| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 800.00 | | 91 800.00 | 91 800.00 |
AJ Other Intangible Assets | 2 270.00 | 2 270.00 | | 2 270.00 |
AN Land | 21 665.00 | 8 311.00 | 13 354.00 | 21 665.00 |
AP Buildings | 182 067.00 | 137 974.00 | 44 092.00 | 182 067.00 |
AR Technical installations, industrial equipment and tools | 113 249.00 | 93 300.00 | 19 949.00 | 113 249.00 |
AT Other tangible assets | 146 928.00 | 101 517.00 | 45 412.00 | 146 928.00 |
BD Other fixed assets | 299.00 | | 299.00 | 299.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 558 347.00 | 343 372.00 | 214 975.00 | 558 347.00 |
BN Goods in progress | 615.00 | | 615.00 | 615.00 |
BT Goods | 75 880.00 | | 75 880.00 | 75 880.00 |
BV Advances and down payments on orders | 56.00 | | 56.00 | 56.00 |
BX Customers and related accounts | 84 381.00 | | 84 381.00 | 84 381.00 |
BZ Other receivables | 8 884.00 | | 8 884.00 | 8 884.00 |
CF Cash and cash equivalents | 322 478.00 | | 322 478.00 | 322 478.00 |
CH Prepaid expenses | 5 597.00 | | 5 597.00 | 5 597.00 |
CJ TOTAL (II) | 497 890.00 | | 497 890.00 | 497 890.00 |
CO Grand total (0 to V) | 1 056 237.00 | 343 372.00 | 712 865.00 | 1 056 237.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 389 592.00 | 368 496.00 | | 389 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 777.00 | 31 096.00 | | 27 777.00 |
DJ Investment subsidies | 13 317.00 | 15 622.00 | | 13 317.00 |
DL TOTAL (I) | 447 456.00 | 431 984.00 | | 447 456.00 |
DU Loans and Debts from Credit Institutions (3) | 16 734.00 | 471.00 | | 16 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 374.00 | 116 898.00 | | 127 374.00 |
DW Advances and down payments received on current orders | 14.00 | | | 14.00 |
DX Trade payables and related accounts | 68 967.00 | 65 445.00 | | 68 967.00 |
DY Tax and social security liabilities | 41 165.00 | 40 897.00 | | 41 165.00 |
DZ Fixed asset liabilities and related accounts | 11 155.00 | | | 11 155.00 |
EC TOTAL (IV) | 265 409.00 | 223 711.00 | | 265 409.00 |
EE Grand total (I to V) | 712 865.00 | 655 694.00 | | 712 865.00 |
EG Accrued income and payables due within one year | 252 632.00 | 223 711.00 | | 252 632.00 |
| |
| 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 | 533 386.00 | | 26 987.00 | 533 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 368.00 | |
I4 DECREASES Grand Total | | 2 026.00 | 558 347.00 | |
IO DECREASES Total including other intangible assets | | | 94 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 026.00 | 463 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 070.00 | | | 94 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 948.00 | | 26 987.00 | 438 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368.00 | | | 368.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 311 817.00 | 33 581.00 | 2 026.00 | 311 817.00 |
PE DEPRECIATION Total including other intangible assets | 2 270.00 | | | 2 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 547.00 | 33 581.00 | 2 026.00 | 309 547.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 600.00 | | 1 600.00 | 1 600.00 |
7B Total provisions for depreciation | 1 600.00 | | 1 600.00 | 1 600.00 |
7C Grand total | 1 600.00 | | 1 600.00 | 1 600.00 |
UE of which provisions and reversals: - Operating | | | 1 600.00 | |
| |
| 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 | 68 967.00 | 68 967.00 | | 68 967.00 |
8C Staff and Related Accounts | 16 332.00 | 16 332.00 | | 16 332.00 |
8D Social Security and Other Social Organizations | 13 450.00 | 13 450.00 | | 13 450.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 155.00 | 11 155.00 | | 11 155.00 |
UT Other financial assets | 69.00 | | | 69.00 |
UX Other trade receivables | 84 381.00 | | | 84 381.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VB VAT | 2 067.00 | | | 2 067.00 |
VH Loans with a maturity of more than one year at origin | 16 734.00 | 3 971.00 | 12 763.00 | 16 734.00 |
VI Group and Associates | 127 374.00 | 127 374.00 | | 127 374.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 3 746.00 | | | 3 746.00 |
VM Income taxes | 6 484.00 | | | 6 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 758.00 | 1 758.00 | | 1 758.00 |
VS Prepaid expenses | 5 597.00 | | | 5 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 931.00 | 98 862.00 | 69.00 | 98 931.00 |
VW VAT | 9 625.00 | 9 625.00 | | 9 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 395.00 | 252 632.00 | 12 763.00 | 265 395.00 |
| |
| 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 | 3.00 | | | 3.00 |
