| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 417 600.00 | | 417 600.00 | 417 600.00 |
AP Buildings | 449 075.00 | 230 626.00 | 218 449.00 | 449 075.00 |
AR Technical installations, industrial equipment and tools | 89 772.00 | 84 939.00 | 4 832.00 | 89 772.00 |
AT Other tangible assets | 258 784.00 | 129 146.00 | 129 637.00 | 258 784.00 |
BB Receivables related to investments | 128 517.00 | | 128 517.00 | 128 517.00 |
BH Other financial assets | 23 459.00 | | 23 459.00 | 23 459.00 |
BJ TOTAL (I) | 1 388 313.00 | 444 712.00 | 943 600.00 | 1 388 313.00 |
BT Goods | 345 984.00 | 36 517.00 | 309 467.00 | 345 984.00 |
BX Customers and related accounts | 64 972.00 | | 64 972.00 | 64 972.00 |
BZ Other receivables | 117 366.00 | | 117 366.00 | 117 366.00 |
CF Cash and cash equivalents | 486 204.00 | | 486 204.00 | 486 204.00 |
CH Prepaid expenses | 14 931.00 | | 14 931.00 | 14 931.00 |
CJ TOTAL (II) | 1 029 459.00 | 36 517.00 | 992 942.00 | 1 029 459.00 |
CO Grand total (0 to V) | 2 417 773.00 | 481 229.00 | 1 936 543.00 | 2 417 773.00 |
CP Shares due in less than one year | 151 977.00 | | | 151 977.00 |
CU Other investments | 21 103.00 | | 21 103.00 | 21 103.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DH Retained earnings | 393 053.00 | 262 702.00 | | 393 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 847.00 | 200 351.00 | | 244 847.00 |
DL TOTAL (I) | 642 851.00 | 468 003.00 | | 642 851.00 |
DU Loans and Debts from Credit Institutions (3) | 805 306.00 | 592 988.00 | | 805 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 800.00 | | |
DW Advances and down payments received on current orders | 28 370.00 | 25 480.00 | | 28 370.00 |
DX Trade payables and related accounts | 310 850.00 | 309 672.00 | | 310 850.00 |
DY Tax and social security liabilities | 149 165.00 | 123 863.00 | | 149 165.00 |
EC TOTAL (IV) | 1 293 692.00 | 1 053 805.00 | | 1 293 692.00 |
EE Grand total (I to V) | 1 936 543.00 | 1 521 808.00 | | 1 936 543.00 |
EG Accrued income and payables due within one year | 619 617.00 | 563 488.00 | | 619 617.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | | 9 420.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 263 663.00 | |
| |
| 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 | 310 850.00 | 310 850.00 | | 310 850.00 |
8C Staff and Related Accounts | 75 540.00 | 75 540.00 | | 75 540.00 |
8D Social Security and Other Social Organizations | 36 912.00 | 36 912.00 | | 36 912.00 |
UL Receivables related to investments | 128 518.00 | 128 518.00 | | 128 518.00 |
UT Other financial assets | 23 459.00 | 23 459.00 | | 23 459.00 |
UX Other trade receivables | 64 973.00 | 64 973.00 | | 64 973.00 |
UZ Social Security, other social security organizations | 4 010.00 | 4 010.00 | | 4 010.00 |
VB VAT | 17 196.00 | 17 196.00 | | 17 196.00 |
VH Loans with a maturity of more than one year at origin | 805 306.00 | 159 602.00 | 531 656.00 | 805 306.00 |
VM Income taxes | 4 202.00 | 4 202.00 | | 4 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 812.00 | 14 812.00 | | 14 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 958.00 | 91 958.00 | | 91 958.00 |
VS Prepaid expenses | 14 932.00 | 14 932.00 | | 14 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 248.00 | 349 248.00 | | 349 248.00 |
VW VAT | 21 902.00 | 21 902.00 | | 21 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 322.00 | 619 617.00 | 531 656.00 | 1 265 322.00 |
