| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 649.00 | 177.00 | 472.00 | 649.00 |
AH Goodwill | 75 504.00 | | 75 504.00 | 75 504.00 |
AR Technical installations, industrial equipment and tools | 28 656.00 | 18 307.00 | 10 349.00 | 28 656.00 |
AT Other tangible assets | 213 050.00 | 151 803.00 | 61 246.00 | 213 050.00 |
BH Other financial assets | 8 266.00 | | 8 266.00 | 8 266.00 |
BJ TOTAL (I) | 326 124.00 | 170 287.00 | 155 837.00 | 326 124.00 |
BL Raw materials, supplies | 127 531.00 | | 127 531.00 | 127 531.00 |
BN Goods in progress | 81 240.00 | | 81 240.00 | 81 240.00 |
BX Customers and related accounts | 383 901.00 | 10 412.00 | 373 489.00 | 383 901.00 |
BZ Other receivables | 64 803.00 | | 64 803.00 | 64 803.00 |
CD Marketable securities | 32 552.00 | | 32 552.00 | 32 552.00 |
CF Cash and cash equivalents | 200.00 | | 200.00 | 200.00 |
CH Prepaid expenses | 6 978.00 | | 6 978.00 | 6 978.00 |
CJ TOTAL (II) | 697 205.00 | 10 412.00 | 686 793.00 | 697 205.00 |
CO Grand total (0 to V) | 1 023 329.00 | 180 699.00 | 842 630.00 | 1 023 329.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 240 261.00 | 182 576.00 | | 240 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 650.00 | 62 685.00 | | -18 650.00 |
DL TOTAL (I) | 276 611.00 | 300 261.00 | | 276 611.00 |
DP Provisions for Risks | 1 676.00 | 2 671.00 | | 1 676.00 |
DR TOTAL (IV) | 1 676.00 | 2 671.00 | | 1 676.00 |
DU Loans and Debts from Credit Institutions (3) | 128 588.00 | 159 122.00 | | 128 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 629.00 | | |
DX Trade payables and related accounts | 272 901.00 | 217 526.00 | | 272 901.00 |
DY Tax and social security liabilities | 129 185.00 | 139 924.00 | | 129 185.00 |
EA Other liabilities | 16 169.00 | 12 789.00 | | 16 169.00 |
EB Prepaid income (2) | 17 500.00 | | | 17 500.00 |
EC TOTAL (IV) | 564 343.00 | 529 990.00 | | 564 343.00 |
EE Grand total (I to V) | 842 630.00 | 832 923.00 | | 842 630.00 |
EG Accrued income and payables due within one year | 552 601.00 | 512 895.00 | | 552 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 791.00 | 120 492.00 | | 101 791.00 |
| |
| 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 | 309 312.00 | | 22 896.00 | 309 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 266.00 | |
I4 DECREASES Grand Total | | 6 084.00 | 326 124.00 | |
IO DECREASES Total including other intangible assets | | | 76 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 084.00 | 241 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 504.00 | | 649.00 | 75 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 542.00 | | 22 247.00 | 225 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 266.00 | | | 8 266.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 144 202.00 | 26 085.00 | | 144 202.00 |
PE DEPRECIATION Total including other intangible assets | | 177.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 144 202.00 | 25 909.00 | | 144 202.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 2 671.00 | 1 676.00 | 2 671.00 | 2 671.00 |
6T Receivables | 10 412.00 | | | 10 412.00 |
7B Total provisions for depreciation | 10 412.00 | | | 10 412.00 |
7C Grand total | 13 083.00 | 1 676.00 | 2 671.00 | 13 083.00 |
UE of which provisions and reversals: - Operating | | 1 676.00 | 2 671.00 | |
| |
| 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 | 272 901.00 | 272 901.00 | | 272 901.00 |
8C Staff and Related Accounts | 31 577.00 | 31 577.00 | | 31 577.00 |
8D Social Security and Other Social Organizations | 37 191.00 | 37 191.00 | | 37 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 169.00 | 16 169.00 | | 16 169.00 |
8L Deferred income | 17 500.00 | 17 500.00 | | 17 500.00 |
UT Other financial assets | 8 266.00 | | | 8 266.00 |
UX Other trade receivables | 372 051.00 | | | 372 051.00 |
UZ Social Security, other social security organizations | 68.00 | | | 68.00 |
VA Doubtful or disputed receivables | 11 850.00 | | | 11 850.00 |
VB VAT | 11 012.00 | | | 11 012.00 |
VG Loans with a maturity of up to one year at origin | 101 791.00 | 101 791.00 | | 101 791.00 |
VH Loans with a maturity of more than one year at origin | 26 797.00 | 15 055.00 | 11 742.00 | 26 797.00 |
VI Group and Associates | 250.00 | 250.00 | | 250.00 |
VK Loans repaid during the year | 24 707.00 | | | 24 707.00 |
VM Income taxes | 35 585.00 | | | 35 585.00 |
VP Miscellaneous | 16 108.00 | | | 16 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 696.00 | 3 696.00 | | 3 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 030.00 | | | 2 030.00 |
VS Prepaid expenses | 6 978.00 | | | 6 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 949.00 | 455 683.00 | 8 266.00 | 463 949.00 |
VW VAT | 56 470.00 | 56 470.00 | | 56 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 343.00 | 552 601.00 | 11 742.00 | 564 343.00 |
