| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 1 169 846.00 | | 1 169 846.00 | 1 169 846.00 |
AP Buildings | 1 026 763.00 | 734 588.00 | 292 175.00 | 1 026 763.00 |
AR Technical installations, industrial equipment and tools | 807 750.00 | 763 059.00 | 44 690.00 | 807 750.00 |
AT Other tangible assets | 756 049.00 | 528 799.00 | 227 250.00 | 756 049.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | 1.00 | |
BJ TOTAL (I) | 3 761 408.00 | 2 027 447.00 | 1 733 961.00 | 3 761 408.00 |
BL Raw materials, supplies | 12 456.00 | | 12 456.00 | 12 456.00 |
BT Goods | 1 002.00 | | 1 002.00 | 1 002.00 |
BX Customers and related accounts | 2 458.00 | | 2 458.00 | 2 458.00 |
BZ Other receivables | 238 665.00 | | 238 665.00 | 238 665.00 |
CF Cash and cash equivalents | 48 167.00 | | 48 167.00 | 48 167.00 |
CH Prepaid expenses | 945.00 | | 945.00 | 945.00 |
CJ TOTAL (II) | 303 693.00 | | 303 693.00 | 303 693.00 |
CO Grand total (0 to V) | 4 065 101.00 | 2 027 447.00 | 2 037 654.00 | 4 065 101.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DG Other reserves | 784 122.00 | 741 212.00 | | 784 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 816.00 | 42 910.00 | | -23 816.00 |
DL TOTAL (I) | 1 263 388.00 | 1 287 204.00 | | 1 263 388.00 |
DU Loans and Debts from Credit Institutions (3) | 134 489.00 | 215 785.00 | | 134 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 337.00 | 309 770.00 | | 423 337.00 |
DX Trade payables and related accounts | 48 895.00 | 96 912.00 | | 48 895.00 |
DY Tax and social security liabilities | 157 500.00 | 118 033.00 | | 157 500.00 |
EA Other liabilities | 10 044.00 | 114 101.00 | | 10 044.00 |
EC TOTAL (IV) | 774 266.00 | 854 601.00 | | 774 266.00 |
EE Grand total (I to V) | 2 037 654.00 | 2 141 805.00 | | 2 037 654.00 |
EG Accrued income and payables due within one year | 684 957.00 | 854 601.00 | | 684 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131 286.00 | 169 896.00 | | 131 286.00 |
| |
| 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 | 4 447 750.00 | | 102 685.00 | 4 447 750.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 334.00 | | | 12 334.00 |
I4 DECREASES Grand Total | | 789 026.00 | 3 761 408.00 | |
IN DECREASES Start-up, development, or research expenses | | 12 334.00 | | |
IO DECREASES Total including other intangible assets | | 1 494.00 | 1 170 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 775 199.00 | 2 590 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 172 340.00 | | | 1 172 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 263 076.00 | | 102 685.00 | 3 263 076.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 605 507.00 | 203 844.00 | 781 904.00 | 2 605 507.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 334.00 | | 12 334.00 | 12 334.00 |
PE DEPRECIATION Total including other intangible assets | 2 494.00 | | 1 494.00 | 2 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 590 679.00 | 203 844.00 | 768 077.00 | 2 590 679.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 415 054.00 | 325 745.00 | 89 309.00 | 415 054.00 |
8B Suppliers and Related Accounts | 48 895.00 | 48 895.00 | | 48 895.00 |
8C Staff and Related Accounts | 38 562.00 | 38 562.00 | | 38 562.00 |
8D Social Security and Other Social Organizations | 77 794.00 | 77 794.00 | | 77 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 044.00 | 10 044.00 | | 10 044.00 |
UX Other trade receivables | 2 458.00 | 2 458.00 | | 2 458.00 |
UZ Social Security, other social security organizations | 121.00 | 121.00 | | 121.00 |
VB VAT | 9 609.00 | 9 609.00 | | 9 609.00 |
VG Loans with a maturity of up to one year at origin | 131 502.00 | 131 502.00 | | 131 502.00 |
VH Loans with a maturity of more than one year at origin | 2 987.00 | 2 987.00 | | 2 987.00 |
VI Group and Associates | 8 283.00 | 8 283.00 | | 8 283.00 |
VJ Loans taken out during the year | 134 474.00 | | | 134 474.00 |
VK Loans repaid during the year | 62 198.00 | | | 62 198.00 |
VM Income taxes | 213 777.00 | 213 777.00 | | 213 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 530.00 | 28 530.00 | | 28 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 157.00 | 15 157.00 | | 15 157.00 |
VS Prepaid expenses | 945.00 | 945.00 | | 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 068.00 | 242 068.00 | | 242 068.00 |
VW VAT | 12 614.00 | 12 614.00 | | 12 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 266.00 | 684 957.00 | 89 309.00 | 774 266.00 |
