| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 791.00 | 26 791.00 | | 26 791.00 |
AF Concessions, Patents and Similar Rights | 235 756.00 | 217 087.00 | 18 669.00 | 235 756.00 |
AH Goodwill | 175 316.00 | | 175 316.00 | 175 316.00 |
AP Buildings | 407 063.00 | 115 269.00 | 291 794.00 | 407 063.00 |
AR Technical installations, industrial equipment and tools | 2 795 739.00 | 1 465 107.00 | 1 330 631.00 | 2 795 739.00 |
AT Other tangible assets | 1 280 729.00 | 739 505.00 | 541 223.00 | 1 280 729.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 5 427.00 | | 5 427.00 | 5 427.00 |
BH Other financial assets | 13 052.00 | | 13 052.00 | 13 052.00 |
BJ TOTAL (I) | 4 939 872.00 | 2 563 760.00 | 2 376 113.00 | 4 939 872.00 |
BL Raw materials, supplies | 206 288.00 | | 206 288.00 | 206 288.00 |
BR Intermediate and finished products | 415 495.00 | | 415 495.00 | 415 495.00 |
BX Customers and related accounts | 823 260.00 | 22 358.00 | 800 903.00 | 823 260.00 |
BZ Other receivables | 245 875.00 | | 245 875.00 | 245 875.00 |
CF Cash and cash equivalents | 19 639.00 | | 19 639.00 | 19 639.00 |
CH Prepaid expenses | 11 398.00 | | 11 398.00 | 11 398.00 |
CJ TOTAL (II) | 1 721 956.00 | 22 358.00 | 1 699 598.00 | 1 721 956.00 |
CO Grand total (0 to V) | 6 728 707.00 | 2 586 117.00 | 4 142 590.00 | 6 728 707.00 |
CP Shares due in less than one year | 13 052.00 | | | 13 052.00 |
CW Deferred expenses or loan issuance costs | 66 879.00 | | 66 879.00 | 66 879.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 250.00 | 154 250.00 | | 154 250.00 |
DD Legal reserve (1) | 15 425.00 | 15 425.00 | | 15 425.00 |
DG Other reserves | 180 963.00 | 180 963.00 | | 180 963.00 |
DH Retained earnings | -1 313 108.00 | -756 567.00 | | -1 313 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -302 585.00 | -556 541.00 | | -302 585.00 |
DJ Investment subsidies | 565 125.00 | 597 799.00 | | 565 125.00 |
DL TOTAL (I) | -699 930.00 | -364 671.00 | | -699 930.00 |
DU Loans and Debts from Credit Institutions (3) | 2 340 910.00 | 2 080 831.00 | | 2 340 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 552 467.00 | 1 886 025.00 | | 1 552 467.00 |
DX Trade payables and related accounts | 716 710.00 | 499 808.00 | | 716 710.00 |
DY Tax and social security liabilities | 164 734.00 | 197 232.00 | | 164 734.00 |
DZ Fixed asset liabilities and related accounts | 52 246.00 | 4 850.00 | | 52 246.00 |
EA Other liabilities | 15 453.00 | 12 545.00 | | 15 453.00 |
EC TOTAL (IV) | 4 842 520.00 | 4 681 292.00 | | 4 842 520.00 |
EE Grand total (I to V) | 4 142 590.00 | 4 316 621.00 | | 4 142 590.00 |
EG Accrued income and payables due within one year | 2 716 967.00 | 2 898 041.00 | | 2 716 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 659.00 | | | 43 659.00 |
| |
| 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 | 4 732 928.00 | | 221 426.00 | 4 732 928.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 791.00 | | | 26 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 479.00 | |
I4 DECREASES Grand Total | | 14 482.00 | 4 939 872.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 791.00 | |
IO DECREASES Total including other intangible assets | | | 411 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 482.00 | 4 483 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 411 072.00 | | | 411 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 276 585.00 | | 221 426.00 | 4 276 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 479.00 | | | 18 479.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 300 022.00 | 278 219.00 | 14 482.00 | 2 300 022.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 791.00 | | | 26 791.00 |
PE DEPRECIATION Total including other intangible assets | 192 426.00 | 24 661.00 | | 192 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 080 805.00 | 253 558.00 | 14 482.00 | 2 080 805.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 879.00 | 16 479.00 | | 5 879.00 |
7B Total provisions for depreciation | 5 879.00 | 16 479.00 | | 5 879.00 |
7C Grand total | 5 879.00 | 16 479.00 | | 5 879.00 |
UE of which provisions and reversals: - Operating | | 16 479.00 | | |
| |
| 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 | 716 710.00 | 716 710.00 | | 716 710.00 |
8C Staff and Related Accounts | 59 970.00 | 59 970.00 | | 59 970.00 |
8D Social Security and Other Social Organizations | 64 445.00 | 64 445.00 | | 64 445.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 246.00 | 52 246.00 | | 52 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 453.00 | 15 453.00 | | 15 453.00 |
UT Other financial assets | 13 052.00 | 13 052.00 | | 13 052.00 |
UX Other trade receivables | 798 290.00 | 798 290.00 | | 798 290.00 |
UZ Social Security, other social security organizations | 2 483.00 | 2 483.00 | | 2 483.00 |
VA Doubtful or disputed receivables | 24 970.00 | 24 970.00 | | 24 970.00 |
VB VAT | 35 341.00 | 35 341.00 | | 35 341.00 |
VG Loans with a maturity of up to one year at origin | 43 659.00 | 43 659.00 | | 43 659.00 |
VH Loans with a maturity of more than one year at origin | 2 297 251.00 | 171 698.00 | 1 429 816.00 | 2 297 251.00 |
VI Group and Associates | 1 552 467.00 | 1 552 467.00 | | 1 552 467.00 |
VJ Loans taken out during the year | 490 000.00 | | | 490 000.00 |
VK Loans repaid during the year | 273 580.00 | | | 273 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 334.00 | 39 334.00 | | 39 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 051.00 | 208 051.00 | | 208 051.00 |
VS Prepaid expenses | 11 398.00 | 11 398.00 | | 11 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 093 585.00 | 1 093 585.00 | | 1 093 585.00 |
VW VAT | 985.00 | 985.00 | | 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 842 520.00 | 2 716 967.00 | 1 429 816.00 | 4 842 520.00 |
