| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 744.00 | | 2 744.00 | 2 744.00 |
AP Buildings | 193 425.00 | 191 367.00 | 2 058.00 | 193 425.00 |
AR Technical installations, industrial equipment and tools | 515 479.00 | 422 226.00 | 93 253.00 | 515 479.00 |
AT Other tangible assets | 71 860.00 | 69 579.00 | 2 281.00 | 71 860.00 |
BF Loans | 6 303.00 | | 6 303.00 | 6 303.00 |
BH Other financial assets | 37 763.00 | | 37 763.00 | 37 763.00 |
BJ TOTAL (I) | 827 574.00 | 683 171.00 | 144 403.00 | 827 574.00 |
BL Raw materials, supplies | 2 542.00 | | 2 542.00 | 2 542.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 109 637.00 | 10 470.00 | 99 168.00 | 109 637.00 |
BZ Other receivables | 58 107.00 | | 58 107.00 | 58 107.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 31 378.00 | | 31 378.00 | 31 378.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 401 664.00 | 10 470.00 | 391 195.00 | 401 664.00 |
CO Grand total (0 to V) | 1 229 238.00 | 693 641.00 | 535 598.00 | 1 229 238.00 |
CP Shares due in less than one year | 3 773.00 | | | 3 773.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 118 320.00 | 172 457.00 | | 118 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 891.00 | -54 137.00 | | -44 891.00 |
DL TOTAL (I) | 238 430.00 | 283 320.00 | | 238 430.00 |
DU Loans and Debts from Credit Institutions (3) | | 224.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 153 000.00 | 153 000.00 | | 153 000.00 |
DW Advances and down payments received on current orders | 4 678.00 | 4 722.00 | | 4 678.00 |
DX Trade payables and related accounts | 109 131.00 | 205 472.00 | | 109 131.00 |
DY Tax and social security liabilities | 30 359.00 | 26 703.00 | | 30 359.00 |
EC TOTAL (IV) | 297 168.00 | 390 121.00 | | 297 168.00 |
EE Grand total (I to V) | 535 598.00 | 673 442.00 | | 535 598.00 |
EG Accrued income and payables due within one year | 297 168.00 | 390 121.00 | | 297 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 224.00 | | |
| |
| 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 | 828 796.00 | | 3 000.00 | 828 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 222.00 | 44 066.00 | |
I4 DECREASES Grand Total | | 4 222.00 | 827 574.00 | |
IO DECREASES Total including other intangible assets | | | 2 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 780 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 744.00 | | | 2 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 780 764.00 | | | 780 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 288.00 | | 3 000.00 | 45 288.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 652 111.00 | 31 060.00 | | 652 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652 111.00 | 31 060.00 | | 652 111.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 688.00 | | 3 218.00 | 13 688.00 |
7B Total provisions for depreciation | 13 688.00 | | 3 218.00 | 13 688.00 |
7C Grand total | 13 688.00 | | 3 218.00 | 13 688.00 |
UE of which provisions and reversals: - Operating | | | 3 218.00 | |
| |
| 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 | 109 131.00 | 109 131.00 | | 109 131.00 |
8C Staff and Related Accounts | 15 187.00 | 15 187.00 | | 15 187.00 |
8D Social Security and Other Social Organizations | 9 071.00 | 9 071.00 | | 9 071.00 |
UP Loans | 6 303.00 | 3 773.00 | | 6 303.00 |
UT Other financial assets | 37 763.00 | | | 37 763.00 |
UX Other trade receivables | 92 971.00 | | | 92 971.00 |
UZ Social Security, other social security organizations | 7 230.00 | | | 7 230.00 |
VA Doubtful or disputed receivables | 16 666.00 | | | 16 666.00 |
VB VAT | 4 916.00 | | | 4 916.00 |
VC Group and associates | 9 986.00 | | | 9 986.00 |
VI Group and Associates | 153 000.00 | 153 000.00 | | 153 000.00 |
VM Income taxes | 8 406.00 | | | 8 406.00 |
VP Miscellaneous | 11 680.00 | | | 11 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 167.00 | 2 167.00 | | 2 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 888.00 | | | 15 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 810.00 | 171 517.00 | 40 293.00 | 211 810.00 |
VW VAT | 3 934.00 | 3 934.00 | | 3 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 490.00 | 292 490.00 | | 292 490.00 |
