| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 955 855.00 | | 955 855.00 | 955 855.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 23 977.00 | 17 743.00 | 6 234.00 | 23 977.00 |
AR Technical installations, industrial equipment and tools | 97 349.00 | 88 114.00 | 9 234.00 | 97 349.00 |
AT Other tangible assets | 889 728.00 | 729 204.00 | 160 523.00 | 889 728.00 |
BH Other financial assets | 48 040.00 | | 48 040.00 | 48 040.00 |
BJ TOTAL (I) | 2 014 951.00 | 835 062.00 | 1 179 888.00 | 2 014 951.00 |
BL Raw materials, supplies | 15 599.00 | | 15 599.00 | 15 599.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 35 531.00 | | 35 531.00 | 35 531.00 |
CF Cash and cash equivalents | 594 164.00 | | 594 164.00 | 594 164.00 |
CH Prepaid expenses | 1 714.00 | | 1 714.00 | 1 714.00 |
CJ TOTAL (II) | 647 009.00 | | 647 009.00 | 647 009.00 |
CO Grand total (0 to V) | 2 661 960.00 | 835 062.00 | 1 826 897.00 | 2 661 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 883 565.00 | 853 817.00 | | 883 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 595.00 | 29 748.00 | | 64 595.00 |
DL TOTAL (I) | 1 115 856.00 | 1 051 260.00 | | 1 115 856.00 |
DU Loans and Debts from Credit Institutions (3) | 336 749.00 | 39 004.00 | | 336 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 870.00 | 166 977.00 | | 177 870.00 |
DX Trade payables and related accounts | 72 569.00 | 91 200.00 | | 72 569.00 |
DY Tax and social security liabilities | 123 851.00 | 73 638.00 | | 123 851.00 |
EC TOTAL (IV) | 711 041.00 | 370 820.00 | | 711 041.00 |
EE Grand total (I to V) | 1 826 897.00 | 1 422 080.00 | | 1 826 897.00 |
EG Accrued income and payables due within one year | 378 031.00 | 368 944.00 | | 378 031.00 |
| |
| 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 | 2 038 883.00 | | 15 940.00 | 2 038 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 040.00 | |
I4 DECREASES Grand Total | 2 500.00 | 39 872.00 | 2 012 451.00 | 2 500.00 |
IO DECREASES Total including other intangible assets | 2 500.00 | 2 500.00 | 953 355.00 | 2 500.00 |
IY DECREASES Total Tangible Fixed Assets | | 37 372.00 | 1 011 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 958 355.00 | | | 958 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 032 488.00 | | 15 940.00 | 1 032 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 040.00 | | | 48 040.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 791 120.00 | 81 384.00 | 37 441.00 | 791 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 791 120.00 | 81 384.00 | 37 441.00 | 791 120.00 |
| |
| 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 | 72 569.00 | 72 569.00 | | 72 569.00 |
8C Staff and Related Accounts | 55 506.00 | 55 506.00 | | 55 506.00 |
8D Social Security and Other Social Organizations | 57 831.00 | 57 831.00 | | 57 831.00 |
UT Other financial assets | 48 040.00 | | 48 040.00 | 48 040.00 |
UY Staff and related accounts | 7 395.00 | 7 395.00 | | 7 395.00 |
UZ Social Security, other social security organizations | 12 210.00 | 12 210.00 | | 12 210.00 |
VB VAT | 1 825.00 | 1 825.00 | | 1 825.00 |
VH Loans with a maturity of more than one year at origin | 336 750.00 | 3 750.00 | 333 000.00 | 336 750.00 |
VI Group and Associates | 177 870.00 | 177 870.00 | | 177 870.00 |
VJ Loans taken out during the year | 35 240.00 | | | 35 240.00 |
VK Loans repaid during the year | 333 000.00 | | | 333 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 761.00 | 4 761.00 | | 4 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 101.00 | 14 101.00 | | 14 101.00 |
VS Prepaid expenses | 1 714.00 | 1 714.00 | | 1 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 286.00 | 37 245.00 | 48 040.00 | 85 286.00 |
VW VAT | 5 755.00 | 5 755.00 | | 5 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 041.00 | 378 041.00 | 333 000.00 | 711 041.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
