| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 410.00 | | 116 410.00 | 116 410.00 |
AJ Other Intangible Assets | 2 100.00 | 2 100.00 | | 2 100.00 |
AP Buildings | 250 076.00 | 232 666.00 | 17 410.00 | 250 076.00 |
AR Technical installations, industrial equipment and tools | 197 732.00 | 165 790.00 | 31 942.00 | 197 732.00 |
AT Other tangible assets | 177 523.00 | 140 794.00 | 36 729.00 | 177 523.00 |
BD Other fixed assets | 4 038.00 | | 4 038.00 | 4 038.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 753 429.00 | 541 350.00 | 212 078.00 | 753 429.00 |
BL Raw materials, supplies | 73 571.00 | | 73 571.00 | 73 571.00 |
BV Advances and down payments on orders | 1 148.00 | | 1 148.00 | 1 148.00 |
BX Customers and related accounts | 1 862.00 | | 1 862.00 | 1 862.00 |
BZ Other receivables | 19 254.00 | | 19 254.00 | 19 254.00 |
CD Marketable securities | 740 000.00 | | 740 000.00 | 740 000.00 |
CF Cash and cash equivalents | 8 379.00 | | 8 379.00 | 8 379.00 |
CH Prepaid expenses | 11 514.00 | | 11 514.00 | 11 514.00 |
CJ TOTAL (II) | 855 728.00 | | 855 728.00 | 855 728.00 |
CO Grand total (0 to V) | 1 609 157.00 | 541 350.00 | 1 067 807.00 | 1 609 157.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 329 377.00 | 285 600.00 | | 329 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 654.00 | 43 777.00 | | -55 654.00 |
DL TOTAL (I) | 306 723.00 | 362 377.00 | | 306 723.00 |
DU Loans and Debts from Credit Institutions (3) | 377 678.00 | 57 421.00 | | 377 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 608.00 | 15 974.00 | | 30 608.00 |
DW Advances and down payments received on current orders | 200.00 | 100.00 | | 200.00 |
DX Trade payables and related accounts | 99 634.00 | 103 685.00 | | 99 634.00 |
DY Tax and social security liabilities | 221 376.00 | 192 485.00 | | 221 376.00 |
EA Other liabilities | 31 588.00 | 20 595.00 | | 31 588.00 |
EC TOTAL (IV) | 761 084.00 | 390 260.00 | | 761 084.00 |
EE Grand total (I to V) | 1 067 807.00 | 752 638.00 | | 1 067 807.00 |
EI Including equity loans | 30 608.00 | | | 30 608.00 |
| |
| 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 | 742 113.00 | | 30 175.00 | 742 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 588.00 | |
I4 DECREASES Grand Total | | 18 860.00 | 753 429.00 | |
IO DECREASES Total including other intangible assets | | | 118 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 860.00 | 625 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 510.00 | | | 118 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 620.00 | | 29 570.00 | 614 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 983.00 | | 605.00 | 8 983.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 513 543.00 | 27 824.00 | 17.00 | 513 543.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 443.00 | 27 824.00 | 17.00 | 511 443.00 |
| |
| 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 | 99 634.00 | 99 634.00 | | 99 634.00 |
8C Staff and Related Accounts | 111 451.00 | 111 451.00 | | 111 451.00 |
8D Social Security and Other Social Organizations | 89 661.00 | 89 661.00 | | 89 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 588.00 | | 31 588.00 | 31 588.00 |
UT Other financial assets | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 1 862.00 | 1 862.00 | | 1 862.00 |
UY Staff and related accounts | 2 278.00 | 2 278.00 | | 2 278.00 |
UZ Social Security, other social security organizations | 2 283.00 | 2 283.00 | | 2 283.00 |
VB VAT | 1 249.00 | 1 249.00 | | 1 249.00 |
VG Loans with a maturity of up to one year at origin | 40 751.00 | 40 751.00 | | 40 751.00 |
VH Loans with a maturity of more than one year at origin | 336 928.00 | 20 744.00 | 316 184.00 | 336 928.00 |
VI Group and Associates | 30 608.00 | | 30 608.00 | 30 608.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 20 473.00 | | | 20 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 816.00 | 9 816.00 | | 9 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 443.00 | 13 443.00 | | 13 443.00 |
VS Prepaid expenses | 11 514.00 | 11 514.00 | | 11 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 181.00 | 33 181.00 | | 33 181.00 |
VW VAT | 10 449.00 | 10 449.00 | | 10 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 884.00 | 382 504.00 | 378 379.00 | 760 884.00 |
