| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 550.00 | 3 550.00 | | 3 550.00 |
AH Goodwill | 182 720.00 | | 182 720.00 | 182 720.00 |
AP Buildings | 6 110.00 | 2 106.00 | 4 004.00 | 6 110.00 |
AR Technical installations, industrial equipment and tools | 67 820.00 | 34 298.00 | 33 522.00 | 67 820.00 |
AT Other tangible assets | 183 628.00 | 34 847.00 | 148 781.00 | 183 628.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 451 728.00 | 74 801.00 | 376 927.00 | 451 728.00 |
BL Raw materials, supplies | 68 041.00 | | 68 041.00 | 68 041.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 561.00 | | 13 561.00 | 13 561.00 |
BZ Other receivables | 52 604.00 | | 52 604.00 | 52 604.00 |
CF Cash and cash equivalents | 96 451.00 | | 96 451.00 | 96 451.00 |
CH Prepaid expenses | 1 329.00 | | 1 329.00 | 1 329.00 |
CJ TOTAL (II) | 231 987.00 | | 231 987.00 | 231 987.00 |
CO Grand total (0 to V) | 683 715.00 | 74 801.00 | 608 913.00 | 683 715.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 780.00 | 59 780.00 | | 59 780.00 |
DB Share, merger, contribution premiums, etc. | 720.00 | 720.00 | | 720.00 |
DD Legal reserve (1) | 5 978.00 | 5 978.00 | | 5 978.00 |
DG Other reserves | 129 181.00 | 85 484.00 | | 129 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 820.00 | 43 697.00 | | 37 820.00 |
DJ Investment subsidies | 2 191.00 | 2 803.00 | | 2 191.00 |
DL TOTAL (I) | 235 670.00 | 198 462.00 | | 235 670.00 |
DU Loans and Debts from Credit Institutions (3) | 195 419.00 | 150 680.00 | | 195 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 315.00 | | 11.00 |
DW Advances and down payments received on current orders | 1 055.00 | 7 400.00 | | 1 055.00 |
DX Trade payables and related accounts | 70 408.00 | 70 678.00 | | 70 408.00 |
DY Tax and social security liabilities | 100 118.00 | 62 227.00 | | 100 118.00 |
EA Other liabilities | 6 232.00 | 3 015.00 | | 6 232.00 |
EC TOTAL (IV) | 373 243.00 | 294 315.00 | | 373 243.00 |
EE Grand total (I to V) | 608 913.00 | 492 777.00 | | 608 913.00 |
EG Accrued income and payables due within one year | 372 188.00 | 286 915.00 | | 372 188.00 |
| |
| 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 | 371 830.00 | | 169 583.00 | 371 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 900.00 | |
I4 DECREASES Grand Total | | 89 685.00 | 451 728.00 | |
IO DECREASES Total including other intangible assets | | | 186 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 685.00 | 257 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 270.00 | | | 186 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 660.00 | | 169 583.00 | 177 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 900.00 | | | 7 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 470.00 | 30 690.00 | 3 359.00 | 47 470.00 |
PE DEPRECIATION Total including other intangible assets | 3 550.00 | | | 3 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 920.00 | 30 690.00 | 3 359.00 | 43 920.00 |
| |
| 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 | 70 408.00 | 70 408.00 | | 70 408.00 |
8C Staff and Related Accounts | 59 381.00 | 59 381.00 | | 59 381.00 |
8D Social Security and Other Social Organizations | 29 533.00 | 29 533.00 | | 29 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 232.00 | 6 232.00 | | 6 232.00 |
UT Other financial assets | 7 900.00 | 7 900.00 | | 7 900.00 |
UX Other trade receivables | 13 561.00 | 13 561.00 | | 13 561.00 |
UY Staff and related accounts | 6 200.00 | 6 200.00 | | 6 200.00 |
UZ Social Security, other social security organizations | 11 852.00 | 11 852.00 | | 11 852.00 |
VB VAT | 10 529.00 | 10 529.00 | | 10 529.00 |
VH Loans with a maturity of more than one year at origin | 195 419.00 | 195 419.00 | | 195 419.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VJ Loans taken out during the year | 161 825.00 | | | 161 825.00 |
VK Loans repaid during the year | 117 077.00 | | | 117 077.00 |
VM Income taxes | 19 010.00 | 19 010.00 | | 19 010.00 |
VP Miscellaneous | 928.00 | 928.00 | | 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 395.00 | 6 395.00 | | 6 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 085.00 | 4 085.00 | | 4 085.00 |
VS Prepaid expenses | 1 329.00 | 1 329.00 | | 1 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 395.00 | 75 395.00 | | 75 395.00 |
VW VAT | 4 809.00 | 4 809.00 | | 4 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 188.00 | 372 188.00 | | 372 188.00 |
