| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 392.00 | 128.00 | 1 264.00 | 1 392.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 1 875.00 | | 1 875.00 | 1 875.00 |
AP Buildings | 10 625.00 | 5 767.00 | 4 858.00 | 10 625.00 |
AR Technical installations, industrial equipment and tools | 90 311.00 | 70 305.00 | 20 006.00 | 90 311.00 |
AT Other tangible assets | 240 980.00 | 131 320.00 | 109 660.00 | 240 980.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 545 367.00 | 207 519.00 | 337 848.00 | 545 367.00 |
BT Goods | 4 465.00 | | 4 465.00 | 4 465.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 568.00 | | 6 568.00 | 6 568.00 |
BZ Other receivables | 31 222.00 | | 31 222.00 | 31 222.00 |
CF Cash and cash equivalents | 20 638.00 | | 20 638.00 | 20 638.00 |
CH Prepaid expenses | 7 283.00 | | 7 283.00 | 7 283.00 |
CJ TOTAL (II) | 70 176.00 | | 70 176.00 | 70 176.00 |
CO Grand total (0 to V) | 615 543.00 | 207 519.00 | 408 024.00 | 615 543.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 197 667.00 | 183 041.00 | | 197 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 081.00 | 57 484.00 | | 28 081.00 |
DJ Investment subsidies | 2 548.00 | 3 285.00 | | 2 548.00 |
DL TOTAL (I) | 272 296.00 | 287 810.00 | | 272 296.00 |
DU Loans and Debts from Credit Institutions (3) | 55 578.00 | | | 55 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 961.00 | 6 212.00 | | 1 961.00 |
DX Trade payables and related accounts | 37 142.00 | 35 230.00 | | 37 142.00 |
DY Tax and social security liabilities | 40 545.00 | 74 040.00 | | 40 545.00 |
EA Other liabilities | 503.00 | 632.00 | | 503.00 |
EC TOTAL (IV) | 135 728.00 | 116 114.00 | | 135 728.00 |
EE Grand total (I to V) | 408 024.00 | 403 924.00 | | 408 024.00 |
EG Accrued income and payables due within one year | 91 267.00 | 115 007.00 | | 91 267.00 |
| |
| 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 | 499 632.00 | | 82 417.00 | 499 632.00 |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | 1 392.00 | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 448.00 | | | 299 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185.00 | | 81 025.00 | 185.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 205 946.00 | 34 851.00 | 33 277.00 | 205 946.00 |
PE DEPRECIATION Total including other intangible assets | | 128.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 205 946.00 | 34 723.00 | 33 277.00 | 205 946.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 107.00 | 1 107.00 | | 1 107.00 |
8B Suppliers and Related Accounts | 37 142.00 | 37 142.00 | | 37 142.00 |
8C Staff and Related Accounts | 17 045.00 | 17 045.00 | | 17 045.00 |
8D Social Security and Other Social Organizations | 20 448.00 | 20 448.00 | | 20 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503.00 | 503.00 | | 503.00 |
UT Other financial assets | 135.00 | 135.00 | | 135.00 |
UX Other trade receivables | 6 568.00 | 6 568.00 | | 6 568.00 |
UY Staff and related accounts | 215.00 | 215.00 | | 215.00 |
UZ Social Security, other social security organizations | 514.00 | 514.00 | | 514.00 |
VB VAT | 16 018.00 | 16 018.00 | | 16 018.00 |
VH Loans with a maturity of more than one year at origin | 55 578.00 | 11 117.00 | 44 461.00 | 55 578.00 |
VI Group and Associates | 855.00 | 855.00 | | 855.00 |
VJ Loans taken out during the year | 56 500.00 | | | 56 500.00 |
VK Loans repaid during the year | 5 348.00 | | | 5 348.00 |
VM Income taxes | 10 600.00 | 10 600.00 | | 10 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 574.00 | 2 574.00 | | 2 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 875.00 | 3 875.00 | | 3 875.00 |
VS Prepaid expenses | 7 283.00 | 7 283.00 | | 7 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 208.00 | 45 208.00 | | 45 208.00 |
VW VAT | 477.00 | 477.00 | | 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 729.00 | 91 268.00 | 44 461.00 | 135 729.00 |
