| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 239 248.00 | | 239 248.00 | 239 248.00 |
AP Buildings | 76 461.00 | 56 341.00 | 20 120.00 | 76 461.00 |
AR Technical installations, industrial equipment and tools | 64 284.00 | 46 648.00 | 17 636.00 | 64 284.00 |
AT Other tangible assets | 242 801.00 | 76 896.00 | 165 906.00 | 242 801.00 |
BH Other financial assets | 7 830.00 | | 7 830.00 | 7 830.00 |
BJ TOTAL (I) | 630 624.00 | 179 885.00 | 450 740.00 | 630 624.00 |
BL Raw materials, supplies | 26 905.00 | | 26 905.00 | 26 905.00 |
BV Advances and down payments on orders | 98 605.00 | | 98 605.00 | 98 605.00 |
BX Customers and related accounts | 2 739.00 | | 2 739.00 | 2 739.00 |
BZ Other receivables | 12 165.00 | | 12 165.00 | 12 165.00 |
CF Cash and cash equivalents | 74 166.00 | | 74 166.00 | 74 166.00 |
CH Prepaid expenses | 7 565.00 | | 7 565.00 | 7 565.00 |
CJ TOTAL (II) | 222 145.00 | | 222 145.00 | 222 145.00 |
CO Grand total (0 to V) | 852 769.00 | 179 885.00 | 672 885.00 | 852 769.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -142 990.00 | 98 816.00 | | -142 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 987.00 | -241 806.00 | | -137 987.00 |
DL TOTAL (I) | -198 975.00 | -60 990.00 | | -198 975.00 |
DU Loans and Debts from Credit Institutions (3) | 505 666.00 | 560 294.00 | | 505 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 070.00 | 55 289.00 | | 46 070.00 |
DW Advances and down payments received on current orders | 2 635.00 | 3 340.00 | | 2 635.00 |
DX Trade payables and related accounts | 82 874.00 | 121 233.00 | | 82 874.00 |
DY Tax and social security liabilities | 230 518.00 | 151 568.00 | | 230 518.00 |
EA Other liabilities | 4 097.00 | 9 862.00 | | 4 097.00 |
EC TOTAL (IV) | 871 860.00 | 901 585.00 | | 871 860.00 |
EE Grand total (I to V) | 672 885.00 | 840 595.00 | | 672 885.00 |
EG Accrued income and payables due within one year | 496 825.00 | 900 961.00 | | 496 825.00 |
| |
| 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 | 629 079.00 | | 1 545.00 | 629 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 830.00 | |
I4 DECREASES Grand Total | | | 630 624.00 | |
IO DECREASES Total including other intangible assets | | | 239 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 248.00 | | | 239 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 002.00 | | 1 545.00 | 382 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 830.00 | | | 7 830.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 136 142.00 | 43 743.00 | | 136 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 142.00 | 43 743.00 | | 136 142.00 |
| |
| 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 | 82 874.00 | 82 874.00 | | 82 874.00 |
8C Staff and Related Accounts | 74 985.00 | 74 985.00 | | 74 985.00 |
8D Social Security and Other Social Organizations | 151 829.00 | 151 829.00 | | 151 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 097.00 | 4 097.00 | | 4 097.00 |
UT Other financial assets | 7 830.00 | 7 830.00 | | 7 830.00 |
UX Other trade receivables | 2 739.00 | 2 739.00 | | 2 739.00 |
UY Staff and related accounts | 5 100.00 | 5 100.00 | | 5 100.00 |
UZ Social Security, other social security organizations | 758.00 | 758.00 | | 758.00 |
VB VAT | 5 884.00 | 5 884.00 | | 5 884.00 |
VG Loans with a maturity of up to one year at origin | 54 528.00 | 54 525.00 | | 54 528.00 |
VH Loans with a maturity of more than one year at origin | 452 049.00 | 76 102.00 | 362 708.00 | 452 049.00 |
VI Group and Associates | 46 070.00 | 46 070.00 | | 46 070.00 |
VK Loans repaid during the year | 51 005.00 | | | 51 005.00 |
VN Other taxes, similar payments | 79.00 | 79.00 | | 79.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 447.00 | 3 447.00 | | 3 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344.00 | 344.00 | | 344.00 |
VS Prepaid expenses | 7 565.00 | 7 565.00 | | 7 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 300.00 | 30 300.00 | | 30 300.00 |
VW VAT | 258.00 | 258.00 | | 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 137.00 | 494 190.00 | 362 708.00 | 870 137.00 |
