| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 377 000.00 | | 377 000.00 | 377 000.00 |
AR Technical installations, industrial equipment and tools | 258 234.00 | 194 833.00 | 63 400.00 | 258 234.00 |
AT Other tangible assets | 11 504.00 | 5 408.00 | 6 096.00 | 11 504.00 |
BH Other financial assets | 9 648.00 | | 9 648.00 | 9 648.00 |
BJ TOTAL (I) | 656 385.00 | 200 241.00 | 456 144.00 | 656 385.00 |
BT Goods | 56 718.00 | | 56 718.00 | 56 718.00 |
BX Customers and related accounts | 6 687.00 | | 6 687.00 | 6 687.00 |
BZ Other receivables | 35 475.00 | | 35 475.00 | 35 475.00 |
CF Cash and cash equivalents | 37 548.00 | | 37 548.00 | 37 548.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 136 559.00 | | 136 559.00 | 136 559.00 |
CO Grand total (0 to V) | 792 944.00 | 200 241.00 | 592 703.00 | 792 944.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 255 136.00 | 255 136.00 | | 255 136.00 |
DH Retained earnings | -35 909.00 | | | -35 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 900.00 | -35 909.00 | | 1 900.00 |
DL TOTAL (I) | 229 927.00 | 228 028.00 | | 229 927.00 |
DU Loans and Debts from Credit Institutions (3) | 227 979.00 | 294 424.00 | | 227 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 544.00 | 4 544.00 | | 4 544.00 |
DX Trade payables and related accounts | 83 083.00 | 97 107.00 | | 83 083.00 |
DY Tax and social security liabilities | 38 224.00 | 47 850.00 | | 38 224.00 |
EA Other liabilities | 8 946.00 | 4 929.00 | | 8 946.00 |
EC TOTAL (IV) | 362 776.00 | 448 855.00 | | 362 776.00 |
EE Grand total (I to V) | 592 703.00 | 676 883.00 | | 592 703.00 |
EG Accrued income and payables due within one year | 202 977.00 | 221 118.00 | | 202 977.00 |
| |
| 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 | 653 370.00 | 3 015.00 | | 653 370.00 |
I3 DECREASES Total Financial Fixed Assets | 9 648.00 | | | 9 648.00 |
I4 DECREASES Grand Total | 656 385.00 | | | 656 385.00 |
IO DECREASES Total including other intangible assets | 377 000.00 | | | 377 000.00 |
IY DECREASES Total Tangible Fixed Assets | 269 738.00 | | | 269 738.00 |
KD ACQUISITIONS Total including other intangible assets | 377 000.00 | | | 377 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 723.00 | 3 015.00 | | 266 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 648.00 | | | 9 648.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 146 821.00 | 53 421.00 | | 146 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 821.00 | 53 421.00 | | 146 821.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 83 083.00 | 83 083.00 | | 83 083.00 |
8C Staff and Related Accounts | 17 170.00 | 17 170.00 | | 17 170.00 |
8D Social Security and Other Social Organizations | 18 081.00 | 18 081.00 | | 18 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 946.00 | 8 946.00 | | 8 946.00 |
UT Other financial assets | 9 648.00 | | 9 648.00 | 9 648.00 |
UX Other trade receivables | 6 687.00 | 6 687.00 | | 6 687.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 10 908.00 | 10 908.00 | | 10 908.00 |
VB VAT | 2 488.00 | 2 488.00 | | 2 488.00 |
VH Loans with a maturity of more than one year at origin | 227 979.00 | 68 180.00 | 159 799.00 | 227 979.00 |
VI Group and Associates | 4 544.00 | 4 544.00 | | 4 544.00 |
VK Loans repaid during the year | 66 375.00 | | | 66 375.00 |
VM Income taxes | 5 938.00 | 5 938.00 | | 5 938.00 |
VP Miscellaneous | 34.00 | 34.00 | | 34.00 |
VQ Other Taxes, Duties, and Similar Debts | 668.00 | 668.00 | | 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 007.00 | 16 007.00 | | 16 007.00 |
VS Prepaid expenses | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 941.00 | 42 293.00 | 9 648.00 | 51 941.00 |
VW VAT | 2 304.00 | 2 304.00 | | 2 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 776.00 | 202 977.00 | 159 799.00 | 362 776.00 |
