| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 875.00 | | 79 875.00 | 79 875.00 |
AP Buildings | 228 901.00 | 169 919.00 | 58 982.00 | 228 901.00 |
AR Technical installations, industrial equipment and tools | 342 309.00 | 206 158.00 | 136 151.00 | 342 309.00 |
AT Other tangible assets | 105 778.00 | 102 912.00 | 2 866.00 | 105 778.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 339.00 | | 339.00 | 339.00 |
BJ TOTAL (I) | 757 202.00 | 478 989.00 | 278 213.00 | 757 202.00 |
BT Goods | 109 807.00 | | 109 807.00 | 109 807.00 |
BX Customers and related accounts | 245 035.00 | | 245 035.00 | 245 035.00 |
BZ Other receivables | 49 878.00 | | 49 878.00 | 49 878.00 |
CD Marketable securities | 55 943.00 | | 55 943.00 | 55 943.00 |
CF Cash and cash equivalents | 38 596.00 | | 38 596.00 | 38 596.00 |
CH Prepaid expenses | 16 854.00 | | 16 854.00 | 16 854.00 |
CJ TOTAL (II) | 516 113.00 | | 516 113.00 | 516 113.00 |
CO Grand total (0 to V) | 1 273 315.00 | 478 989.00 | 794 326.00 | 1 273 315.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 507 694.00 | 461 970.00 | | 507 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 097.00 | 45 724.00 | | 11 097.00 |
DL TOTAL (I) | 562 790.00 | 551 694.00 | | 562 790.00 |
DU Loans and Debts from Credit Institutions (3) | 59 617.00 | 24 655.00 | | 59 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 108.00 | 47 738.00 | | 15 108.00 |
DW Advances and down payments received on current orders | 164.00 | | | 164.00 |
DX Trade payables and related accounts | 81 695.00 | 136 197.00 | | 81 695.00 |
DY Tax and social security liabilities | 74 914.00 | 101 140.00 | | 74 914.00 |
EA Other liabilities | 38.00 | 935.00 | | 38.00 |
EC TOTAL (IV) | 231 536.00 | 310 666.00 | | 231 536.00 |
EE Grand total (I to V) | 794 326.00 | 862 360.00 | | 794 326.00 |
EG Accrued income and payables due within one year | 190 259.00 | 310 666.00 | | 190 259.00 |
| |
| 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 | 698 508.00 | | 88 587.00 | 698 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 339.00 | |
I4 DECREASES Grand Total | 17 400.00 | 12 494.00 | 757 202.00 | 17 400.00 |
IO DECREASES Total including other intangible assets | | | 79 875.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 400.00 | 12 494.00 | 676 988.00 | 17 400.00 |
KD ACQUISITIONS Total including other intangible assets | 79 875.00 | | | 79 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 294.00 | | 88 587.00 | 618 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 339.00 | | | 339.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 452 603.00 | 38 635.00 | 12 250.00 | 452 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 603.00 | 38 635.00 | 12 250.00 | 452 603.00 |
| |
| 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 | 81 695.00 | 81 695.00 | | 81 695.00 |
8C Staff and Related Accounts | 29 787.00 | 29 787.00 | | 29 787.00 |
8D Social Security and Other Social Organizations | 17 560.00 | 17 560.00 | | 17 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UT Other financial assets | 339.00 | | | 339.00 |
UX Other trade receivables | 245 035.00 | | | 245 035.00 |
UZ Social Security, other social security organizations | 135.00 | | | 135.00 |
VB VAT | 6 320.00 | | | 6 320.00 |
VH Loans with a maturity of more than one year at origin | 59 617.00 | 18 504.00 | 41 113.00 | 59 617.00 |
VI Group and Associates | 15 108.00 | 15 108.00 | | 15 108.00 |
VJ Loans taken out during the year | 58 000.00 | | | 58 000.00 |
VK Loans repaid during the year | 23 048.00 | | | 23 048.00 |
VM Income taxes | 24 928.00 | | | 24 928.00 |
VP Miscellaneous | 16 628.00 | | | 16 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 880.00 | 6 880.00 | | 6 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 867.00 | | | 1 867.00 |
VS Prepaid expenses | 16 854.00 | | | 16 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 106.00 | 311 767.00 | 339.00 | 312 106.00 |
VW VAT | 20 687.00 | 20 687.00 | | 20 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 372.00 | 190 259.00 | 41 113.00 | 231 372.00 |
