| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 190 942.00 | 116 596.00 | 74 346.00 | 190 942.00 |
AT Other tangible assets | 248 884.00 | 82 117.00 | 166 767.00 | 248 884.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 624 875.00 | 198 713.00 | 426 161.00 | 624 875.00 |
BL Raw materials, supplies | 10 427.00 | | 10 427.00 | 10 427.00 |
BT Goods | 1 064.00 | | 1 064.00 | 1 064.00 |
BX Customers and related accounts | 12 280.00 | | 12 280.00 | 12 280.00 |
BZ Other receivables | 25 305.00 | | 25 305.00 | 25 305.00 |
CF Cash and cash equivalents | 219 034.00 | | 219 034.00 | 219 034.00 |
CH Prepaid expenses | 916.00 | | 916.00 | 916.00 |
CJ TOTAL (II) | 269 025.00 | | 269 025.00 | 269 025.00 |
CO Grand total (0 to V) | 893 900.00 | 198 713.00 | 695 187.00 | 893 900.00 |
| |
| 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 | 244 974.00 | 189 904.00 | | 244 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 593.00 | 55 070.00 | | 76 593.00 |
DJ Investment subsidies | 22 244.00 | 3 590.00 | | 22 244.00 |
DK Regulated provisions | 23 486.00 | 16 947.00 | | 23 486.00 |
DL TOTAL (I) | 376 097.00 | 274 311.00 | | 376 097.00 |
DU Loans and Debts from Credit Institutions (3) | 183 607.00 | 216 880.00 | | 183 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 453.00 | 16 112.00 | | 11 453.00 |
DW Advances and down payments received on current orders | 24.00 | | | 24.00 |
DX Trade payables and related accounts | 52 760.00 | 47 026.00 | | 52 760.00 |
DY Tax and social security liabilities | 66 410.00 | 65 146.00 | | 66 410.00 |
DZ Fixed asset liabilities and related accounts | | 20 311.00 | | |
EA Other liabilities | 4 836.00 | 4 836.00 | | 4 836.00 |
EC TOTAL (IV) | 319 090.00 | 370 310.00 | | 319 090.00 |
EE Grand total (I to V) | 695 187.00 | 644 621.00 | | 695 187.00 |
EG Accrued income and payables due within one year | 177 928.00 | 203 415.00 | | 177 928.00 |
| |
| 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 | 607 434.00 | | 18 441.00 | 607 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 1 001.00 | 624 875.00 | |
IO DECREASES Total including other intangible assets | | | 185 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 001.00 | 439 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 000.00 | | | 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 385.00 | | 18 441.00 | 422 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 150 287.00 | 49 281.00 | 855.00 | 150 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 287.00 | 49 281.00 | 855.00 | 150 287.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 947.00 | 7 800.00 | 1 261.00 | 16 947.00 |
7C Grand total | 16 947.00 | 7 800.00 | 1 261.00 | 16 947.00 |
UJ - Exceptional | | 7 800.00 | 1 261.00 | |
| |
| 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 | 52 760.00 | 52 760.00 | | 52 760.00 |
8C Staff and Related Accounts | 28 540.00 | 28 540.00 | | 28 540.00 |
8D Social Security and Other Social Organizations | 32 246.00 | 32 246.00 | | 32 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 836.00 | 4 836.00 | | 4 836.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 12 280.00 | 12 280.00 | | 12 280.00 |
UY Staff and related accounts | 470.00 | 470.00 | | 470.00 |
UZ Social Security, other social security organizations | 251.00 | 251.00 | | 251.00 |
VB VAT | 2 372.00 | 2 372.00 | | 2 372.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 183 509.00 | 42 347.00 | 133 790.00 | 183 509.00 |
VI Group and Associates | 11 453.00 | 11 453.00 | | 11 453.00 |
VJ Loans taken out during the year | 16 615.00 | | | 16 615.00 |
VK Loans repaid during the year | 49 858.00 | | | 49 858.00 |
VM Income taxes | 2 945.00 | 2 945.00 | | 2 945.00 |
VP Miscellaneous | 16 357.00 | 16 357.00 | | 16 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 978.00 | 2 978.00 | | 2 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 910.00 | 2 910.00 | | 2 910.00 |
VS Prepaid expenses | 916.00 | 916.00 | | 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 549.00 | 38 500.00 | 49.00 | 38 549.00 |
VW VAT | 2 646.00 | 2 646.00 | | 2 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 066.00 | 177 904.00 | 133 790.00 | 319 066.00 |
