| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 285.00 | 6 057.00 | 24 228.00 | 30 285.00 |
AR Technical installations, industrial equipment and tools | 350 121.00 | 188 687.00 | 161 434.00 | 350 121.00 |
AT Other tangible assets | 369 442.00 | 180 969.00 | 188 473.00 | 369 442.00 |
AV Fixed assets in progress | 7 457.00 | | 7 457.00 | 7 457.00 |
BH Other financial assets | 357.00 | | 357.00 | 357.00 |
BJ TOTAL (I) | 757 663.00 | 375 714.00 | 381 950.00 | 757 663.00 |
BL Raw materials, supplies | 13 662.00 | | 13 662.00 | 13 662.00 |
BN Goods in progress | 11 625.00 | | 11 625.00 | 11 625.00 |
BT Goods | 1 624.00 | | 1 624.00 | 1 624.00 |
BX Customers and related accounts | 7 112.00 | | 7 112.00 | 7 112.00 |
BZ Other receivables | 12 692.00 | | 12 692.00 | 12 692.00 |
CF Cash and cash equivalents | 253 555.00 | | 253 555.00 | 253 555.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 300 270.00 | | 300 270.00 | 300 270.00 |
CO Grand total (0 to V) | 1 057 933.00 | 375 714.00 | 682 220.00 | 1 057 933.00 |
CP Shares due in less than one year | 357.00 | | | 357.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 100 929.00 | 98 404.00 | | 100 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 279.00 | 2 525.00 | | 25 279.00 |
DJ Investment subsidies | 9 917.00 | | | 9 917.00 |
DL TOTAL (I) | 144 374.00 | 109 179.00 | | 144 374.00 |
DU Loans and Debts from Credit Institutions (3) | 354 728.00 | 11 152.00 | | 354 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 433.00 | 54 743.00 | | 70 433.00 |
DX Trade payables and related accounts | 52 466.00 | 26 724.00 | | 52 466.00 |
DY Tax and social security liabilities | 60 218.00 | 40 483.00 | | 60 218.00 |
EC TOTAL (IV) | 537 845.00 | 133 102.00 | | 537 845.00 |
EE Grand total (I to V) | 682 220.00 | 242 282.00 | | 682 220.00 |
EG Accrued income and payables due within one year | 324 860.00 | 128 501.00 | | 324 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 910.00 | | |
| |
| 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 | 606 470.00 | | 350 495.00 | 606 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 357.00 | |
I4 DECREASES Grand Total | | 199 302.00 | 757 663.00 | |
IO DECREASES Total including other intangible assets | | | 30 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199 302.00 | 727 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 285.00 | | | 30 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 828.00 | | 350 495.00 | 575 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357.00 | | | 357.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 529 065.00 | 45 950.00 | 199 302.00 | 529 065.00 |
PE DEPRECIATION Total including other intangible assets | 3 029.00 | 3 029.00 | | 3 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 037.00 | 42 922.00 | 199 302.00 | 526 037.00 |
| |
| 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 | 52 466.00 | 52 466.00 | | 52 466.00 |
8C Staff and Related Accounts | 46 630.00 | 46 630.00 | | 46 630.00 |
8D Social Security and Other Social Organizations | 13 557.00 | 13 557.00 | | 13 557.00 |
UT Other financial assets | 357.00 | 357.00 | | 357.00 |
UX Other trade receivables | 7 112.00 | 7 112.00 | | 7 112.00 |
UZ Social Security, other social security organizations | 4 531.00 | 4 531.00 | | 4 531.00 |
VB VAT | 8 160.00 | 8 160.00 | | 8 160.00 |
VH Loans with a maturity of more than one year at origin | 354 728.00 | 141 743.00 | 157 116.00 | 354 728.00 |
VI Group and Associates | 70 433.00 | 70 433.00 | | 70 433.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VK Loans repaid during the year | 23 752.00 | | | 23 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 31.00 | 31.00 | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 161.00 | 20 161.00 | | 20 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 845.00 | 324 860.00 | 157 116.00 | 537 845.00 |
