 88 515.00 | 386 578.00 |
BH Other financial assets | 2 442.00 | | 2 442.00 | 2 442.00 |
BJ TOTAL (I) | 1 460 445.00 | 971 397.00 | 489 048.00 | 1 460 445.00 |
BL Raw materials, supplies | 123 169.00 | | 123 169.00 | 123 169.00 |
BR Intermediate and finished products | 20 966.00 | | 20 966.00 | 20 966.00 |
BT Goods | 30 608.00 | | 30 608.00 | 30 608.00 |
BX Customers and related accounts | 24 787.00 | 5 888.00 | 18 899.00 | 24 787.00 |
BZ Other receivables | 91 898.00 | | 91 898.00 | 91 898.00 |
CD Marketable securities | 157 965.00 | | 157 965.00 | 157 965.00 |
CF Cash and cash equivalents | 87 905.00 | | 87 905.00 | 87 905.00 |
CH Prepaid expenses | 23 378.00 | | 23 378.00 | 23 378.00 |
CJ TOTAL (II) | 560 676.00 | 5 888.00 | 554 789.00 | 560 676.00 |
CO Grand total (0 to V) | 2 021 121.00 | 977 285.00 | 1 043 836.00 | 2 021 121.00 |
CU Other investments | 2 945.00 | | 2 945.00 | 2 945.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DG Other reserves | 514 598.00 | 446 283.00 | | 514 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 704.00 | 68 315.00 | | -43 704.00 |
DL TOTAL (I) | 539 644.00 | 583 348.00 | | 539 644.00 |
DU Loans and Debts from Credit Institutions (3) | 240 427.00 | 217 450.00 | | 240 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | 426.00 | | 217.00 |
DX Trade payables and related accounts | 86 388.00 | 53 721.00 | | 86 388.00 |
DY Tax and social security liabilities | 172 215.00 | 180 217.00 | | 172 215.00 |
DZ Fixed asset liabilities and related accounts | 4 946.00 | | | 4 946.00 |
EC TOTAL (IV) | 504 193.00 | 451 814.00 | | 504 193.00 |
EE Grand total (I to V) | 1 043 836.00 | 1 035 162.00 | | 1 043 836.00 |
EG Accrued income and payables due within one year | 319 567.00 | 285 963.00 | | 319 567.00 |
| |
| 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 | 1 377 960.00 | | 127 104.00 | 1 377 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 387.00 | |
I4 DECREASES Grand Total | | 44 619.00 | 1 460 445.00 | |
IO DECREASES Total including other intangible assets | | | 170 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 619.00 | 1 284 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 472.00 | | | 170 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 202 100.00 | | 127 104.00 | 1 202 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 387.00 | | | 5 387.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 949 704.00 | 65 332.00 | 43 638.00 | 949 704.00 |
PE DEPRECIATION Total including other intangible assets | 26 870.00 | | | 26 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 922 834.00 | 65 332.00 | 43 638.00 | 922 834.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 297.00 | 1 591.00 | | 4 297.00 |
7B Total provisions for depreciation | 4 297.00 | 1 591.00 | | 4 297.00 |
7C Grand total | 4 297.00 | 1 591.00 | | 4 297.00 |
UE of which provisions and reversals: - Operating | | 1 591.00 | | |
| |
| 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 | 86 388.00 | 86 388.00 | | 86 388.00 |
8C Staff and Related Accounts | 95 057.00 | 95 057.00 | | 95 057.00 |
8D Social Security and Other Social Organizations | 67 592.00 | 67 592.00 | | 67 592.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 946.00 | 4 946.00 | | 4 946.00 |
UT Other financial assets | 2 442.00 | | | 2 442.00 |
UX Other trade receivables | 14 120.00 | | | 14 120.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 11 724.00 | | | 11 724.00 |
VA Doubtful or disputed receivables | 10 667.00 | | | 10 667.00 |
VB VAT | 15 350.00 | | | 15 350.00 |
VG Loans with a maturity of up to one year at origin | 760.00 | 760.00 | | 760.00 |
VH Loans with a maturity of more than one year at origin | 239 666.00 | 55 041.00 | 158 723.00 | 239 666.00 |
VI Group and Associates | 217.00 | 217.00 | | 217.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 56 931.00 | | | 56 931.00 |
VM Income taxes | 55 253.00 | | | 55 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 185.00 | 9 185.00 | | 9 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 571.00 | | | 8 571.00 |
VS Prepaid expenses | 23 378.00 | | | 23 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 505.00 | 140 063.00 | 2 442.00 | 142 505.00 |
VW VAT | 380.00 | 380.00 | | 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 193.00 | 319 567.00 | 158 723.00 | 504 193.00 |
| |
| 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 | 30.00 | 28.00 | | 30.00 |
