| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 142 451.00 | | 142 451.00 | 142 451.00 |
AR Technical installations, industrial equipment and tools | 92 594.00 | 37 645.00 | 54 949.00 | 92 594.00 |
AT Other tangible assets | 277 066.00 | 56 853.00 | 220 213.00 | 277 066.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 3 193.00 | | 3 193.00 | 3 193.00 |
BJ TOTAL (I) | 515 756.00 | 94 499.00 | 421 257.00 | 515 756.00 |
BL Raw materials, supplies | 31 443.00 | | 31 443.00 | 31 443.00 |
BR Intermediate and finished products | 4 136.00 | | 4 136.00 | 4 136.00 |
BV Advances and down payments on orders | 781.00 | | 781.00 | 781.00 |
BX Customers and related accounts | 10 636.00 | | 10 636.00 | 10 636.00 |
BZ Other receivables | 33 075.00 | | 33 075.00 | 33 075.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 96 344.00 | | 96 344.00 | 96 344.00 |
CH Prepaid expenses | 3 433.00 | | 3 433.00 | 3 433.00 |
CJ TOTAL (II) | 234 849.00 | | 234 849.00 | 234 849.00 |
CO Grand total (0 to V) | 750 605.00 | 94 499.00 | 656 106.00 | 750 605.00 |
CP Shares due in less than one year | 3 193.00 | | | 3 193.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 257 672.00 | 207 346.00 | | 257 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 417.00 | 50 325.00 | | 47 417.00 |
DL TOTAL (I) | 313 889.00 | 266 472.00 | | 313 889.00 |
DU Loans and Debts from Credit Institutions (3) | 213 359.00 | 71 559.00 | | 213 359.00 |
DX Trade payables and related accounts | 31 570.00 | 26 397.00 | | 31 570.00 |
DY Tax and social security liabilities | 84 810.00 | 46 507.00 | | 84 810.00 |
DZ Fixed asset liabilities and related accounts | 257.00 | | | 257.00 |
EA Other liabilities | 12 219.00 | 6 383.00 | | 12 219.00 |
EC TOTAL (IV) | 342 217.00 | 150 847.00 | | 342 217.00 |
EE Grand total (I to V) | 656 106.00 | 417 319.00 | | 656 106.00 |
EG Accrued income and payables due within one year | 157 884.00 | 150 847.00 | | 157 884.00 |
| |
| 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 | 330 962.00 | | 184 794.00 | 330 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 644.00 | |
I4 DECREASES Grand Total | | | 515 756.00 | |
IO DECREASES Total including other intangible assets | | | 142 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 450.00 | | 1.00 | 142 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 439.00 | | 184 223.00 | 185 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 074.00 | | 570.00 | 3 074.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 573.00 | 28 926.00 | | 65 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 573.00 | 28 926.00 | | 65 573.00 |
| |
| 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 | 31 571.00 | 31 571.00 | | 31 571.00 |
8C Staff and Related Accounts | 52 030.00 | 52 030.00 | | 52 030.00 |
8D Social Security and Other Social Organizations | 27 955.00 | 27 955.00 | | 27 955.00 |
8J Fixed Asset Liabilities and Related Accounts | 257.00 | 257.00 | | 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 219.00 | 2 444.00 | 9 775.00 | 12 219.00 |
UT Other financial assets | 3 194.00 | 3 194.00 | | 3 194.00 |
UX Other trade receivables | 10 636.00 | | | 10 636.00 |
UZ Social Security, other social security organizations | 1 739.00 | | | 1 739.00 |
VB VAT | 823.00 | | | 823.00 |
VH Loans with a maturity of more than one year at origin | 213 359.00 | 38 801.00 | 140 926.00 | 213 359.00 |
VJ Loans taken out during the year | 158 200.00 | | | 158 200.00 |
VK Loans repaid during the year | 16 400.00 | | | 16 400.00 |
VM Income taxes | 18 172.00 | | | 18 172.00 |
VP Miscellaneous | 12 342.00 | | | 12 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 922.00 | 2 922.00 | | 2 922.00 |
VS Prepaid expenses | 3 433.00 | | | 3 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 338.00 | 50 338.00 | | 50 338.00 |
VW VAT | 1 903.00 | 1 903.00 | | 1 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 217.00 | 157 884.00 | 150 701.00 | 342 217.00 |
