| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 303 069.00 | | 303 069.00 | 303 069.00 |
AN Land | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 119 393.00 | 68 579.00 | 50 814.00 | 119 393.00 |
AR Technical installations, industrial equipment and tools | 330 962.00 | 278 840.00 | 52 122.00 | 330 962.00 |
AT Other tangible assets | 655 356.00 | 448 009.00 | 207 347.00 | 655 356.00 |
BH Other financial assets | 7 370.00 | | 7 370.00 | 7 370.00 |
BJ TOTAL (I) | 1 434 230.00 | 795 428.00 | 638 802.00 | 1 434 230.00 |
BL Raw materials, supplies | 24 311.00 | | 24 311.00 | 24 311.00 |
BN Goods in progress | 47 900.00 | | 47 900.00 | 47 900.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 148 827.00 | | 148 827.00 | 148 827.00 |
BZ Other receivables | 53 131.00 | | 53 131.00 | 53 131.00 |
CD Marketable securities | 110 015.00 | | 110 015.00 | 110 015.00 |
CF Cash and cash equivalents | 131 749.00 | | 131 749.00 | 131 749.00 |
CH Prepaid expenses | 3 672.00 | | 3 672.00 | 3 672.00 |
CJ TOTAL (II) | 524 105.00 | | 524 105.00 | 524 105.00 |
CO Grand total (0 to V) | 1 958 335.00 | 795 428.00 | 1 162 907.00 | 1 958 335.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 8 781.00 | | | 8 781.00 |
DG Other reserves | 98 727.00 | | | 98 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 747.00 | | | 49 747.00 |
DL TOTAL (I) | 657 255.00 | | | 657 255.00 |
DU Loans and Debts from Credit Institutions (3) | 176 577.00 | | | 176 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 367.00 | | | 88 367.00 |
DW Advances and down payments received on current orders | 92 391.00 | | | 92 391.00 |
DX Trade payables and related accounts | 39 028.00 | | | 39 028.00 |
DY Tax and social security liabilities | 108 532.00 | | | 108 532.00 |
EA Other liabilities | 757.00 | | | 757.00 |
EC TOTAL (IV) | 505 652.00 | | | 505 652.00 |
EE Grand total (I to V) | 1 162 907.00 | | | 1 162 907.00 |
EG Accrued income and payables due within one year | 394 875.00 | | | 394 875.00 |
| |
| 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 | 1 367 856.00 | | 128 769.00 | 1 367 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 450.00 | |
I4 DECREASES Grand Total | | 62 395.00 | 1 434 230.00 | |
IO DECREASES Total including other intangible assets | | | 303 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 395.00 | 1 123 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 069.00 | | | 303 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 057 467.00 | | 128 639.00 | 1 057 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 320.00 | | 130.00 | 7 320.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 747 905.00 | 109 918.00 | 62 395.00 | 747 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747 905.00 | 109 918.00 | 62 395.00 | 747 905.00 |
| |
| 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 | 39 028.00 | 39 028.00 | | 39 028.00 |
8C Staff and Related Accounts | 2 444.00 | 2 444.00 | | 2 444.00 |
8D Social Security and Other Social Organizations | 71 137.00 | 71 137.00 | | 71 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 757.00 | 757.00 | | 757.00 |
UT Other financial assets | 7 370.00 | | | 7 370.00 |
UX Other trade receivables | 148 827.00 | | | 148 827.00 |
UY Staff and related accounts | 1 771.00 | | | 1 771.00 |
UZ Social Security, other social security organizations | 26 603.00 | | | 26 603.00 |
VB VAT | 5 665.00 | | | 5 665.00 |
VH Loans with a maturity of more than one year at origin | 176 577.00 | 65 800.00 | 110 777.00 | 176 577.00 |
VI Group and Associates | 88 367.00 | 88 367.00 | | 88 367.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 74 515.00 | | | 74 515.00 |
VM Income taxes | 17 727.00 | | | 17 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 200.00 | 2 200.00 | | 2 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 364.00 | | | 1 364.00 |
VS Prepaid expenses | 3 672.00 | | | 3 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 000.00 | 205 630.00 | 7 370.00 | 213 000.00 |
VW VAT | 32 750.00 | 32 750.00 | | 32 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 261.00 | 302 484.00 | 110 777.00 | 413 261.00 |
