| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 273.00 | 1 273.00 | | 1 273.00 |
AF Concessions, Patents and Similar Rights | 4 930.00 | 4 930.00 | | 4 930.00 |
AH Goodwill | 245 738.00 | 10 666.00 | 235 072.00 | 245 738.00 |
AP Buildings | 657 059.00 | 514 004.00 | 143 055.00 | 657 059.00 |
AR Technical installations, industrial equipment and tools | 300 501.00 | 247 924.00 | 52 577.00 | 300 501.00 |
AT Other tangible assets | 591 636.00 | 414 816.00 | 176 820.00 | 591 636.00 |
BF Loans | 16 827.00 | | 16 827.00 | 16 827.00 |
BH Other financial assets | 17 329.00 | | 17 329.00 | 17 329.00 |
BJ TOTAL (I) | 1 835 379.00 | 1 193 616.00 | 641 762.00 | 1 835 379.00 |
BL Raw materials, supplies | 5 424.00 | | 5 424.00 | 5 424.00 |
BR Intermediate and finished products | 14 570.00 | | 14 570.00 | 14 570.00 |
BT Goods | 26 160.00 | | 26 160.00 | 26 160.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 21 179.00 | 729.00 | 20 450.00 | 21 179.00 |
BZ Other receivables | 364 391.00 | | 364 391.00 | 364 391.00 |
CF Cash and cash equivalents | 578 613.00 | | 578 613.00 | 578 613.00 |
CH Prepaid expenses | 7 046.00 | | 7 046.00 | 7 046.00 |
CJ TOTAL (II) | 1 019 585.00 | 729.00 | 1 018 856.00 | 1 019 585.00 |
CO Grand total (0 to V) | 2 854 965.00 | 1 194 346.00 | 1 660 618.00 | 2 854 965.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 465 000.00 | 540 000.00 | | 465 000.00 |
DH Retained earnings | 4 758.00 | 3 038.00 | | 4 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 674.00 | 86 719.00 | | 161 674.00 |
DJ Investment subsidies | 2 680.00 | 3 583.00 | | 2 680.00 |
DL TOTAL (I) | 690 213.00 | 689 441.00 | | 690 213.00 |
DU Loans and Debts from Credit Institutions (3) | 238 409.00 | 225 571.00 | | 238 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 863.00 | 93 411.00 | | 64 863.00 |
DX Trade payables and related accounts | 196 833.00 | 162 556.00 | | 196 833.00 |
DY Tax and social security liabilities | 469 487.00 | 369 432.00 | | 469 487.00 |
EA Other liabilities | 812.00 | 909.00 | | 812.00 |
EC TOTAL (IV) | 970 405.00 | 851 881.00 | | 970 405.00 |
EE Grand total (I to V) | 1 660 618.00 | 1 541 322.00 | | 1 660 618.00 |
| |
| 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 | 1 781 586.00 | | 78 393.00 | 1 781 586.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 274.00 | | | 1 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 596.00 | 34 237.00 | |
I4 DECREASES Grand Total | 4 300.00 | 20 299.00 | 1 835 379.00 | 4 300.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 274.00 | |
IO DECREASES Total including other intangible assets | | | 250 669.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 300.00 | 14 703.00 | 1 549 199.00 | 4 300.00 |
KD ACQUISITIONS Total including other intangible assets | 235 669.00 | | 15 000.00 | 235 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 522 809.00 | | 45 393.00 | 1 522 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 834.00 | | 18 000.00 | 21 834.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 101 915.00 | 103 256.00 | 11 554.00 | 1 101 915.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 274.00 | | | 1 274.00 |
PE DEPRECIATION Total including other intangible assets | 14 397.00 | 1 200.00 | | 14 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 086 244.00 | 102 056.00 | 11 554.00 | 1 086 244.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 729.00 | | | 729.00 |
7B Total provisions for depreciation | 729.00 | | | 729.00 |
7C Grand total | 729.00 | | | 729.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64 815.00 | 64 815.00 | | 64 815.00 |
8B Suppliers and Related Accounts | 196 833.00 | 196 833.00 | | 196 833.00 |
8C Staff and Related Accounts | 191 733.00 | 191 733.00 | | 191 733.00 |
8D Social Security and Other Social Organizations | 222 399.00 | 222 399.00 | | 222 399.00 |
8E Income Taxes | 37 006.00 | 37 006.00 | | 37 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 812.00 | 812.00 | | 812.00 |
UP Loans | 16 828.00 | 3 540.00 | 13 288.00 | 16 828.00 |
UT Other financial assets | 17 330.00 | | 17 330.00 | 17 330.00 |
UX Other trade receivables | 20 410.00 | 20 410.00 | | 20 410.00 |
UY Staff and related accounts | 677.00 | 677.00 | | 677.00 |
UZ Social Security, other social security organizations | 13 233.00 | 13 233.00 | | 13 233.00 |
VA Doubtful or disputed receivables | 769.00 | | 769.00 | 769.00 |
VB VAT | 23 311.00 | 23 311.00 | | 23 311.00 |
VC Group and associates | 305 073.00 | 305 073.00 | | 305 073.00 |
VG Loans with a maturity of up to one year at origin | 648.00 | 648.00 | | 648.00 |
VH Loans with a maturity of more than one year at origin | 237 761.00 | 39 944.00 | 186 567.00 | 237 761.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VJ Loans taken out during the year | 32 619.00 | | | 32 619.00 |
VK Loans repaid during the year | 48 522.00 | | | 48 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 521.00 | 16 521.00 | | 16 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 098.00 | 22 098.00 | | 22 098.00 |
VS Prepaid expenses | 7 046.00 | 7 046.00 | | 7 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 774.00 | 395 388.00 | 31 387.00 | 426 774.00 |
VW VAT | 1 828.00 | 1 828.00 | | 1 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 405.00 | 772 589.00 | 186 567.00 | 970 405.00 |
