| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 29 382.00 | 27 835.00 | 1 547.00 | 29 382.00 |
AR Technical installations, industrial equipment and tools | 316 173.00 | 179 258.00 | 136 916.00 | 316 173.00 |
AT Other tangible assets | 25 437.00 | 22 805.00 | 2 632.00 | 25 437.00 |
BH Other financial assets | 646.00 | | 646.00 | 646.00 |
BJ TOTAL (I) | 503 148.00 | 229 897.00 | 273 251.00 | 503 148.00 |
BL Raw materials, supplies | 3 980.00 | | 3 980.00 | 3 980.00 |
BN Goods in progress | 14 728.00 | | 14 728.00 | 14 728.00 |
BR Intermediate and finished products | 28 541.00 | | 28 541.00 | 28 541.00 |
BX Customers and related accounts | 124 019.00 | | 124 019.00 | 124 019.00 |
BZ Other receivables | 27 650.00 | | 27 650.00 | 27 650.00 |
CD Marketable securities | 1 436 154.00 | | 1 436 154.00 | 1 436 154.00 |
CF Cash and cash equivalents | 970 518.00 | | 970 518.00 | 970 518.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 605 590.00 | | 2 605 590.00 | 2 605 590.00 |
CO Grand total (0 to V) | 3 108 738.00 | 229 897.00 | 2 878 841.00 | 3 108 738.00 |
CP Shares due in less than one year | 646.00 | | | 646.00 |
CU Other investments | 123 888.00 | | 123 888.00 | 123 888.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 060 627.00 | 1 943 821.00 | | 2 060 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 446.00 | 116 806.00 | | 139 446.00 |
DL TOTAL (I) | 2 310 074.00 | 2 170 628.00 | | 2 310 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 368.00 | 46 224.00 | | 92 368.00 |
DX Trade payables and related accounts | 251 051.00 | 102 909.00 | | 251 051.00 |
DY Tax and social security liabilities | 225 348.00 | 230 012.00 | | 225 348.00 |
EC TOTAL (IV) | 568 767.00 | 379 145.00 | | 568 767.00 |
EE Grand total (I to V) | 2 878 841.00 | 2 549 773.00 | | 2 878 841.00 |
EG Accrued income and payables due within one year | 568 767.00 | 379 145.00 | | 568 767.00 |
| |
| 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 | 360 689.00 | | 142 459.00 | 360 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 534.00 | |
I4 DECREASES Grand Total | | | 503 148.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 532.00 | | 142 459.00 | 228 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 534.00 | | | 124 534.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 216 230.00 | 13 667.00 | | 216 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 230.00 | 13 667.00 | | 216 230.00 |
| |
| 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 | 251 051.00 | 251 051.00 | | 251 051.00 |
8C Staff and Related Accounts | 120 760.00 | 120 760.00 | | 120 760.00 |
8D Social Security and Other Social Organizations | 96 341.00 | 96 341.00 | | 96 341.00 |
UT Other financial assets | 646.00 | 646.00 | | 646.00 |
UX Other trade receivables | 124 019.00 | | | 124 019.00 |
UZ Social Security, other social security organizations | 666.00 | | | 666.00 |
VB VAT | 25 387.00 | | | 25 387.00 |
VI Group and Associates | 92 368.00 | 92 368.00 | | 92 368.00 |
VM Income taxes | 1 597.00 | | | 1 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 960.00 | 5 960.00 | | 5 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 316.00 | 152 316.00 | | 152 316.00 |
VW VAT | 2 288.00 | 2 288.00 | | 2 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 767.00 | 568 767.00 | | 568 767.00 |
