| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 791.00 | | 109 791.00 | 109 791.00 |
AP Buildings | 22 139.00 | 10 743.00 | 11 397.00 | 22 139.00 |
AR Technical installations, industrial equipment and tools | 70 928.00 | 39 896.00 | 31 032.00 | 70 928.00 |
AT Other tangible assets | 36 736.00 | 15 978.00 | 20 758.00 | 36 736.00 |
BH Other financial assets | 2 647.00 | | 2 647.00 | 2 647.00 |
BJ TOTAL (I) | 242 242.00 | 66 617.00 | 175 624.00 | 242 242.00 |
BL Raw materials, supplies | 15 720.00 | | 15 720.00 | 15 720.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 29 995.00 | | 29 995.00 | 29 995.00 |
CF Cash and cash equivalents | 33 802.00 | | 33 802.00 | 33 802.00 |
CH Prepaid expenses | 3 693.00 | | 3 693.00 | 3 693.00 |
CJ TOTAL (II) | 88 210.00 | | 88 210.00 | 88 210.00 |
CO Grand total (0 to V) | 330 452.00 | 66 617.00 | 263 835.00 | 330 452.00 |
CP Shares due in less than one year | 2 647.00 | | | 2 647.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 117 699.00 | | | 117 699.00 |
DH Retained earnings | | 67 524.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 426.00 | 50 174.00 | | -19 426.00 |
DL TOTAL (I) | 114 773.00 | 134 199.00 | | 114 773.00 |
DU Loans and Debts from Credit Institutions (3) | 28 025.00 | 54 654.00 | | 28 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 169.00 | 10 656.00 | | 8 169.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 34 497.00 | 33 919.00 | | 34 497.00 |
DY Tax and social security liabilities | 65 985.00 | 83 742.00 | | 65 985.00 |
EA Other liabilities | 7 386.00 | 10 053.00 | | 7 386.00 |
EC TOTAL (IV) | 149 062.00 | 193 024.00 | | 149 062.00 |
EE Grand total (I to V) | 263 835.00 | 327 223.00 | | 263 835.00 |
EG Accrued income and payables due within one year | 141 375.00 | 165 063.00 | | 141 375.00 |
| |
| 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 | 289 237.00 | | 10 016.00 | 289 237.00 |
I4 DECREASES Grand Total | | | 299 253.00 | |
IO DECREASES Total including other intangible assets | | | 154 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 110.00 | | | 154 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 127.00 | | 10 016.00 | 135 127.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 029.00 | 14 474.00 | | 18 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 029.00 | 14 474.00 | | 18 029.00 |
| |
| 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 | 32 860.00 | 32 860.00 | | 32 860.00 |
8C Staff and Related Accounts | 27 852.00 | 27 852.00 | | 27 852.00 |
8D Social Security and Other Social Organizations | 19 878.00 | 19 878.00 | | 19 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 147.00 | 20 147.00 | | 20 147.00 |
UX Other trade receivables | 2 261.00 | 2 261.00 | | 2 261.00 |
UY Staff and related accounts | 210.00 | 210.00 | | 210.00 |
UZ Social Security, other social security organizations | 3 172.00 | 3 172.00 | | 3 172.00 |
VB VAT | 1 920.00 | 1 920.00 | | 1 920.00 |
VH Loans with a maturity of more than one year at origin | 131 617.00 | 29 542.00 | 102 075.00 | 131 617.00 |
VI Group and Associates | 25 492.00 | 25 492.00 | | 25 492.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VK Loans repaid during the year | 28 253.00 | | | 28 253.00 |
VM Income taxes | 840.00 | 840.00 | | 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 936.00 | 3 936.00 | | 3 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118.00 | 118.00 | | 118.00 |
VS Prepaid expenses | 3 106.00 | 3 106.00 | | 3 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 627.00 | 11 627.00 | | 11 627.00 |
VW VAT | 7 011.00 | 7 011.00 | | 7 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 793.00 | 166 718.00 | 102 075.00 | 268 793.00 |
