| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 491.00 | 124.00 | 367.00 | 491.00 |
AH Goodwill | 258 815.00 | | 258 815.00 | 258 815.00 |
AP Buildings | 13 503.00 | 9 595.00 | 3 909.00 | 13 503.00 |
AR Technical installations, industrial equipment and tools | 175 199.00 | 130 703.00 | 44 496.00 | 175 199.00 |
AT Other tangible assets | 152 288.00 | 118 703.00 | 33 585.00 | 152 288.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 600 376.00 | 259 124.00 | 341 252.00 | 600 376.00 |
BL Raw materials, supplies | 46 491.00 | 21 019.00 | 25 473.00 | 46 491.00 |
BN Goods in progress | 1 300.00 | | 1 300.00 | 1 300.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 54 402.00 | 2 267.00 | 52 135.00 | 54 402.00 |
BZ Other receivables | 37 050.00 | | 37 050.00 | 37 050.00 |
CF Cash and cash equivalents | 334 104.00 | | 334 104.00 | 334 104.00 |
CH Prepaid expenses | 8 011.00 | | 8 011.00 | 8 011.00 |
CJ TOTAL (II) | 483 559.00 | 23 286.00 | 460 273.00 | 483 559.00 |
CO Grand total (0 to V) | 1 083 934.00 | 282 410.00 | 801 524.00 | 1 083 934.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 000.00 | 1 000.00 | | 209 000.00 |
DD Legal reserve (1) | 10 759.00 | 100.00 | | 10 759.00 |
DG Other reserves | 322 813.00 | 605 486.00 | | 322 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 903.00 | 213 187.00 | | 144 903.00 |
DL TOTAL (I) | 687 476.00 | 819 773.00 | | 687 476.00 |
DU Loans and Debts from Credit Institutions (3) | 39 748.00 | 105 956.00 | | 39 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 427.00 | | |
DX Trade payables and related accounts | 31 147.00 | 69 118.00 | | 31 147.00 |
DY Tax and social security liabilities | 43 153.00 | 65 021.00 | | 43 153.00 |
EC TOTAL (IV) | 114 048.00 | 243 523.00 | | 114 048.00 |
EE Grand total (I to V) | 801 524.00 | 1 063 296.00 | | 801 524.00 |
EG Accrued income and payables due within one year | 91 420.00 | 236 362.00 | | 91 420.00 |
| |
| 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 | 606 862.00 | | 42 513.00 | 606 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 49 000.00 | 600 376.00 | |
IO DECREASES Total including other intangible assets | | | 259 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 000.00 | 340 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 816.00 | | 490.00 | 258 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 966.00 | | 42 023.00 | 347 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 269 025.00 | 39 099.00 | 49 000.00 | 269 025.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | 123.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 024.00 | 38 977.00 | 49 000.00 | 269 024.00 |
| |
| 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 | 31 147.00 | 31 147.00 | | 31 147.00 |
8C Staff and Related Accounts | 8 751.00 | 8 751.00 | | 8 751.00 |
8D Social Security and Other Social Organizations | 26 840.00 | 26 840.00 | | 26 840.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 51 682.00 | 51 682.00 | | 51 682.00 |
UZ Social Security, other social security organizations | 4 600.00 | 4 600.00 | | 4 600.00 |
VA Doubtful or disputed receivables | 2 721.00 | 2 721.00 | | 2 721.00 |
VB VAT | 597.00 | 597.00 | | 597.00 |
VH Loans with a maturity of more than one year at origin | 39 748.00 | 17 120.00 | 22 628.00 | 39 748.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 29 249.00 | | | 29 249.00 |
VM Income taxes | 31 842.00 | 31 842.00 | | 31 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 349.00 | 349.00 | | 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VS Prepaid expenses | 8 011.00 | 8 011.00 | | 8 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 543.00 | 99 543.00 | | 99 543.00 |
VW VAT | 7 212.00 | 7 212.00 | | 7 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 048.00 | 91 420.00 | 22 628.00 | 114 048.00 |
