| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 150.00 | 129.00 | 21.00 | 150.00 |
AH Goodwill | 49 800.00 | | 49 800.00 | 49 800.00 |
AJ Other Intangible Assets | 455.00 | 47.00 | 408.00 | 455.00 |
AP Buildings | 326 318.00 | 153 984.00 | 172 334.00 | 326 318.00 |
AR Technical installations, industrial equipment and tools | 191 307.00 | 72 414.00 | 118 893.00 | 191 307.00 |
AT Other tangible assets | 92 132.00 | 49 269.00 | 42 863.00 | 92 132.00 |
BD Other fixed assets | 972.00 | | 972.00 | 972.00 |
BH Other financial assets | 3 146.00 | | 3 146.00 | 3 146.00 |
BJ TOTAL (I) | 664 290.00 | 275 842.00 | 388 448.00 | 664 290.00 |
BL Raw materials, supplies | 20 358.00 | | 20 358.00 | 20 358.00 |
BV Advances and down payments on orders | 19 646.00 | | 19 646.00 | 19 646.00 |
BX Customers and related accounts | 2 203.00 | | 2 203.00 | 2 203.00 |
BZ Other receivables | 11 754.00 | | 11 754.00 | 11 754.00 |
CF Cash and cash equivalents | 333 987.00 | | 333 987.00 | 333 987.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 388 272.00 | | 388 272.00 | 388 272.00 |
CO Grand total (0 to V) | 1 052 562.00 | 275 842.00 | 776 720.00 | 1 052 562.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 213 469.00 | | | 213 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 946.00 | | | 111 946.00 |
DL TOTAL (I) | 435 415.00 | | | 435 415.00 |
DU Loans and Debts from Credit Institutions (3) | 248 929.00 | | | 248 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295.00 | | | 295.00 |
DX Trade payables and related accounts | 29 826.00 | | | 29 826.00 |
DY Tax and social security liabilities | 62 255.00 | | | 62 255.00 |
EC TOTAL (IV) | 341 305.00 | | | 341 305.00 |
EE Grand total (I to V) | 776 720.00 | | | 776 720.00 |
EG Accrued income and payables due within one year | 139 567.00 | | | 139 567.00 |
| |
| 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 | 573 292.00 | | 91 196.00 | 573 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 128.00 | |
I4 DECREASES Grand Total | | 198.00 | 664 290.00 | |
IO DECREASES Total including other intangible assets | | 198.00 | 50 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 609 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 603.00 | | | 50 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 572.00 | | 91 184.00 | 518 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 116.00 | | 12.00 | 4 116.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 224 257.00 | 51 784.00 | 198.00 | 224 257.00 |
PE DEPRECIATION Total including other intangible assets | 283.00 | 91.00 | 198.00 | 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 974.00 | 51 692.00 | | 223 974.00 |
| |
| 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 | 29 826.00 | 29 826.00 | | 29 826.00 |
8C Staff and Related Accounts | 27 995.00 | 27 995.00 | | 27 995.00 |
8D Social Security and Other Social Organizations | 9 393.00 | 9 393.00 | | 9 393.00 |
8E Income Taxes | 20 583.00 | 20 583.00 | | 20 583.00 |
UT Other financial assets | 3 146.00 | | 3 146.00 | 3 146.00 |
UX Other trade receivables | 2 203.00 | 2 203.00 | | 2 203.00 |
UZ Social Security, other social security organizations | 379.00 | 379.00 | | 379.00 |
VB VAT | 10 226.00 | 10 226.00 | | 10 226.00 |
VH Loans with a maturity of more than one year at origin | 248 929.00 | 47 191.00 | 170 007.00 | 248 929.00 |
VI Group and Associates | 295.00 | 295.00 | | 295.00 |
VJ Loans taken out during the year | 67 300.00 | | | 67 300.00 |
VK Loans repaid during the year | 40 555.00 | | | 40 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 214.00 | 4 214.00 | | 4 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 148.00 | 1 148.00 | | 1 148.00 |
VS Prepaid expenses | 325.00 | 325.00 | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 428.00 | 14 282.00 | 3 146.00 | 17 428.00 |
VW VAT | 71.00 | 71.00 | | 71.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 305.00 | 139 567.00 | 170 007.00 | 341 305.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
