| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 938.00 | 11 938.00 | | 11 938.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 900.00 | 900.00 | | 900.00 |
AP Buildings | 59 310.00 | 59 310.00 | | 59 310.00 |
AR Technical installations, industrial equipment and tools | 833 000.00 | 657 771.00 | 175 229.00 | 833 000.00 |
AT Other tangible assets | 419 190.00 | 352 605.00 | 66 584.00 | 419 190.00 |
BD Other fixed assets | 63 505.00 | | 63 505.00 | 63 505.00 |
BH Other financial assets | 704.00 | | 704.00 | 704.00 |
BJ TOTAL (I) | 1 510 659.00 | 1 082 525.00 | 428 134.00 | 1 510 659.00 |
BT Goods | 202 298.00 | | 202 298.00 | 202 298.00 |
BV Advances and down payments on orders | 824.00 | | 824.00 | 824.00 |
BX Customers and related accounts | 56 398.00 | | 56 398.00 | 56 398.00 |
BZ Other receivables | 113 905.00 | | 113 905.00 | 113 905.00 |
CF Cash and cash equivalents | 147 369.00 | | 147 369.00 | 147 369.00 |
CH Prepaid expenses | 6 205.00 | | 6 205.00 | 6 205.00 |
CJ TOTAL (II) | 526 999.00 | | 526 999.00 | 526 999.00 |
CO Grand total (0 to V) | 2 037 658.00 | 1 082 525.00 | 955 134.00 | 2 037 658.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 6 014.00 | 6 014.00 | | 6 014.00 |
DG Other reserves | 259 900.00 | 260 152.00 | | 259 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 340.00 | 212 748.00 | | 15 340.00 |
DJ Investment subsidies | | 90.00 | | |
DL TOTAL (I) | 326 989.00 | 524 738.00 | | 326 989.00 |
DU Loans and Debts from Credit Institutions (3) | 152 735.00 | 151 512.00 | | 152 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 625.00 | 140 928.00 | | 237 625.00 |
DW Advances and down payments received on current orders | 111.00 | | | 111.00 |
DX Trade payables and related accounts | 207 229.00 | 217 409.00 | | 207 229.00 |
DY Tax and social security liabilities | 30 446.00 | 71 608.00 | | 30 446.00 |
EC TOTAL (IV) | 628 145.00 | 581 457.00 | | 628 145.00 |
EE Grand total (I to V) | 955 134.00 | 1 106 195.00 | | 955 134.00 |
EG Accrued income and payables due within one year | 526 110.00 | | | 526 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
| |
| 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 | 1 355 043.00 | | 249 747.00 | 1 355 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 362.00 | |
I4 DECREASES Grand Total | | 94 132.00 | 1 510 659.00 | |
IO DECREASES Total including other intangible assets | | | 134 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 132.00 | 1 311 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 797.00 | | | 134 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 168 542.00 | | 237 090.00 | 1 168 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 704.00 | | 12 658.00 | 51 704.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 036 112.00 | 125 600.00 | 79 187.00 | 1 036 112.00 |
PE DEPRECIATION Total including other intangible assets | 12 838.00 | | | 12 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 023 274.00 | 125 600.00 | 79 187.00 | 1 023 274.00 |
| |
| 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 | 207 229.00 | 207 229.00 | | 207 229.00 |
8C Staff and Related Accounts | 5 930.00 | 5 930.00 | | 5 930.00 |
8D Social Security and Other Social Organizations | 18 035.00 | 18 035.00 | | 18 035.00 |
UT Other financial assets | 704.00 | | 704.00 | 704.00 |
UX Other trade receivables | 56 398.00 | 56 398.00 | | 56 398.00 |
UZ Social Security, other social security organizations | 1 161.00 | 1 161.00 | | 1 161.00 |
VB VAT | 54 469.00 | 54 469.00 | | 54 469.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 152 717.00 | 50 682.00 | 102 035.00 | 152 717.00 |
VI Group and Associates | 237 625.00 | 237 625.00 | | 237 625.00 |
VJ Loans taken out during the year | 52 505.00 | | | 52 505.00 |
VK Loans repaid during the year | 51 237.00 | | | 51 237.00 |
VM Income taxes | 48 061.00 | 48 061.00 | | 48 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 315.00 | 6 315.00 | | 6 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 214.00 | 10 214.00 | | 10 214.00 |
VS Prepaid expenses | 6 205.00 | 6 205.00 | | 6 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 212.00 | 176 508.00 | 704.00 | 177 212.00 |
VW VAT | 166.00 | 166.00 | | 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 034.00 | 525 999.00 | 102 035.00 | 628 034.00 |
