| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 277 947.00 | | 277 947.00 | 277 947.00 |
AP Buildings | 4 300.00 | 4 300.00 | | 4 300.00 |
AR Technical installations, industrial equipment and tools | 75 724.00 | 71 572.00 | 4 152.00 | 75 724.00 |
AT Other tangible assets | 249 386.00 | 175 900.00 | 73 485.00 | 249 386.00 |
BH Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
BJ TOTAL (I) | 632 518.00 | 251 772.00 | 380 745.00 | 632 518.00 |
BL Raw materials, supplies | 6 189.00 | | 6 189.00 | 6 189.00 |
BV Advances and down payments on orders | 252.00 | | 252.00 | 252.00 |
BX Customers and related accounts | 503.00 | | 503.00 | 503.00 |
BZ Other receivables | 36 930.00 | | 36 930.00 | 36 930.00 |
CF Cash and cash equivalents | 41 517.00 | | 41 517.00 | 41 517.00 |
CH Prepaid expenses | 748.00 | | 748.00 | 748.00 |
CJ TOTAL (II) | 86 139.00 | | 86 139.00 | 86 139.00 |
CO Grand total (0 to V) | 718 657.00 | 251 772.00 | 466 884.00 | 718 657.00 |
CU Other investments | 22 000.00 | | 22 000.00 | 22 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 528.00 | 132 528.00 | | 132 528.00 |
DD Legal reserve (1) | 4 373.00 | 4 373.00 | | 4 373.00 |
DE Statutory or contractual reserves | 8 363.00 | 8 363.00 | | 8 363.00 |
DG Other reserves | 10 269.00 | 71 059.00 | | 10 269.00 |
DH Retained earnings | -24 626.00 | | | -24 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 894.00 | -60 791.00 | | -34 894.00 |
DL TOTAL (I) | 120 638.00 | 155 533.00 | | 120 638.00 |
DS Convertible Bond Issues | 59 504.00 | 59 504.00 | | 59 504.00 |
DU Loans and Debts from Credit Institutions (3) | 129 502.00 | 174 309.00 | | 129 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 056.00 | | |
DX Trade payables and related accounts | 100 561.00 | 84 771.00 | | 100 561.00 |
DY Tax and social security liabilities | 56 680.00 | 58 829.00 | | 56 680.00 |
EA Other liabilities | 47 624.00 | | | 47 624.00 |
EC TOTAL (IV) | 346 246.00 | 392 469.00 | | 346 246.00 |
EE Grand total (I to V) | 466 884.00 | 548 002.00 | | 466 884.00 |
EG Accrued income and payables due within one year | 262 968.00 | 193 816.00 | | 262 968.00 |
| |
| 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 | 632 443.00 | 74.00 | | 632 443.00 |
I3 DECREASES Total Financial Fixed Assets | 25 160.00 | | | 25 160.00 |
I4 DECREASES Grand Total | 632 518.00 | | | 632 518.00 |
IO DECREASES Total including other intangible assets | 277 947.00 | | | 277 947.00 |
IY DECREASES Total Tangible Fixed Assets | 329 410.00 | | | 329 410.00 |
KD ACQUISITIONS Total including other intangible assets | 277 947.00 | | | 277 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 410.00 | | | 329 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 086.00 | 74.00 | | 25 086.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 197 379.00 | 27 204.00 | | 197 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 379.00 | 27 204.00 | | 197 379.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 59 504.00 | 59 504.00 | | 59 504.00 |
8B Suppliers and Related Accounts | 100 561.00 | 100 561.00 | | 100 561.00 |
8C Staff and Related Accounts | 27 602.00 | 27 602.00 | | 27 602.00 |
8D Social Security and Other Social Organizations | 13 116.00 | 13 116.00 | | 13 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 624.00 | 47 624.00 | | 47 624.00 |
UT Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
UX Other trade receivables | 503.00 | 503.00 | | 503.00 |
UY Staff and related accounts | 1 870.00 | 1 870.00 | | 1 870.00 |
UZ Social Security, other social security organizations | 2 307.00 | 2 307.00 | | 2 307.00 |
VB VAT | 9 931.00 | 9 931.00 | | 9 931.00 |
VC Group and associates | 6 716.00 | 6 716.00 | | 6 716.00 |
VH Loans with a maturity of more than one year at origin | 129 502.00 | 46 007.00 | 83 495.00 | 129 502.00 |
VI Group and Associates | 15 056.00 | 15 056.00 | | 15 056.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 44 808.00 | | | 44 808.00 |
VM Income taxes | 13 496.00 | 13 496.00 | | 13 496.00 |
VP Miscellaneous | 21 591.00 | 21 591.00 | | 21 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 429.00 | 4 429.00 | | 4 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 414.00 | 18 414.00 | | 18 414.00 |
VS Prepaid expenses | 748.00 | 748.00 | | 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 342.00 | 38 181.00 | 3 160.00 | 41 342.00 |
VW VAT | 11 532.00 | 11 532.00 | | 11 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 246.00 | 262 751.00 | 83 495.00 | 346 246.00 |
