| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AJ Other Intangible Assets | 87 645.00 | 83 130.00 | 4 515.00 | 87 645.00 |
AR Technical installations, industrial equipment and tools | 444 249.00 | 244 795.00 | 199 454.00 | 444 249.00 |
AT Other tangible assets | 219 577.00 | 122 557.00 | 97 020.00 | 219 577.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 808 444.00 | 450 482.00 | 357 963.00 | 808 444.00 |
BL Raw materials, supplies | 55 465.00 | | 55 465.00 | 55 465.00 |
BN Goods in progress | 11 364.00 | | 11 364.00 | 11 364.00 |
BP Services in progress | 2 186.00 | | 2 186.00 | 2 186.00 |
BR Intermediate and finished products | 29 831.00 | | 29 831.00 | 29 831.00 |
BT Goods | 55 590.00 | | 55 590.00 | 55 590.00 |
BV Advances and down payments on orders | 1 107.00 | | 1 107.00 | 1 107.00 |
BX Customers and related accounts | 242 933.00 | | 242 933.00 | 242 933.00 |
BZ Other receivables | 192 284.00 | | 192 284.00 | 192 284.00 |
CF Cash and cash equivalents | 55 904.00 | | 55 904.00 | 55 904.00 |
CH Prepaid expenses | 35 838.00 | | 35 838.00 | 35 838.00 |
CJ TOTAL (II) | 682 502.00 | | 682 502.00 | 682 502.00 |
CO Grand total (0 to V) | 1 490 946.00 | 450 482.00 | 1 040 464.00 | 1 490 946.00 |
CU Other investments | 48 573.00 | | 48 573.00 | 48 573.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 220 768.00 | 273 074.00 | | 220 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 839.00 | -52 307.00 | | -15 839.00 |
DJ Investment subsidies | | 9 889.00 | | |
DL TOTAL (I) | 424 929.00 | 450 657.00 | | 424 929.00 |
DU Loans and Debts from Credit Institutions (3) | 359 401.00 | 485 225.00 | | 359 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 612.00 | 5 183.00 | | 6 612.00 |
DW Advances and down payments received on current orders | 5 915.00 | 970.00 | | 5 915.00 |
DX Trade payables and related accounts | 112 256.00 | 145 021.00 | | 112 256.00 |
DY Tax and social security liabilities | 131 352.00 | 160 780.00 | | 131 352.00 |
EC TOTAL (IV) | 615 535.00 | 797 180.00 | | 615 535.00 |
EE Grand total (I to V) | 1 040 464.00 | 1 247 836.00 | | 1 040 464.00 |
EG Accrued income and payables due within one year | 412 526.00 | 436 841.00 | | 412 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
| |
| 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 | 780 815.00 | | 212 670.00 | 780 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 973.00 | |
I4 DECREASES Grand Total | | 185 041.00 | 808 444.00 | |
IO DECREASES Total including other intangible assets | | | 95 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 185 041.00 | 663 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 645.00 | | 2 000.00 | 93 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 197.00 | | 210 670.00 | 638 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 973.00 | | | 48 973.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 430 369.00 | 128 984.00 | 108 871.00 | 430 369.00 |
PE DEPRECIATION Total including other intangible assets | 59 131.00 | 23 999.00 | | 59 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 238.00 | 104 985.00 | 108 871.00 | 371 238.00 |
| |
| 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 | 4 456.00 | 4 456.00 | | 4 456.00 |
8B Suppliers and Related Accounts | 112 256.00 | 112 256.00 | | 112 256.00 |
8C Staff and Related Accounts | 16 544.00 | 16 544.00 | | 16 544.00 |
8D Social Security and Other Social Organizations | 84 117.00 | 84 117.00 | | 84 117.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 242 933.00 | 242 933.00 | | 242 933.00 |
UY Staff and related accounts | 308.00 | 308.00 | | 308.00 |
UZ Social Security, other social security organizations | 18.00 | 18.00 | | 18.00 |
VB VAT | 3 384.00 | 3 384.00 | | 3 384.00 |
VC Group and associates | 29 820.00 | 29 820.00 | | 29 820.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 359 341.00 | 162 246.00 | 197 095.00 | 359 341.00 |
VI Group and Associates | 2 155.00 | 2 155.00 | | 2 155.00 |
VK Loans repaid during the year | 125 885.00 | | | 125 885.00 |
VM Income taxes | 152 682.00 | 152 682.00 | | 152 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 274.00 | 9 274.00 | | 9 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 073.00 | 6 073.00 | | 6 073.00 |
VS Prepaid expenses | 35 838.00 | 35 838.00 | | 35 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 455.00 | 471 455.00 | | 471 455.00 |
VW VAT | 21 416.00 | 21 416.00 | | 21 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 620.00 | 412 526.00 | 197 095.00 | 609 620.00 |
