| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 328.00 | 3 328.00 | | 3 328.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AP Buildings | 142 353.00 | 136 891.00 | 5 461.00 | 142 353.00 |
AR Technical installations, industrial equipment and tools | 502 721.00 | 323 996.00 | 178 725.00 | 502 721.00 |
AT Other tangible assets | 482 390.00 | 237 544.00 | 244 845.00 | 482 390.00 |
BD Other fixed assets | 1 104.00 | | 1 104.00 | 1 104.00 |
BH Other financial assets | 952.00 | | 952.00 | 952.00 |
BJ TOTAL (I) | 1 151 143.00 | 701 761.00 | 449 382.00 | 1 151 143.00 |
BL Raw materials, supplies | 18 146.00 | | 18 146.00 | 18 146.00 |
BV Advances and down payments on orders | 3 950.00 | | 3 950.00 | 3 950.00 |
BX Customers and related accounts | 89 064.00 | | 89 064.00 | 89 064.00 |
BZ Other receivables | 270 566.00 | | 270 566.00 | 270 566.00 |
CF Cash and cash equivalents | 25 781.00 | | 25 781.00 | 25 781.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 403 850.00 | | 403 850.00 | 403 850.00 |
CO Grand total (0 to V) | 1 554 994.00 | 701 761.00 | 853 232.00 | 1 554 994.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 184 105.00 | 178 840.00 | | 184 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 794.00 | 5 264.00 | | -73 794.00 |
DJ Investment subsidies | 18 146.00 | 16 200.00 | | 18 146.00 |
DL TOTAL (I) | 178 765.00 | 250 613.00 | | 178 765.00 |
DU Loans and Debts from Credit Institutions (3) | 376 904.00 | 203 565.00 | | 376 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 612.00 | | | 33 612.00 |
DX Trade payables and related accounts | 89 711.00 | 80 388.00 | | 89 711.00 |
DY Tax and social security liabilities | 115 088.00 | 69 714.00 | | 115 088.00 |
DZ Fixed asset liabilities and related accounts | 58 655.00 | 73 539.00 | | 58 655.00 |
EA Other liabilities | 494.00 | | | 494.00 |
EB Prepaid income (2) | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 674 466.00 | 427 207.00 | | 674 466.00 |
EE Grand total (I to V) | 853 232.00 | 677 821.00 | | 853 232.00 |
| |
| 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 | 892 228.00 | | 268 296.00 | 892 228.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 952.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 280.00 | 2 056.00 | |
I4 DECREASES Grand Total | | 9 381.00 | 1 151 143.00 | |
IO DECREASES Total including other intangible assets | | | 21 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 101.00 | 1 127 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 622.00 | | | 21 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 863 270.00 | | 268 296.00 | 863 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 336.00 | | | 7 336.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 629 645.00 | 76 217.00 | 4 101.00 | 629 645.00 |
PE DEPRECIATION Total including other intangible assets | 3 219.00 | 109.00 | | 3 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 425.00 | 76 108.00 | 4 101.00 | 626 425.00 |
| |
| 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 | 89 712.00 | 89 712.00 | | 89 712.00 |
8C Staff and Related Accounts | 50 633.00 | 50 633.00 | | 50 633.00 |
8D Social Security and Other Social Organizations | 57 411.00 | 57 411.00 | | 57 411.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 656.00 | 58 656.00 | | 58 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 494.00 | 494.00 | | 494.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 952.00 | | 952.00 | 952.00 |
UX Other trade receivables | 89 064.00 | 89 064.00 | | 89 064.00 |
UY Staff and related accounts | 3 281.00 | 3 281.00 | | 3 281.00 |
UZ Social Security, other social security organizations | 1 352.00 | 1 352.00 | | 1 352.00 |
VB VAT | 20 621.00 | 20 621.00 | | 20 621.00 |
VG Loans with a maturity of up to one year at origin | 61 922.00 | 61 922.00 | | 61 922.00 |
VH Loans with a maturity of more than one year at origin | 314 982.00 | 61 184.00 | 236 040.00 | 314 982.00 |
VI Group and Associates | 33 613.00 | 33 613.00 | | 33 613.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VK Loans repaid during the year | 52 559.00 | | | 52 559.00 |
VM Income taxes | 17 880.00 | 17 880.00 | | 17 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 266.00 | 266.00 | | 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 432.00 | 227 432.00 | | 227 432.00 |
VS Prepaid expenses | 292.00 | 292.00 | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 875.00 | 359 923.00 | 952.00 | 360 875.00 |
VW VAT | 6 778.00 | 6 778.00 | | 6 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 467.00 | 420 669.00 | 236 040.00 | 674 467.00 |
