| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 326 990.00 | | 326 990.00 | 326 990.00 |
AR Technical installations, industrial equipment and tools | 205 956.00 | 93 756.00 | 112 200.00 | 205 956.00 |
AT Other tangible assets | 175 195.00 | 111 406.00 | 63 789.00 | 175 195.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 758 296.00 | 205 162.00 | 553 133.00 | 758 296.00 |
BL Raw materials, supplies | 7 942.00 | | 7 942.00 | 7 942.00 |
BT Goods | 2 679.00 | | 2 679.00 | 2 679.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 727.00 | | 4 727.00 | 4 727.00 |
BZ Other receivables | 3 805.00 | | 3 805.00 | 3 805.00 |
CF Cash and cash equivalents | 89 376.00 | | 89 376.00 | 89 376.00 |
CH Prepaid expenses | 2 655.00 | | 2 655.00 | 2 655.00 |
CJ TOTAL (II) | 111 184.00 | | 111 184.00 | 111 184.00 |
CO Grand total (0 to V) | 869 480.00 | 205 162.00 | 664 318.00 | 869 480.00 |
CS Evaluated investments - equity method | 50 015.00 | | 50 015.00 | 50 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 320 024.00 | 298 450.00 | | 320 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 918.00 | 21 574.00 | | 20 918.00 |
DJ Investment subsidies | 17 477.00 | 20 536.00 | | 17 477.00 |
DL TOTAL (I) | 363 919.00 | 346 060.00 | | 363 919.00 |
DU Loans and Debts from Credit Institutions (3) | 86 599.00 | 68 367.00 | | 86 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 333.00 | 112 655.00 | | 96 333.00 |
DW Advances and down payments received on current orders | | 1 854.00 | | |
DX Trade payables and related accounts | 15 813.00 | 23 874.00 | | 15 813.00 |
DY Tax and social security liabilities | 95 507.00 | 70 858.00 | | 95 507.00 |
EA Other liabilities | 6 146.00 | 1 170.00 | | 6 146.00 |
EC TOTAL (IV) | 300 398.00 | 278 779.00 | | 300 398.00 |
EE Grand total (I to V) | 664 318.00 | 624 839.00 | | 664 318.00 |
EI Including equity loans | 35 224.00 | | | 35 224.00 |
| |
| 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 | 670 135.00 | | 109 502.00 | 670 135.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 140.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 073.00 | 50 155.00 | |
I4 DECREASES Grand Total | | 21 342.00 | 758 296.00 | |
IO DECREASES Total including other intangible assets | | | 326 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 268.00 | 381 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 990.00 | | | 326 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 917.00 | | 109 502.00 | 287 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 228.00 | | | 55 228.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 176 029.00 | 34 475.00 | 5 342.00 | 176 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 029.00 | 34 475.00 | 5 342.00 | 176 029.00 |
| |
| 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 | 35 224.00 | 35 224.00 | | 35 224.00 |
8B Suppliers and Related Accounts | 15 813.00 | 15 813.00 | | 15 813.00 |
8C Staff and Related Accounts | 46 643.00 | 46 643.00 | | 46 643.00 |
8D Social Security and Other Social Organizations | 43 570.00 | 43 570.00 | | 43 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 146.00 | 6 146.00 | | 6 146.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 4 727.00 | 4 727.00 | | 4 727.00 |
UZ Social Security, other social security organizations | -91.00 | -91.00 | | -91.00 |
VB VAT | 2 390.00 | 2 390.00 | | 2 390.00 |
VH Loans with a maturity of more than one year at origin | 86 599.00 | 41 061.00 | 45 538.00 | 86 599.00 |
VI Group and Associates | 61 109.00 | 61 109.00 | | 61 109.00 |
VJ Loans taken out during the year | 53 600.00 | | | 53 600.00 |
VK Loans repaid during the year | 52 067.00 | | | 52 067.00 |
VM Income taxes | 1 509.00 | 1 509.00 | | 1 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 688.00 | 3 688.00 | | 3 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -3.00 | -3.00 | | -3.00 |
VS Prepaid expenses | 2 655.00 | 2 655.00 | | 2 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 327.00 | 11 187.00 | 140.00 | 11 327.00 |
VW VAT | 1 605.00 | 1 605.00 | | 1 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 398.00 | 254 861.00 | 45 538.00 | 300 398.00 |
