| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 720.00 | 2 720.00 | | 2 720.00 |
AH Goodwill | 117 760.00 | | 117 760.00 | 117 760.00 |
AN Land | 284.00 | | 284.00 | 284.00 |
AR Technical installations, industrial equipment and tools | 77 986.00 | 77 280.00 | 706.00 | 77 986.00 |
AT Other tangible assets | 303 523.00 | 259 872.00 | 43 651.00 | 303 523.00 |
BD Other fixed assets | 438.00 | | 438.00 | 438.00 |
BH Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
BJ TOTAL (I) | 507 982.00 | 339 872.00 | 168 110.00 | 507 982.00 |
BL Raw materials, supplies | 68 523.00 | | 68 523.00 | 68 523.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 41 374.00 | | 41 374.00 | 41 374.00 |
BZ Other receivables | 19 199.00 | | 19 199.00 | 19 199.00 |
CD Marketable securities | 83 201.00 | | 83 201.00 | 83 201.00 |
CF Cash and cash equivalents | 351 092.00 | | 351 092.00 | 351 092.00 |
CH Prepaid expenses | 5 889.00 | | 5 889.00 | 5 889.00 |
CJ TOTAL (II) | 569 430.00 | | 569 430.00 | 569 430.00 |
CO Grand total (0 to V) | 1 077 412.00 | 339 872.00 | 737 540.00 | 1 077 412.00 |
CS Evaluated investments - equity method | 3 990.00 | | 3 990.00 | 3 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 300.00 | 299 300.00 | | 299 300.00 |
DD Legal reserve (1) | 22 778.00 | 21 375.00 | | 22 778.00 |
DG Other reserves | 139 641.00 | 142 918.00 | | 139 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 195.00 | 28 055.00 | | 32 195.00 |
DL TOTAL (I) | 493 914.00 | 491 649.00 | | 493 914.00 |
DU Loans and Debts from Credit Institutions (3) | 27 607.00 | 44 422.00 | | 27 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 036.00 | 109 281.00 | | 94 036.00 |
DW Advances and down payments received on current orders | 811.00 | 6 614.00 | | 811.00 |
DX Trade payables and related accounts | 53 451.00 | 31 487.00 | | 53 451.00 |
DY Tax and social security liabilities | 66 471.00 | 94 681.00 | | 66 471.00 |
EA Other liabilities | 1 248.00 | 2 343.00 | | 1 248.00 |
EC TOTAL (IV) | 243 625.00 | 288 830.00 | | 243 625.00 |
EE Grand total (I to V) | 737 540.00 | 780 480.00 | | 737 540.00 |
EI Including equity loans | 94 036.00 | | | 94 036.00 |
| |
| 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 | 503 560.00 | | 4 423.00 | 503 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 708.00 | |
I4 DECREASES Grand Total | | | 507 983.00 | |
IO DECREASES Total including other intangible assets | | | 120 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 481.00 | | | 120 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 378.00 | | 4 416.00 | 377 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 701.00 | | 7.00 | 5 701.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 319 457.00 | 20 415.00 | | 319 457.00 |
PE DEPRECIATION Total including other intangible assets | 2 720.00 | | | 2 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 737.00 | 20 415.00 | | 316 737.00 |
| |
| 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 | 53 452.00 | 53 452.00 | | 53 452.00 |
8C Staff and Related Accounts | 71.00 | 71.00 | | 71.00 |
8D Social Security and Other Social Organizations | 38 757.00 | 38 757.00 | | 38 757.00 |
8E Income Taxes | 1 110.00 | 1 110.00 | | 1 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 248.00 | 1 248.00 | | 1 248.00 |
UT Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
UX Other trade receivables | 41 374.00 | 41 374.00 | | 41 374.00 |
UZ Social Security, other social security organizations | 12 663.00 | 12 663.00 | | 12 663.00 |
VB VAT | 3 264.00 | 3 264.00 | | 3 264.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 27 567.00 | 14 776.00 | 12 792.00 | 27 567.00 |
VI Group and Associates | 94 036.00 | 94 036.00 | | 94 036.00 |
VK Loans repaid during the year | 16 800.00 | | | 16 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 272.00 | 3 272.00 | | 3 272.00 |
VS Prepaid expenses | 5 889.00 | 5 889.00 | | 5 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 742.00 | 66 462.00 | 1 280.00 | 67 742.00 |
VW VAT | 26 276.00 | 26 276.00 | | 26 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 814.00 | 230 022.00 | 12 792.00 | 242 814.00 |
