| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 250.00 | | 85 250.00 | 85 250.00 |
AJ Other Intangible Assets | 2 533.00 | 2 210.00 | 323.00 | 2 533.00 |
AN Land | 38 655.00 | 21 336.00 | 17 320.00 | 38 655.00 |
AP Buildings | 74 800.00 | 53 625.00 | 21 175.00 | 74 800.00 |
AR Technical installations, industrial equipment and tools | 185 314.00 | 104 547.00 | 80 766.00 | 185 314.00 |
AT Other tangible assets | 201 502.00 | 133 574.00 | 67 928.00 | 201 502.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 63.00 | | 63.00 | 63.00 |
BJ TOTAL (I) | 588 133.00 | 315 292.00 | 272 841.00 | 588 133.00 |
BN Goods in progress | 3 743.00 | | 3 743.00 | 3 743.00 |
BT Goods | 147 770.00 | 4 250.00 | 143 520.00 | 147 770.00 |
BV Advances and down payments on orders | 1 161.00 | | 1 161.00 | 1 161.00 |
BX Customers and related accounts | 196 454.00 | | 196 454.00 | 196 454.00 |
BZ Other receivables | 32 905.00 | | 32 905.00 | 32 905.00 |
CF Cash and cash equivalents | 133 878.00 | | 133 878.00 | 133 878.00 |
CH Prepaid expenses | 9 825.00 | | 9 825.00 | 9 825.00 |
CJ TOTAL (II) | 525 735.00 | 4 250.00 | 521 485.00 | 525 735.00 |
CO Grand total (0 to V) | 1 113 868.00 | 319 542.00 | 794 326.00 | 1 113 868.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 318 479.00 | 244 388.00 | | 318 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 132.00 | 79 091.00 | | 47 132.00 |
DJ Investment subsidies | 1 512.00 | 2 154.00 | | 1 512.00 |
DL TOTAL (I) | 378 123.00 | 336 634.00 | | 378 123.00 |
DU Loans and Debts from Credit Institutions (3) | 163 558.00 | 170 338.00 | | 163 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 299.00 | 102 116.00 | | 93 299.00 |
DW Advances and down payments received on current orders | 1 491.00 | 29 064.00 | | 1 491.00 |
DX Trade payables and related accounts | 91 624.00 | 116 124.00 | | 91 624.00 |
DY Tax and social security liabilities | 66 232.00 | 49 725.00 | | 66 232.00 |
DZ Fixed asset liabilities and related accounts | | 1 447.00 | | |
EC TOTAL (IV) | 416 203.00 | 468 813.00 | | 416 203.00 |
EE Grand total (I to V) | 794 326.00 | 805 447.00 | | 794 326.00 |
EG Accrued income and payables due within one year | 295 575.00 | 308 154.00 | | 295 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 289.00 | 73.00 | | 289.00 |
| |
| 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 | 527 620.00 | | 61 749.00 | 527 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78.00 | |
I4 DECREASES Grand Total | 1 236.00 | | 588 133.00 | 1 236.00 |
IO DECREASES Total including other intangible assets | | | 87 783.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 236.00 | | 500 272.00 | 1 236.00 |
KD ACQUISITIONS Total including other intangible assets | 87 783.00 | | | 87 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 759.00 | | 61 749.00 | 439 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78.00 | | | 78.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 236.00 | | | 1 236.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 247 338.00 | 67 954.00 | | 247 338.00 |
PE DEPRECIATION Total including other intangible assets | 1 625.00 | 585.00 | | 1 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 713.00 | 67 369.00 | | 245 713.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 750.00 | 1 500.00 | | 2 750.00 |
7B Total provisions for depreciation | 2 750.00 | 1 500.00 | | 2 750.00 |
7C Grand total | 2 750.00 | 1 500.00 | | 2 750.00 |
UE of which provisions and reversals: - Operating | | 1 500.00 | | |
| |
| 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 | 91 624.00 | 91 624.00 | | 91 624.00 |
8C Staff and Related Accounts | 35 751.00 | 35 751.00 | | 35 751.00 |
8D Social Security and Other Social Organizations | 11 289.00 | 11 289.00 | | 11 289.00 |
UT Other financial assets | 63.00 | | 63.00 | 63.00 |
UX Other trade receivables | 196 454.00 | 196 454.00 | | 196 454.00 |
UZ Social Security, other social security organizations | 19 919.00 | 19 919.00 | | 19 919.00 |
VB VAT | 1 032.00 | 1 032.00 | | 1 032.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VH Loans with a maturity of more than one year at origin | 163 269.00 | 44 131.00 | 119 138.00 | 163 269.00 |
VI Group and Associates | 93 299.00 | 93 299.00 | | 93 299.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 41 997.00 | | | 41 997.00 |
VM Income taxes | 11 953.00 | 11 953.00 | | 11 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 018.00 | 7 018.00 | | 7 018.00 |
VS Prepaid expenses | 9 825.00 | 9 825.00 | | 9 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 246.00 | 239 183.00 | 63.00 | 239 246.00 |
VW VAT | 12 174.00 | 12 174.00 | | 12 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 713.00 | 295 575.00 | 119 138.00 | 414 713.00 |
