| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 089.00 | 358.00 | 731.00 | 1 089.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 3 200.00 | 2 154.00 | 1 046.00 | 3 200.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 85 000.00 | 206.00 | 84 794.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 45 751.00 | 31 294.00 | 14 457.00 | 45 751.00 |
AT Other tangible assets | 5 367.00 | 3 641.00 | 1 726.00 | 5 367.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 856.00 | | 856.00 | 856.00 |
BJ TOTAL (I) | 175 263.00 | 37 653.00 | 137 610.00 | 175 263.00 |
BL Raw materials, supplies | 16 728.00 | | 16 728.00 | 16 728.00 |
BR Intermediate and finished products | 10 026.00 | | 10 026.00 | 10 026.00 |
BX Customers and related accounts | 95 480.00 | | 95 480.00 | 95 480.00 |
BZ Other receivables | 17 861.00 | | 17 861.00 | 17 861.00 |
CF Cash and cash equivalents | 60 843.00 | | 60 843.00 | 60 843.00 |
CH Prepaid expenses | 5 699.00 | | 5 699.00 | 5 699.00 |
CJ TOTAL (II) | 206 637.00 | | 206 637.00 | 206 637.00 |
CO Grand total (0 to V) | 381 899.00 | 37 653.00 | 344 246.00 | 381 899.00 |
| |
| 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 | 40 469.00 | 10 656.00 | | 40 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 181.00 | 36 813.00 | | 10 181.00 |
DL TOTAL (I) | 61 650.00 | 58 469.00 | | 61 650.00 |
DU Loans and Debts from Credit Institutions (3) | 122 541.00 | 32 329.00 | | 122 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 578.00 | 49 940.00 | | 47 578.00 |
DX Trade payables and related accounts | 64 177.00 | 51 190.00 | | 64 177.00 |
DY Tax and social security liabilities | 39 221.00 | 75 287.00 | | 39 221.00 |
EA Other liabilities | 8 531.00 | 1 309.00 | | 8 531.00 |
EB Prepaid income (2) | 527.00 | | | 527.00 |
EC TOTAL (IV) | 282 596.00 | 219 508.00 | | 282 596.00 |
EE Grand total (I to V) | 344 246.00 | 277 977.00 | | 344 246.00 |
EG Accrued income and payables due within one year | 174 171.00 | 219 508.00 | | 174 171.00 |
| |
| 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 | 73 604.00 | | 105 201.00 | 73 604.00 |
I3 DECREASES Total Financial Fixed Assets | 113.00 | 3 430.00 | 9 856.00 | 113.00 |
I4 DECREASES Grand Total | 113.00 | 3 430.00 | 175 263.00 | 113.00 |
IO DECREASES Total including other intangible assets | | | 24 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 289.00 | | | 24 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 917.00 | | 96 201.00 | 44 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 398.00 | | 9 000.00 | 4 398.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 418.00 | 10 235.00 | | 27 418.00 |
PE DEPRECIATION Total including other intangible assets | 1 767.00 | 745.00 | | 1 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 651.00 | 9 490.00 | | 25 651.00 |
| |
| 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 | 64 177.00 | 64 177.00 | | 64 177.00 |
8C Staff and Related Accounts | 18 248.00 | 18 248.00 | | 18 248.00 |
8D Social Security and Other Social Organizations | 17 057.00 | 17 057.00 | | 17 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 531.00 | 8 531.00 | | 8 531.00 |
8L Deferred income | 527.00 | 527.00 | | 527.00 |
UT Other financial assets | 856.00 | | | 856.00 |
UX Other trade receivables | 95 480.00 | | | 95 480.00 |
UY Staff and related accounts | 609.00 | | | 609.00 |
UZ Social Security, other social security organizations | 2 312.00 | | | 2 312.00 |
VB VAT | 3 195.00 | | | 3 195.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 122 467.00 | 14 042.00 | 40 851.00 | 122 467.00 |
VI Group and Associates | 47 578.00 | 47 578.00 | | 47 578.00 |
VJ Loans taken out during the year | 98 000.00 | | | 98 000.00 |
VK Loans repaid during the year | 7 862.00 | | | 7 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 885.00 | 3 885.00 | | 3 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351.00 | | | 351.00 |
VS Prepaid expenses | 5 699.00 | | | 5 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 895.00 | 119 039.00 | 856.00 | 119 895.00 |
VW VAT | 31.00 | 31.00 | | 31.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 596.00 | 174 171.00 | 40 851.00 | 282 596.00 |
