| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 349.00 | 3 349.00 | | 3 349.00 |
AH Goodwill | 67 000.00 | 33 500.00 | 33 500.00 | 67 000.00 |
AP Buildings | 6 816.00 | 5 254.00 | 1 561.00 | 6 816.00 |
AR Technical installations, industrial equipment and tools | 230 084.00 | 154 092.00 | 75 991.00 | 230 084.00 |
AT Other tangible assets | 38 038.00 | 9 311.00 | 28 726.00 | 38 038.00 |
AV Fixed assets in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BD Other fixed assets | 58 188.00 | | 58 188.00 | 58 188.00 |
BH Other financial assets | 2 425.00 | | 2 425.00 | 2 425.00 |
BJ TOTAL (I) | 410 402.00 | 205 507.00 | 204 894.00 | 410 402.00 |
BL Raw materials, supplies | 37 844.00 | | 37 844.00 | 37 844.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 7 218.00 | | 7 218.00 | 7 218.00 |
BZ Other receivables | 12 931.00 | | 12 931.00 | 12 931.00 |
CF Cash and cash equivalents | 155 971.00 | | 155 971.00 | 155 971.00 |
CH Prepaid expenses | 1 377.00 | | 1 377.00 | 1 377.00 |
CJ TOTAL (II) | 215 644.00 | | 215 644.00 | 215 644.00 |
CO Grand total (0 to V) | 626 047.00 | 205 507.00 | 420 539.00 | 626 047.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 7.00 | 7.00 | | 7.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 84 974.00 | 69 882.00 | | 84 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 289.00 | 25 092.00 | | 55 289.00 |
DL TOTAL (I) | 239 263.00 | 193 974.00 | | 239 263.00 |
DU Loans and Debts from Credit Institutions (3) | 30 175.00 | 57 030.00 | | 30 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 217.00 | 18 261.00 | | 50 217.00 |
DX Trade payables and related accounts | 40 983.00 | 44 293.00 | | 40 983.00 |
DY Tax and social security liabilities | 53 060.00 | 26 665.00 | | 53 060.00 |
EA Other liabilities | 6 838.00 | 5 497.00 | | 6 838.00 |
EC TOTAL (IV) | 181 275.00 | 151 748.00 | | 181 275.00 |
EE Grand total (I to V) | 420 539.00 | 345 723.00 | | 420 539.00 |
EG Accrued income and payables due within one year | 172 429.00 | 121 799.00 | | 172 429.00 |
| |
| 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 | 328 150.00 | | 82 251.00 | 328 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 613.00 | |
I4 DECREASES Grand Total | | | 410 402.00 | |
IO DECREASES Total including other intangible assets | | | 70 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 349.00 | | | 70 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 491.00 | | 56 947.00 | 222 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 309.00 | | 25 304.00 | 35 309.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 177 937.00 | 27 569.00 | | 177 937.00 |
PE DEPRECIATION Total including other intangible assets | 30 149.00 | 6 700.00 | | 30 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 788.00 | 20 869.00 | | 147 788.00 |
| |
| 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 | 40 983.00 | 40 983.00 | | 40 983.00 |
8C Staff and Related Accounts | 29 863.00 | 29 863.00 | | 29 863.00 |
8D Social Security and Other Social Organizations | 8 315.00 | 8 315.00 | | 8 315.00 |
8E Income Taxes | 12 612.00 | 12 612.00 | | 12 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 838.00 | 6 838.00 | | 6 838.00 |
UT Other financial assets | 2 425.00 | | 2 425.00 | 2 425.00 |
UX Other trade receivables | 7 218.00 | 7 218.00 | | 7 218.00 |
UZ Social Security, other social security organizations | 149.00 | 149.00 | | 149.00 |
VB VAT | 10 254.00 | 10 254.00 | | 10 254.00 |
VH Loans with a maturity of more than one year at origin | 30 175.00 | 21 329.00 | 8 846.00 | 30 175.00 |
VI Group and Associates | 50 217.00 | 50 217.00 | | 50 217.00 |
VK Loans repaid during the year | 26 861.00 | | | 26 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 958.00 | 1 958.00 | | 1 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 527.00 | 2 527.00 | | 2 527.00 |
VS Prepaid expenses | 1 377.00 | 1 377.00 | | 1 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 954.00 | 21 528.00 | 2 425.00 | 23 954.00 |
VW VAT | 311.00 | 311.00 | | 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 275.00 | 172 429.00 | 8 846.00 | 181 275.00 |
