| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 660.00 | 7 660.00 | | 7 660.00 |
AH Goodwill | 57 168.00 | | 57 168.00 | 57 168.00 |
AR Technical installations, industrial equipment and tools | 164 515.00 | 133 556.00 | 30 959.00 | 164 515.00 |
AT Other tangible assets | 230 094.00 | 169 170.00 | 60 924.00 | 230 094.00 |
BH Other financial assets | 2 367.00 | | 2 367.00 | 2 367.00 |
BJ TOTAL (I) | 470 913.00 | 310 385.00 | 160 528.00 | 470 913.00 |
BL Raw materials, supplies | 173 998.00 | | 173 998.00 | 173 998.00 |
BN Goods in progress | 3 517.00 | | 3 517.00 | 3 517.00 |
BX Customers and related accounts | 1 382 545.00 | | 1 382 545.00 | 1 382 545.00 |
CD Marketable securities | 200 167.00 | | 200 167.00 | 200 167.00 |
CF Cash and cash equivalents | 644 346.00 | | 644 346.00 | 644 346.00 |
CH Prepaid expenses | 3 600.00 | | 3 600.00 | 3 600.00 |
CJ TOTAL (II) | 2 516 984.00 | | 2 516 984.00 | 2 516 984.00 |
CO Grand total (0 to V) | 2 987 897.00 | 310 385.00 | 2 677 512.00 | 2 987 897.00 |
CU Other investments | 9 110.00 | | 9 110.00 | 9 110.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 637.00 | 39 637.00 | | 39 637.00 |
DD Legal reserve (1) | 3 964.00 | 3 964.00 | | 3 964.00 |
DG Other reserves | 1 007 754.00 | 1 055 526.00 | | 1 007 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 072.00 | 117 228.00 | | 215 072.00 |
DL TOTAL (I) | 1 266 427.00 | 1 216 355.00 | | 1 266 427.00 |
DX Trade payables and related accounts | 889 719.00 | 603 264.00 | | 889 719.00 |
EA Other liabilities | 5 424.00 | 1 028.00 | | 5 424.00 |
EB Prepaid income (2) | 40 630.00 | 517 000.00 | | 40 630.00 |
EC TOTAL (IV) | 1 411 085.00 | 1 538 443.00 | | 1 411 085.00 |
EE Grand total (I to V) | 2 677 512.00 | 2 754 797.00 | | 2 677 512.00 |
| |
| 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 | 484 411.00 | | 54 170.00 | 484 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 476.00 | |
I4 DECREASES Grand Total | | 67 668.00 | 470 913.00 | |
IO DECREASES Total including other intangible assets | | | 64 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 668.00 | 394 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 828.00 | | | 64 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 106.00 | | 54 170.00 | 408 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 476.00 | | | 11 476.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 356 785.00 | 21 268.00 | 67 668.00 | 356 785.00 |
PE DEPRECIATION Total including other intangible assets | 7 660.00 | | | 7 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 125.00 | 21 268.00 | 67 668.00 | 349 125.00 |
| |
| 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 | 889 719.00 | 889 719.00 | | 889 719.00 |
8C Staff and Related Accounts | 50 265.00 | 50 265.00 | | 50 265.00 |
8D Social Security and Other Social Organizations | 106 143.00 | 106 143.00 | | 106 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 424.00 | 5 424.00 | | 5 424.00 |
8L Deferred income | 40 630.00 | 40 630.00 | | 40 630.00 |
UT Other financial assets | 2 367.00 | | | 2 367.00 |
UX Other trade receivables | 1 382 545.00 | | | 1 382 545.00 |
UY Staff and related accounts | 1 933.00 | | | 1 933.00 |
UZ Social Security, other social security organizations | 5 544.00 | | | 5 544.00 |
VB VAT | 85 488.00 | | | 85 488.00 |
VH Loans with a maturity of more than one year at origin | 64 057.00 | 19 450.00 | 44 607.00 | 64 057.00 |
VJ Loans taken out during the year | 54 170.00 | | | 54 170.00 |
VK Loans repaid during the year | 6 814.00 | | | 6 814.00 |
VM Income taxes | 12 605.00 | | | 12 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 054.00 | 25 054.00 | | 25 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 242.00 | | | 3 242.00 |
VS Prepaid expenses | 3 600.00 | | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 497 323.00 | 1 494 957.00 | 2 367.00 | 1 497 323.00 |
VW VAT | 229 793.00 | 229 793.00 | | 229 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 411 085.00 | 1 366 478.00 | 44 607.00 | 1 411 085.00 |
