| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 913.00 | |
AH Goodwill | | | 30 315.00 | |
AR Technical installations, industrial equipment and tools | | | 7 158.00 | |
AT Other tangible assets | | | 63 435.00 | |
BJ TOTAL (I) | | | 101 835.00 | |
BL Raw materials, supplies | | | 18 140.00 | |
BN Goods in progress | | | 63 258.00 | |
BX Customers and related accounts | | | 126 299.00 | |
BZ Other receivables | | | 29 843.00 | |
CF Cash and cash equivalents | | | 44 311.00 | |
CH Prepaid expenses | | | 6 467.00 | |
CJ TOTAL (II) | | | 288 316.00 | |
CO Grand total (0 to V) | | | 390 151.00 | |
CS Evaluated investments - equity method | 15.00 | 15.00 | | 15.00 |
CU Other investments | | | 15.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 95 561.00 | 95 183.00 | | 95 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 125.00 | 378.00 | | 23 125.00 |
DJ Investment subsidies | 2 640.00 | 4 299.00 | | 2 640.00 |
DL TOTAL (I) | 132 326.00 | 110 860.00 | | 132 326.00 |
DQ Provisions for Expenses | 1 800.00 | | | 1 800.00 |
DR TOTAL (IV) | 1 800.00 | | | 1 800.00 |
DU Loans and Debts from Credit Institutions (3) | 77 149.00 | 130 714.00 | | 77 149.00 |
DW Advances and down payments received on current orders | 15 350.00 | 4 330.00 | | 15 350.00 |
DX Trade payables and related accounts | 108 097.00 | 91 286.00 | | 108 097.00 |
DY Tax and social security liabilities | 55 430.00 | 65 881.00 | | 55 430.00 |
EC TOTAL (IV) | 256 026.00 | 292 211.00 | | 256 026.00 |
EE Grand total (I to V) | 390 151.00 | 403 071.00 | | 390 151.00 |
| |
| 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 | 204 165.00 | | 61 716.00 | 204 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 23 183.00 | 242 698.00 | |
IO DECREASES Total including other intangible assets | | | 63 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 183.00 | 179 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 199.00 | | | 63 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 951.00 | | 61 716.00 | 140 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 778.00 | 25 992.00 | 7 907.00 | 122 778.00 |
PE DEPRECIATION Total including other intangible assets | 25 178.00 | 6 793.00 | | 25 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 599.00 | 19 199.00 | 7 907.00 | 97 599.00 |
| |
| 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 | 108 097.00 | 108 097.00 | | 108 097.00 |
8C Staff and Related Accounts | 7 920.00 | 7 920.00 | | 7 920.00 |
8D Social Security and Other Social Organizations | 28 256.00 | 28 256.00 | | 28 256.00 |
8E Income Taxes | 3 864.00 | 3 864.00 | | 3 864.00 |
UX Other trade receivables | 126 299.00 | 126 299.00 | | 126 299.00 |
UZ Social Security, other social security organizations | 800.00 | 800.00 | | 800.00 |
VB VAT | 27 844.00 | 27 844.00 | | 27 844.00 |
VH Loans with a maturity of more than one year at origin | 77 149.00 | 31 170.00 | 45 978.00 | 77 149.00 |
VJ Loans taken out during the year | 39 600.00 | | | 39 600.00 |
VK Loans repaid during the year | 92 738.00 | | | 92 738.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 907.00 | 1 907.00 | | 1 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 532.00 | 532.00 | | 532.00 |
VS Prepaid expenses | 6 467.00 | 6 467.00 | | 6 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 608.00 | 162 608.00 | | 162 608.00 |
VW VAT | 13 484.00 | 13 484.00 | | 13 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 675.00 | 194 697.00 | 45 978.00 | 240 675.00 |
