| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 848.00 | 1 650.00 | 198.00 | 1 848.00 |
AH Goodwill | 2 064 098.00 | | 2 064 098.00 | 2 064 098.00 |
AP Buildings | 496 580.00 | 434 811.00 | 61 769.00 | 496 580.00 |
AR Technical installations, industrial equipment and tools | 252 171.00 | 234 108.00 | 18 063.00 | 252 171.00 |
AT Other tangible assets | 865 198.00 | 785 663.00 | 79 535.00 | 865 198.00 |
BH Other financial assets | 40 064.00 | | 40 064.00 | 40 064.00 |
BJ TOTAL (I) | 3 727 560.00 | 1 456 233.00 | 2 271 327.00 | 3 727 560.00 |
BL Raw materials, supplies | 16 940.00 | | 16 940.00 | 16 940.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 169 774.00 | | 169 774.00 | 169 774.00 |
BZ Other receivables | 386 922.00 | | 386 922.00 | 386 922.00 |
CF Cash and cash equivalents | 147 629.00 | | 147 629.00 | 147 629.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 721 825.00 | | 721 825.00 | 721 825.00 |
CO Grand total (0 to V) | 4 449 385.00 | 1 456 233.00 | 2 993 152.00 | 4 449 385.00 |
CU Other investments | 7 600.00 | | 7 600.00 | 7 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 2 127 117.00 | 2 125 585.00 | | 2 127 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 584.00 | 1 533.00 | | -100 584.00 |
DL TOTAL (I) | 2 034 918.00 | 2 135 502.00 | | 2 034 918.00 |
DU Loans and Debts from Credit Institutions (3) | 419 312.00 | 147 597.00 | | 419 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 722.00 | 18 574.00 | | 120 722.00 |
DW Advances and down payments received on current orders | 1 061.00 | 3 586.00 | | 1 061.00 |
DX Trade payables and related accounts | 46 547.00 | 154 774.00 | | 46 547.00 |
DY Tax and social security liabilities | 139 080.00 | 160 733.00 | | 139 080.00 |
EA Other liabilities | 231 511.00 | 229 461.00 | | 231 511.00 |
EC TOTAL (IV) | 958 233.00 | 714 725.00 | | 958 233.00 |
EE Grand total (I to V) | 2 993 152.00 | 2 850 227.00 | | 2 993 152.00 |
| |
| 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 | 3 724 305.00 | | 9 135.00 | 3 724 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 664.00 | |
I4 DECREASES Grand Total | | 5 881.00 | | |
IO DECREASES Total including other intangible assets | | | 2 065 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 881.00 | 1 613 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 065 947.00 | | | 2 065 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 612 725.00 | | 7 105.00 | 1 612 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 634.00 | | 2 030.00 | 45 634.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 394 098.00 | 68 016.00 | 5 881.00 | 1 394 098.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 392 448.00 | 68 016.00 | 5 881.00 | 1 392 448.00 |
| |
| 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 | 45 764.00 | 45 764.00 | | 45 764.00 |
8C Staff and Related Accounts | 53 462.00 | 53 462.00 | | 53 462.00 |
8D Social Security and Other Social Organizations | 28 504.00 | 28 504.00 | | 28 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 511.00 | 231 511.00 | | 231 511.00 |
UT Other financial assets | 40 064.00 | | 40 064.00 | 40 064.00 |
UX Other trade receivables | 169 774.00 | 169 774.00 | | 169 774.00 |
UY Staff and related accounts | 4 507.00 | 4 507.00 | | 4 507.00 |
UZ Social Security, other social security organizations | 20 916.00 | 20 916.00 | | 20 916.00 |
VB VAT | 8 958.00 | 8 958.00 | | 8 958.00 |
VC Group and associates | 247 159.00 | 247 159.00 | | 247 159.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 418 912.00 | 18 912.00 | 400 000.00 | 418 912.00 |
VI Group and Associates | 120 722.00 | 120 722.00 | | 120 722.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 32 420.00 | | | 32 420.00 |
VP Miscellaneous | 82 477.00 | 82 477.00 | | 82 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 189.00 | 30 189.00 | | 30 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 785.00 | 22 785.00 | | 22 785.00 |
VS Prepaid expenses | 560.00 | 560.00 | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 201.00 | 557 137.00 | 40 064.00 | 597 201.00 |
VW VAT | 26 925.00 | 26 925.00 | | 26 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 389.00 | 556 389.00 | 400 000.00 | 956 389.00 |
