| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 243 000.00 | | 243 000.00 | 243 000.00 |
AR Technical installations, industrial equipment and tools | 53 786.00 | 44 342.00 | 9 443.00 | 53 786.00 |
AT Other tangible assets | 367 491.00 | 216 013.00 | 151 477.00 | 367 491.00 |
BD Other fixed assets | 990.00 | | 990.00 | 990.00 |
BH Other financial assets | 1 315.00 | | 1 315.00 | 1 315.00 |
BJ TOTAL (I) | 666 583.00 | 260 356.00 | 406 226.00 | 666 583.00 |
BL Raw materials, supplies | 14 851.00 | | 14 851.00 | 14 851.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 875.00 | | 24 875.00 | 24 875.00 |
BZ Other receivables | 252 395.00 | | 252 395.00 | 252 395.00 |
CD Marketable securities | 20 020.00 | | 20 020.00 | 20 020.00 |
CF Cash and cash equivalents | 80 756.00 | | 80 756.00 | 80 756.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 393 386.00 | | 393 386.00 | 393 386.00 |
CO Grand total (0 to V) | 1 059 969.00 | 260 356.00 | 799 613.00 | 1 059 969.00 |
CP Shares due in less than one year | 915.00 | | | 915.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | 7 640.00 | | 7 640.00 |
DB Share, merger, contribution premiums, etc. | 16 786.00 | 16 786.00 | | 16 786.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DG Other reserves | 589 813.00 | 628 670.00 | | 589 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 666.00 | 61 143.00 | | 57 666.00 |
DL TOTAL (I) | 672 670.00 | 715 003.00 | | 672 670.00 |
DU Loans and Debts from Credit Institutions (3) | 25 992.00 | 72 790.00 | | 25 992.00 |
DX Trade payables and related accounts | 58 421.00 | 44 610.00 | | 58 421.00 |
DY Tax and social security liabilities | 35 156.00 | 40 799.00 | | 35 156.00 |
DZ Fixed asset liabilities and related accounts | 7 253.00 | | | 7 253.00 |
EA Other liabilities | 119.00 | 1 079.00 | | 119.00 |
EC TOTAL (IV) | 126 942.00 | 159 279.00 | | 126 942.00 |
EE Grand total (I to V) | 799 613.00 | 874 283.00 | | 799 613.00 |
EG Accrued income and payables due within one year | 112 432.00 | 133 286.00 | | 112 432.00 |
| |
| 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 | 655 715.00 | | 17 225.00 | 655 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 306.00 | |
I4 DECREASES Grand Total | | 6 356.00 | 666 583.00 | |
IO DECREASES Total including other intangible assets | | | 243 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 356.00 | 421 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 000.00 | | | 243 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 910.00 | | 16 724.00 | 410 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 805.00 | | 501.00 | 1 805.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 221 526.00 | 45 186.00 | 6 356.00 | 221 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 526.00 | 45 186.00 | 6 356.00 | 221 526.00 |
| |
| 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 | 58 422.00 | 58 422.00 | | 58 422.00 |
8C Staff and Related Accounts | 12 714.00 | 12 714.00 | | 12 714.00 |
8D Social Security and Other Social Organizations | 11 380.00 | 11 380.00 | | 11 380.00 |
8E Income Taxes | 4 981.00 | 4 981.00 | | 4 981.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 253.00 | 7 253.00 | | 7 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119.00 | 119.00 | | 119.00 |
UT Other financial assets | 1 315.00 | | 1 315.00 | 1 315.00 |
UX Other trade receivables | 24 876.00 | 24 876.00 | | 24 876.00 |
UY Staff and related accounts | 15 381.00 | 15 381.00 | | 15 381.00 |
UZ Social Security, other social security organizations | 4 387.00 | 4 387.00 | | 4 387.00 |
VB VAT | 3 037.00 | 3 037.00 | | 3 037.00 |
VC Group and associates | 220 362.00 | 220 362.00 | | 220 362.00 |
VH Loans with a maturity of more than one year at origin | 25 992.00 | 11 482.00 | 14 510.00 | 25 992.00 |
VK Loans repaid during the year | 46 690.00 | | | 46 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 595.00 | 595.00 | | 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 228.00 | 9 228.00 | | 9 228.00 |
VS Prepaid expenses | 486.00 | 486.00 | | 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 073.00 | 277 758.00 | 1 315.00 | 279 073.00 |
VW VAT | 5 486.00 | 5 486.00 | | 5 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 942.00 | 112 432.00 | 14 510.00 | 126 942.00 |
