| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 883.00 | | 71 883.00 | 71 883.00 |
AR Technical installations, industrial equipment and tools | 304 772.00 | 270 989.00 | 33 784.00 | 304 772.00 |
AT Other tangible assets | 457 942.00 | 429 218.00 | 28 725.00 | 457 942.00 |
BH Other financial assets | 15 992.00 | | 15 992.00 | 15 992.00 |
BJ TOTAL (I) | 850 666.00 | 700 206.00 | 150 459.00 | 850 666.00 |
BL Raw materials, supplies | 11 999.00 | | 11 999.00 | 11 999.00 |
BR Intermediate and finished products | 6 590.00 | | 6 590.00 | 6 590.00 |
BT Goods | 1 437.00 | | 1 437.00 | 1 437.00 |
BV Advances and down payments on orders | 475.00 | | 475.00 | 475.00 |
BX Customers and related accounts | 15 151.00 | | 15 151.00 | 15 151.00 |
BZ Other receivables | 26 522.00 | | 26 522.00 | 26 522.00 |
CF Cash and cash equivalents | 381 060.00 | | 381 060.00 | 381 060.00 |
CH Prepaid expenses | 30 694.00 | | 30 694.00 | 30 694.00 |
CJ TOTAL (II) | 473 928.00 | | 473 928.00 | 473 928.00 |
CO Grand total (0 to V) | 1 324 594.00 | 700 206.00 | 624 388.00 | 1 324 594.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -285 422.00 | -333 390.00 | | -285 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 620.00 | 47 968.00 | | 110 620.00 |
DL TOTAL (I) | -170 002.00 | -280 622.00 | | -170 002.00 |
DU Loans and Debts from Credit Institutions (3) | 549 659.00 | 660 794.00 | | 549 659.00 |
DX Trade payables and related accounts | 99 951.00 | 107 016.00 | | 99 951.00 |
DY Tax and social security liabilities | 144 737.00 | 141 047.00 | | 144 737.00 |
EA Other liabilities | 43.00 | 55.00 | | 43.00 |
EC TOTAL (IV) | 794 390.00 | 908 912.00 | | 794 390.00 |
EE Grand total (I to V) | 624 388.00 | 628 290.00 | | 624 388.00 |
EG Accrued income and payables due within one year | 362 685.00 | 603 275.00 | | 362 685.00 |
| |
| 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 | 824 681.00 | | 44 275.00 | 824 681.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 313.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 313.00 | 16 068.00 | |
I4 DECREASES Grand Total | | 18 290.00 | 850 666.00 | |
IO DECREASES Total including other intangible assets | | | 71 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 978.00 | 762 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 883.00 | | | 71 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 260.00 | | 34 432.00 | 737 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 537.00 | | 9 843.00 | 15 537.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 682 163.00 | 27 021.00 | 8 978.00 | 682 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 682 163.00 | 27 021.00 | 8 978.00 | 682 163.00 |
Z9 Charges to be distributed or loan issue costs | | | 8.00 | |
| |
| 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 | 99 951.00 | 99 951.00 | | 99 951.00 |
8C Staff and Related Accounts | 37 250.00 | 37 250.00 | | 37 250.00 |
8D Social Security and Other Social Organizations | 53 662.00 | 53 662.00 | | 53 662.00 |
8E Income Taxes | 22 086.00 | 22 086.00 | | 22 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UT Other financial assets | 15 992.00 | | | 15 992.00 |
UX Other trade receivables | 15 151.00 | | | 15 151.00 |
UY Staff and related accounts | 1 725.00 | | | 1 725.00 |
UZ Social Security, other social security organizations | 7 333.00 | | | 7 333.00 |
VB VAT | 8 402.00 | | | 8 402.00 |
VG Loans with a maturity of up to one year at origin | 768.00 | 768.00 | | 768.00 |
VH Loans with a maturity of more than one year at origin | 548 891.00 | 117 186.00 | 431 705.00 | 548 891.00 |
VK Loans repaid during the year | 111 656.00 | | | 111 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 731.00 | 21 731.00 | | 21 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 062.00 | | | 9 062.00 |
VS Prepaid expenses | 30 694.00 | | | 30 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 358.00 | 72 366.00 | 15 992.00 | 88 358.00 |
VW VAT | 10 008.00 | 10 008.00 | | 10 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 390.00 | 362 685.00 | 431 705.00 | 794 390.00 |
