| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 4 072.00 | 2 919.00 | 1 153.00 | 4 072.00 |
AR Technical installations, industrial equipment and tools | 139 984.00 | 116 275.00 | 23 709.00 | 139 984.00 |
AT Other tangible assets | 121 910.00 | 102 175.00 | 19 735.00 | 121 910.00 |
BH Other financial assets | 3 523.00 | | 3 523.00 | 3 523.00 |
BJ TOTAL (I) | 311 199.00 | 221 369.00 | 89 830.00 | 311 199.00 |
BL Raw materials, supplies | 106 424.00 | | 106 424.00 | 106 424.00 |
BN Goods in progress | 5 396.00 | | 5 396.00 | 5 396.00 |
BX Customers and related accounts | 102 708.00 | 7 132.00 | 95 577.00 | 102 708.00 |
BZ Other receivables | 1 750.00 | | 1 750.00 | 1 750.00 |
CF Cash and cash equivalents | 85 453.00 | | 85 453.00 | 85 453.00 |
CH Prepaid expenses | 22 660.00 | | 22 660.00 | 22 660.00 |
CJ TOTAL (II) | 324 391.00 | 7 132.00 | 317 259.00 | 324 391.00 |
CO Grand total (0 to V) | 635 590.00 | 228 500.00 | 407 090.00 | 635 590.00 |
CP Shares due in less than one year | 3 523.00 | | | 3 523.00 |
CR Shares due in more than one year | 9 649.00 | | | 9 649.00 |
CU Other investments | 1 710.00 | | 1 710.00 | 1 710.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 132 403.00 | 184 010.00 | | 132 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 120.00 | -51 607.00 | | 64 120.00 |
DL TOTAL (I) | 224 022.00 | 159 903.00 | | 224 022.00 |
DU Loans and Debts from Credit Institutions (3) | 61 417.00 | 82 791.00 | | 61 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 944.00 | 67.00 | | 944.00 |
DX Trade payables and related accounts | 69 361.00 | 80 354.00 | | 69 361.00 |
DY Tax and social security liabilities | 37 939.00 | 37 713.00 | | 37 939.00 |
EA Other liabilities | 36.00 | 21 269.00 | | 36.00 |
EB Prepaid income (2) | 13 370.00 | 13 370.00 | | 13 370.00 |
EC TOTAL (IV) | 183 067.00 | 235 564.00 | | 183 067.00 |
EE Grand total (I to V) | 407 090.00 | 395 467.00 | | 407 090.00 |
EG Accrued income and payables due within one year | 157 288.00 | 189 055.00 | | 157 288.00 |
| |
| 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 | 342 746.00 | | 13 453.00 | 342 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 233.00 | |
I4 DECREASES Grand Total | | 45 000.00 | 311 199.00 | |
IO DECREASES Total including other intangible assets | | | 44 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 000.00 | 261 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 382.00 | | 1 690.00 | 42 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 131.00 | | 11 763.00 | 295 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 233.00 | | | 5 233.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 234 758.00 | 31 611.00 | 45 000.00 | 234 758.00 |
PE DEPRECIATION Total including other intangible assets | 2 382.00 | 537.00 | | 2 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 376.00 | 31 074.00 | 45 000.00 | 232 376.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 163.00 | 2 969.00 | | 4 163.00 |
7B Total provisions for depreciation | 4 163.00 | 2 969.00 | | 4 163.00 |
7C Grand total | 4 163.00 | 2 969.00 | | 4 163.00 |
UE of which provisions and reversals: - Operating | | 2 969.00 | | |
| |
| 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 | 69 361.00 | 69 361.00 | | 69 361.00 |
8C Staff and Related Accounts | 8 417.00 | 8 417.00 | | 8 417.00 |
8D Social Security and Other Social Organizations | 6 894.00 | 6 894.00 | | 6 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
8L Deferred income | 13 370.00 | 13 370.00 | | 13 370.00 |
UT Other financial assets | 3 523.00 | 3 523.00 | | 3 523.00 |
UX Other trade receivables | 93 060.00 | 93 060.00 | | 93 060.00 |
UZ Social Security, other social security organizations | 74.00 | 74.00 | | 74.00 |
VA Doubtful or disputed receivables | 9 649.00 | | 9 649.00 | 9 649.00 |
VB VAT | 1 676.00 | 1 676.00 | | 1 676.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 61 411.00 | 35 632.00 | 25 779.00 | 61 411.00 |
VI Group and Associates | 944.00 | 944.00 | | 944.00 |
VJ Loans taken out during the year | 19 009.00 | | | 19 009.00 |
VK Loans repaid during the year | 40 389.00 | | | 40 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 22 660.00 | 22 660.00 | | 22 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 642.00 | 120 993.00 | 9 649.00 | 130 642.00 |
VW VAT | 22 586.00 | 22 586.00 | | 22 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 067.00 | 157 288.00 | 25 779.00 | 183 067.00 |
