| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AP Buildings | 83 651.00 | 22 234.00 | 61 418.00 | 83 651.00 |
AR Technical installations, industrial equipment and tools | 490 649.00 | 199 097.00 | 291 552.00 | 490 649.00 |
AT Other tangible assets | 451 660.00 | 288 763.00 | 162 896.00 | 451 660.00 |
AV Fixed assets in progress | 2 854.00 | | 2 854.00 | 2 854.00 |
BH Other financial assets | 34 944.00 | | 34 944.00 | 34 944.00 |
BJ TOTAL (I) | 1 293 758.00 | 510 093.00 | 783 665.00 | 1 293 758.00 |
BT Goods | 1 193 914.00 | 30 380.00 | 1 163 534.00 | 1 193 914.00 |
BX Customers and related accounts | 6 188.00 | 154.00 | 6 034.00 | 6 188.00 |
BZ Other receivables | 119 462.00 | | 119 462.00 | 119 462.00 |
CF Cash and cash equivalents | 536 122.00 | | 536 122.00 | 536 122.00 |
CH Prepaid expenses | 46 386.00 | | 46 386.00 | 46 386.00 |
CJ TOTAL (II) | 1 902 073.00 | 30 534.00 | 1 871 539.00 | 1 902 073.00 |
CO Grand total (0 to V) | 3 195 831.00 | 540 628.00 | 2 655 203.00 | 3 195 831.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 305.00 | | | 214 305.00 |
DD Legal reserve (1) | 22 500.00 | | | 22 500.00 |
DE Statutory or contractual reserves | 309 657.00 | | | 309 657.00 |
DG Other reserves | 883 538.00 | | | 883 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 591.00 | | | 387 591.00 |
DL TOTAL (I) | 1 817 592.00 | | | 1 817 592.00 |
DU Loans and Debts from Credit Institutions (3) | 558 509.00 | | | 558 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 348.00 | | | 5 348.00 |
DW Advances and down payments received on current orders | 868.00 | | | 868.00 |
DX Trade payables and related accounts | 169 231.00 | | | 169 231.00 |
DY Tax and social security liabilities | 79 582.00 | | | 79 582.00 |
DZ Fixed asset liabilities and related accounts | 15 266.00 | | | 15 266.00 |
EA Other liabilities | 8 807.00 | | | 8 807.00 |
EC TOTAL (IV) | 837 612.00 | | | 837 612.00 |
EE Grand total (I to V) | 2 655 203.00 | | | 2 655 203.00 |
EG Accrued income and payables due within one year | 458 161.00 | | | 458 161.00 |
EI Including equity loans | 5 348.00 | | | 5 348.00 |
| |
| 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 | 1 031 419.00 | | 403 347.00 | 1 031 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 944.00 | |
I4 DECREASES Grand Total | | 141 009.00 | 1 293 758.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 009.00 | 1 028 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 357.00 | | 402 465.00 | 767 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 062.00 | | 882.00 | 34 062.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 527 960.00 | 107 957.00 | 125 825.00 | 527 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 960.00 | 107 957.00 | 125 825.00 | 527 960.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 515.00 | 30 380.00 | 22 515.00 | 22 515.00 |
6T Receivables | 3 425.00 | | 3 271.00 | 3 425.00 |
7B Total provisions for depreciation | 25 940.00 | 30 380.00 | 25 786.00 | 25 940.00 |
7C Grand total | 25 940.00 | 30 380.00 | 25 786.00 | 25 940.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 30 380.00 | 25 786.00 | |
| |
| 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 | 169 231.00 | 169 231.00 | | 169 231.00 |
8C Staff and Related Accounts | 32 371.00 | 32 371.00 | | 32 371.00 |
8D Social Security and Other Social Organizations | 19 106.00 | 19 106.00 | | 19 106.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 266.00 | 15 266.00 | | 15 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 807.00 | 8 807.00 | | 8 807.00 |
UT Other financial assets | 34 944.00 | | 34 944.00 | 34 944.00 |
UX Other trade receivables | 5 852.00 | 5 852.00 | | 5 852.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 144.00 | 144.00 | | 144.00 |
VA Doubtful or disputed receivables | 336.00 | 336.00 | | 336.00 |
VB VAT | 20 867.00 | 20 867.00 | | 20 867.00 |
VH Loans with a maturity of more than one year at origin | 558 509.00 | 179 927.00 | 378 583.00 | 558 509.00 |
VI Group and Associates | 5 348.00 | 5 348.00 | | 5 348.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 105 528.00 | | | 105 528.00 |
VM Income taxes | 3 824.00 | 3 824.00 | | 3 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 508.00 | 13 508.00 | | 13 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 428.00 | 94 428.00 | | 94 428.00 |
VS Prepaid expenses | 46 386.00 | 46 386.00 | | 46 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 981.00 | 172 037.00 | 34 944.00 | 206 981.00 |
VW VAT | 14 597.00 | 14 597.00 | | 14 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 743.00 | 458 161.00 | 378 583.00 | 836 743.00 |
