| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 982.00 | 1 164.00 | 818.00 | 1 982.00 |
AF Concessions, Patents and Similar Rights | 1 350.00 | 1 350.00 | | 1 350.00 |
AH Goodwill | 1 250 082.00 | | 1 250 082.00 | 1 250 082.00 |
AN Land | 262 756.00 | | 262 756.00 | 262 756.00 |
AP Buildings | 12 027 241.00 | 5 561 845.00 | 6 465 396.00 | 12 027 241.00 |
AR Technical installations, industrial equipment and tools | 1 797 466.00 | 1 140 994.00 | 656 472.00 | 1 797 466.00 |
AT Other tangible assets | 13 105 943.00 | 10 532 782.00 | 2 573 161.00 | 13 105 943.00 |
AX Advances and down payments | 41 769.00 | | 41 769.00 | 41 769.00 |
BH Other financial assets | 12 633.00 | | 12 633.00 | 12 633.00 |
BJ TOTAL (I) | 28 522 371.00 | 17 236 784.00 | 11 285 587.00 | 28 522 371.00 |
BL Raw materials, supplies | 14 431.00 | | 14 431.00 | 14 431.00 |
BT Goods | 109 595.00 | | 109 595.00 | 109 595.00 |
BV Advances and down payments on orders | 4 759.00 | | 4 759.00 | 4 759.00 |
BX Customers and related accounts | 30 762.00 | | 30 762.00 | 30 762.00 |
BZ Other receivables | 104 709.00 | | 104 709.00 | 104 709.00 |
CD Marketable securities | 4 373.00 | 3 508.00 | 865.00 | 4 373.00 |
CF Cash and cash equivalents | 2 559 478.00 | | 2 559 478.00 | 2 559 478.00 |
CH Prepaid expenses | 66 904.00 | | 66 904.00 | 66 904.00 |
CJ TOTAL (II) | 2 895 011.00 | 3 508.00 | 2 891 503.00 | 2 895 011.00 |
CO Grand total (0 to V) | 31 417 381.00 | 17 240 292.00 | 14 177 090.00 | 31 417 381.00 |
CP Shares due in less than one year | 12 633.00 | | | 12 633.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 577 600.00 | 552 000.00 | | 577 600.00 |
DB Share, merger, contribution premiums, etc. | 2 285 215.00 | 1 380 847.00 | | 2 285 215.00 |
DD Legal reserve (1) | 55 200.00 | 55 200.00 | | 55 200.00 |
DG Other reserves | 2 550 000.00 | 2 550 000.00 | | 2 550 000.00 |
DH Retained earnings | 14 186.00 | -56 922.00 | | 14 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 482.00 | 69 140.00 | | 222 482.00 |
DJ Investment subsidies | 250 559.00 | 332 902.00 | | 250 559.00 |
DL TOTAL (I) | 5 955 242.00 | 4 883 167.00 | | 5 955 242.00 |
DU Loans and Debts from Credit Institutions (3) | 6 161 457.00 | 5 917 845.00 | | 6 161 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527 244.00 | 147 602.00 | | 527 244.00 |
DW Advances and down payments received on current orders | 32 135.00 | 43 804.00 | | 32 135.00 |
DX Trade payables and related accounts | 493 643.00 | 292 874.00 | | 493 643.00 |
DY Tax and social security liabilities | 153 615.00 | 867 686.00 | | 153 615.00 |
DZ Fixed asset liabilities and related accounts | | 77 394.00 | | |
EA Other liabilities | 853 754.00 | 647 802.00 | | 853 754.00 |
EC TOTAL (IV) | 8 221 847.00 | 7 917 613.00 | | 8 221 847.00 |
EE Grand total (I to V) | 14 177 090.00 | 12 800 779.00 | | 14 177 090.00 |
EG Accrued income and payables due within one year | 2 792 666.00 | 2 591 790.00 | | 2 792 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | 206.00 | | 183.00 |
| |
| 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 | 24 931 223.00 | | 3 774 396.00 | 24 931 223.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 982.00 | | | 1 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 133.00 | |
I4 DECREASES Grand Total | 12 020.00 | 171 228.00 | 28 522 371.00 | 12 020.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 982.00 | |
IO DECREASES Total including other intangible assets | | 1 350.00 | 1 250 082.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 020.00 | 169 878.00 | 27 235 174.00 | 12 020.00 |
KD ACQUISITIONS Total including other intangible assets | 1 251 432.00 | | | 1 251 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 642 677.00 | | 3 774 396.00 | 23 642 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 133.00 | | | 35 133.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 853 425.00 | 2 554 588.00 | 171 228.00 | 14 853 425.00 |
CY DEPRECIATION Start-up, development, or research expenses | 767.00 | 396.00 | | 767.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | 1 350.00 | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 851 307.00 | 2 554 191.00 | 169 878.00 | 14 851 307.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 363.00 | 145.00 | | 3 363.00 |
7B Total provisions for depreciation | 3 363.00 | 145.00 | | 3 363.00 |
7C Grand total | 3 363.00 | 145.00 | | 3 363.00 |
UG - Financial | | 145.00 | | |
| |
| 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 | 493 643.00 | 493 643.00 | | 493 643.00 |
8C Staff and Related Accounts | 24 247.00 | 24 247.00 | | 24 247.00 |
8D Social Security and Other Social Organizations | 87 971.00 | 87 971.00 | | 87 971.00 |
8E Income Taxes | 4 937.00 | 4 937.00 | | 4 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 853 754.00 | 853 754.00 | | 853 754.00 |
UT Other financial assets | 12 633.00 | 12 633.00 | | 12 633.00 |
UX Other trade receivables | 30 762.00 | 30 762.00 | | 30 762.00 |
UY Staff and related accounts | 645.00 | 645.00 | | 645.00 |
UZ Social Security, other social security organizations | 7 471.00 | 7 471.00 | | 7 471.00 |
VB VAT | 71 830.00 | 71 830.00 | | 71 830.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 6 161 274.00 | 764 227.00 | 3 080 845.00 | 6 161 274.00 |
VI Group and Associates | 527 244.00 | 527 244.00 | | 527 244.00 |
VK Loans repaid during the year | 698 216.00 | | | 698 216.00 |
VM Income taxes | 2 040.00 | 2 040.00 | | 2 040.00 |
VP Miscellaneous | 400 214.00 | 400 214.00 | | 400 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 056.00 | 29 056.00 | | 29 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 723.00 | 22 723.00 | | 22 723.00 |
VS Prepaid expenses | 66 904.00 | 66 904.00 | | 66 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 008.00 | 215 008.00 | | 215 008.00 |
VW VAT | 7 404.00 | 7 404.00 | | 7 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 189 712.00 | 2 792 666.00 | 3 080 845.00 | 8 189 712.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
