| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | 22 472.00 | 10 929.00 | 11 543.00 | 22 472.00 |
AP Buildings | 85 892.00 | 42 955.00 | 42 937.00 | 85 892.00 |
AR Technical installations, industrial equipment and tools | 96 090.00 | 77 405.00 | 18 685.00 | 96 090.00 |
AT Other tangible assets | 133 568.00 | 105 361.00 | 28 207.00 | 133 568.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 965.00 | | 1 965.00 | 1 965.00 |
BJ TOTAL (I) | 400 017.00 | 236 650.00 | 163 367.00 | 400 017.00 |
BT Goods | 647 006.00 | 3 292.00 | 643 714.00 | 647 006.00 |
BV Advances and down payments on orders | 564.00 | | 564.00 | 564.00 |
BX Customers and related accounts | 120 251.00 | | 120 251.00 | 120 251.00 |
BZ Other receivables | 30 035.00 | | 30 035.00 | 30 035.00 |
CD Marketable securities | 147 500.00 | 87 500.00 | 60 000.00 | 147 500.00 |
CF Cash and cash equivalents | 820 755.00 | | 820 755.00 | 820 755.00 |
CH Prepaid expenses | 7 875.00 | | 7 875.00 | 7 875.00 |
CJ TOTAL (II) | 1 773 987.00 | 90 792.00 | 1 683 195.00 | 1 773 987.00 |
CO Grand total (0 to V) | 2 174 004.00 | 327 442.00 | 1 846 562.00 | 2 174 004.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 041 965.00 | 1 068 415.00 | | 1 041 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 575.00 | 126 550.00 | | 138 575.00 |
DL TOTAL (I) | 1 197 041.00 | 1 211 465.00 | | 1 197 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 261.00 | 241 311.00 | | 490 261.00 |
DX Trade payables and related accounts | 104 132.00 | 126 331.00 | | 104 132.00 |
DY Tax and social security liabilities | 49 366.00 | 60 063.00 | | 49 366.00 |
EA Other liabilities | 5 762.00 | 6 013.00 | | 5 762.00 |
EC TOTAL (IV) | 649 521.00 | 433 718.00 | | 649 521.00 |
EE Grand total (I to V) | 1 846 562.00 | 1 645 183.00 | | 1 846 562.00 |
EG Accrued income and payables due within one year | 649 521.00 | 433 718.00 | | 649 521.00 |
EI Including equity loans | 490 261.00 | | | 490 261.00 |
| |
| 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 | 393 062.00 | | 7 154.00 | 393 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 995.00 | |
I4 DECREASES Grand Total | | 200.00 | 400 017.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 338 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 068.00 | | 7 154.00 | 331 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 995.00 | | | 1 995.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 209 580.00 | 27 269.00 | 200.00 | 209 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 580.00 | 27 269.00 | 200.00 | 209 580.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 625.00 | 1 667.00 | | 1 625.00 |
6T Receivables | 1 427.00 | | 1 427.00 | 1 427.00 |
6X Other provisions for depreciation | 87 980.00 | | 480.00 | 87 980.00 |
7B Total provisions for depreciation | 91 032.00 | 1 667.00 | 1 907.00 | 91 032.00 |
7C Grand total | 91 032.00 | 1 667.00 | 1 907.00 | 91 032.00 |
UE of which provisions and reversals: - Operating | | 1 667.00 | 1 427.00 | |
UG - Financial | | | 480.00 | |
| |
| 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 | 104 132.00 | 104 132.00 | | 104 132.00 |
8C Staff and Related Accounts | 12 045.00 | 12 045.00 | | 12 045.00 |
8D Social Security and Other Social Organizations | 27 790.00 | 27 790.00 | | 27 790.00 |
8E Income Taxes | 3 544.00 | 3 544.00 | | 3 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 762.00 | 5 762.00 | | 5 762.00 |
UT Other financial assets | 1 965.00 | | 1 965.00 | 1 965.00 |
UX Other trade receivables | 120 251.00 | 120 251.00 | | 120 251.00 |
UZ Social Security, other social security organizations | 3 812.00 | 3 812.00 | | 3 812.00 |
VB VAT | 4 598.00 | 4 598.00 | | 4 598.00 |
VI Group and Associates | 490 261.00 | 490 261.00 | | 490 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 195.00 | 195.00 | | 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 626.00 | 21 626.00 | | 21 626.00 |
VS Prepaid expenses | 7 875.00 | 7 875.00 | | 7 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 126.00 | 158 162.00 | 1 965.00 | 160 126.00 |
VW VAT | 5 792.00 | 5 792.00 | | 5 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 521.00 | 649 521.00 | | 649 521.00 |
