| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 743.00 | 10 300.00 | 443.00 | 10 743.00 |
AN Land | 3 528.00 | 2 266.00 | 1 261.00 | 3 528.00 |
AP Buildings | 8 512.00 | 8 512.00 | | 8 512.00 |
AR Technical installations, industrial equipment and tools | 107 649.00 | 88 165.00 | 19 484.00 | 107 649.00 |
AT Other tangible assets | 61 735.00 | 43 706.00 | 18 029.00 | 61 735.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 192 275.00 | 152 951.00 | 39 323.00 | 192 275.00 |
BL Raw materials, supplies | 29 102.00 | | 29 102.00 | 29 102.00 |
BN Goods in progress | 9 420.00 | | 9 420.00 | 9 420.00 |
BX Customers and related accounts | 424 587.00 | 118 549.00 | 306 037.00 | 424 587.00 |
BZ Other receivables | 42 692.00 | | 42 692.00 | 42 692.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 93 912.00 | | 93 912.00 | 93 912.00 |
CH Prepaid expenses | 8 919.00 | | 8 919.00 | 8 919.00 |
CJ TOTAL (II) | 608 633.00 | 118 549.00 | 490 083.00 | 608 633.00 |
CO Grand total (0 to V) | 800 908.00 | 271 501.00 | 529 407.00 | 800 908.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 256 208.00 | 203 284.00 | | 256 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 617.00 | 52 924.00 | | -9 617.00 |
DL TOTAL (I) | 256 490.00 | 266 108.00 | | 256 490.00 |
DU Loans and Debts from Credit Institutions (3) | 38 316.00 | 13 591.00 | | 38 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 422.00 | | | 9 422.00 |
DX Trade payables and related accounts | 119 064.00 | 76 741.00 | | 119 064.00 |
DY Tax and social security liabilities | 103 794.00 | 86 323.00 | | 103 794.00 |
EA Other liabilities | 2 317.00 | 2 317.00 | | 2 317.00 |
EC TOTAL (IV) | 272 916.00 | 178 972.00 | | 272 916.00 |
EE Grand total (I to V) | 529 407.00 | 445 081.00 | | 529 407.00 |
| |
| 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 | 161 899.00 | | 30 375.00 | 161 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | | 192 275.00 | |
IO DECREASES Total including other intangible assets | | | 10 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 939.00 | | 804.00 | 9 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 855.00 | | 29 571.00 | 151 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 410.00 | 29 540.00 | | 123 410.00 |
PE DEPRECIATION Total including other intangible assets | 9 939.00 | 360.00 | | 9 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 470.00 | 29 180.00 | | 113 470.00 |
| |
| 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 | 119 064.00 | 119 064.00 | | 119 064.00 |
8D Social Security and Other Social Organizations | 25 010.00 | 25 010.00 | | 25 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 317.00 | 2 317.00 | | 2 317.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 284 638.00 | | | 284 638.00 |
UZ Social Security, other social security organizations | 1 255.00 | | | 1 255.00 |
VA Doubtful or disputed receivables | 139 949.00 | | | 139 949.00 |
VB VAT | 9 369.00 | | | 9 369.00 |
VG Loans with a maturity of up to one year at origin | 28 924.00 | 28 924.00 | | 28 924.00 |
VH Loans with a maturity of more than one year at origin | 9 392.00 | 4 293.00 | 5 099.00 | 9 392.00 |
VI Group and Associates | 9 422.00 | | | 9 422.00 |
VK Loans repaid during the year | 4 192.00 | | | 4 192.00 |
VM Income taxes | 23 883.00 | | | 23 883.00 |
VP Miscellaneous | 8 184.00 | | | 8 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 791.00 | 791.00 | | 791.00 |
VS Prepaid expenses | 8 919.00 | | | 8 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 289.00 | 336 250.00 | 140 039.00 | 476 289.00 |
VW VAT | 77 992.00 | 77 992.00 | | 77 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 916.00 | 258 394.00 | 5 099.00 | 272 916.00 |
