| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AJ Other Intangible Assets | 16 148.00 | 14 051.00 | 2 097.00 | 16 148.00 |
AN Land | 44 953.00 | 17 176.00 | 27 777.00 | 44 953.00 |
AR Technical installations, industrial equipment and tools | 40 239.00 | 39 698.00 | 540.00 | 40 239.00 |
AT Other tangible assets | 3 073 105.00 | 2 103 741.00 | 969 364.00 | 3 073 105.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 3 357 476.00 | 2 174 667.00 | 1 182 809.00 | 3 357 476.00 |
BL Raw materials, supplies | 13 390.00 | | 13 390.00 | 13 390.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 103 522.00 | | 103 522.00 | 103 522.00 |
BZ Other receivables | 71 697.00 | | 71 697.00 | 71 697.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 400 852.00 | | 400 852.00 | 400 852.00 |
CH Prepaid expenses | 4 271.00 | | 4 271.00 | 4 271.00 |
CJ TOTAL (II) | 943 732.00 | | 943 732.00 | 943 732.00 |
CO Grand total (0 to V) | 4 301 208.00 | 2 174 667.00 | 2 126 541.00 | 4 301 208.00 |
CU Other investments | 21 931.00 | | 21 931.00 | 21 931.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 460 657.00 | 460 657.00 | | 460 657.00 |
DH Retained earnings | -223 931.00 | -191 554.00 | | -223 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 466.00 | -32 377.00 | | 8 466.00 |
DL TOTAL (I) | 410 192.00 | 401 726.00 | | 410 192.00 |
DU Loans and Debts from Credit Institutions (3) | 1 439 303.00 | 1 167 654.00 | | 1 439 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 012.00 | 31 399.00 | | 16 012.00 |
DW Advances and down payments received on current orders | 510.00 | 510.00 | | 510.00 |
DX Trade payables and related accounts | 101 369.00 | 111 790.00 | | 101 369.00 |
DY Tax and social security liabilities | 94 644.00 | 118 163.00 | | 94 644.00 |
EA Other liabilities | 64 511.00 | 23 728.00 | | 64 511.00 |
EC TOTAL (IV) | 1 716 349.00 | 1 453 244.00 | | 1 716 349.00 |
EE Grand total (I to V) | 2 126 541.00 | 1 854 970.00 | | 2 126 541.00 |
| |
| 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 | 3 402 892.00 | | 331 013.00 | 3 402 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 031.00 | |
I4 DECREASES Grand Total | | 376 429.00 | 3 357 476.00 | |
IO DECREASES Total including other intangible assets | | | 176 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 376 429.00 | 3 158 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 233.00 | | 2 915.00 | 173 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 206 628.00 | | 328 098.00 | 3 206 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 031.00 | | | 23 031.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 241 045.00 | 309 830.00 | 376 208.00 | 2 241 045.00 |
PE DEPRECIATION Total including other intangible assets | 13 233.00 | 818.00 | | 13 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 227 812.00 | 309 012.00 | 376 208.00 | 2 227 812.00 |
| |
| 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 | 101 369.00 | 101 369.00 | | 101 369.00 |
8C Staff and Related Accounts | 42 793.00 | 42 793.00 | | 42 793.00 |
8D Social Security and Other Social Organizations | 35 704.00 | 35 704.00 | | 35 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 511.00 | 64 511.00 | | 64 511.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 103 522.00 | 103 522.00 | | 103 522.00 |
UY Staff and related accounts | 3 871.00 | 3 871.00 | | 3 871.00 |
UZ Social Security, other social security organizations | 1 944.00 | 1 944.00 | | 1 944.00 |
VB VAT | 7 460.00 | 7 460.00 | | 7 460.00 |
VH Loans with a maturity of more than one year at origin | 1 439 303.00 | 561 405.00 | 768 582.00 | 1 439 303.00 |
VI Group and Associates | 16 012.00 | 16 012.00 | | 16 012.00 |
VJ Loans taken out during the year | 378 000.00 | | | 378 000.00 |
VK Loans repaid during the year | 106 165.00 | | | 106 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 941.00 | 1 941.00 | | 1 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 423.00 | 58 423.00 | | 58 423.00 |
VS Prepaid expenses | 4 271.00 | 4 271.00 | | 4 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 591.00 | 179 491.00 | 1 100.00 | 180 591.00 |
VW VAT | 14 206.00 | 14 206.00 | | 14 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 715 839.00 | 837 941.00 | 768 582.00 | 1 715 839.00 |
