| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 603.00 | 15 368.00 | 3 235.00 | 18 603.00 |
AH Goodwill | 249 999.00 | | 249 999.00 | 249 999.00 |
AR Technical installations, industrial equipment and tools | 4 272 813.00 | 1 587 038.00 | 2 685 775.00 | 4 272 813.00 |
AT Other tangible assets | 60 636.00 | 40 625.00 | 20 011.00 | 60 636.00 |
AV Fixed assets in progress | 4 017.00 | | 4 017.00 | 4 017.00 |
BH Other financial assets | 19 335.00 | 180.00 | 19 156.00 | 19 335.00 |
BJ TOTAL (I) | 4 634 632.00 | 1 652 441.00 | 2 982 192.00 | 4 634 632.00 |
BL Raw materials, supplies | 79 073.00 | | 79 073.00 | 79 073.00 |
BV Advances and down payments on orders | 3 128.00 | | 3 128.00 | 3 128.00 |
BX Customers and related accounts | 873 411.00 | 6 994.00 | 866 417.00 | 873 411.00 |
BZ Other receivables | 260 107.00 | | 260 107.00 | 260 107.00 |
CF Cash and cash equivalents | 1 212 066.00 | | 1 212 066.00 | 1 212 066.00 |
CH Prepaid expenses | 16 256.00 | | 16 256.00 | 16 256.00 |
CJ TOTAL (II) | 2 444 040.00 | 6 994.00 | 2 437 046.00 | 2 444 040.00 |
CO Grand total (0 to V) | 7 098 456.00 | 1 659 435.00 | 5 439 022.00 | 7 098 456.00 |
CW Deferred expenses or loan issuance costs | 19 784.00 | | 19 784.00 | 19 784.00 |
CX Development or Research and Development Expenses | 9 230.00 | 9 230.00 | | 9 230.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 754 627.00 | | | 754 627.00 |
DH Retained earnings | 330 577.00 | | | 330 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 688.00 | | | 555 688.00 |
DL TOTAL (I) | 1 750 892.00 | | | 1 750 892.00 |
DQ Provisions for Expenses | 448 559.00 | | | 448 559.00 |
DR TOTAL (IV) | 448 559.00 | | | 448 559.00 |
DU Loans and Debts from Credit Institutions (3) | 1 583 960.00 | | | 1 583 960.00 |
DX Trade payables and related accounts | 554 038.00 | | | 554 038.00 |
DY Tax and social security liabilities | 256 073.00 | | | 256 073.00 |
DZ Fixed asset liabilities and related accounts | 544 960.00 | | | 544 960.00 |
EA Other liabilities | 5 809.00 | | | 5 809.00 |
EB Prepaid income (2) | 294 730.00 | | | 294 730.00 |
EC TOTAL (IV) | 3 239 571.00 | | | 3 239 571.00 |
EE Grand total (I to V) | 5 439 022.00 | | | 5 439 022.00 |
EG Accrued income and payables due within one year | 2 133 882.00 | | | 2 133 882.00 |
| |
| 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 | 3 266 694.00 | 4 017.00 | 1 390 867.00 | 3 266 694.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 778.00 | | | 12 778.00 |
I3 DECREASES Total Financial Fixed Assets | | 18.00 | 19 335.00 | |
I4 DECREASES Grand Total | | 26 945.00 | 4 634 632.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 548.00 | 9 230.00 | |
IO DECREASES Total including other intangible assets | | 85.00 | 268 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 294.00 | 4 337 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 688.00 | | 249 999.00 | 18 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 217 573.00 | 4 017.00 | 1 139 170.00 | 3 217 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 655.00 | | 1 698.00 | 17 655.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 278 407.00 | 378 676.00 | 4 822.00 | 1 278 407.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 721.00 | 57.00 | 3 548.00 | 12 721.00 |
PE DEPRECIATION Total including other intangible assets | 11 990.00 | 3 463.00 | 85.00 | 11 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 253 696.00 | 375 156.00 | 1 189.00 | 1 253 696.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 490.00 | 310.00 | | 1 490.00 |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 377 719.00 | 71 325.00 | 485.00 | 377 719.00 |
6T Receivables | 6 187.00 | 1 161.00 | 354.00 | 6 187.00 |
7B Total provisions for depreciation | 6 336.00 | 1 192.00 | 354.00 | 6 336.00 |
7C Grand total | 384 055.00 | 72 517.00 | 839.00 | 384 055.00 |
UE of which provisions and reversals: - Operating | | 72 486.00 | 839.00 | |
UG - Financial | | 31.00 | | |
| |
| 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 | 554 038.00 | 554 038.00 | | 554 038.00 |
8C Staff and Related Accounts | 27 130.00 | 27 130.00 | | 27 130.00 |
8D Social Security and Other Social Organizations | 67 239.00 | 67 239.00 | | 67 239.00 |
8E Income Taxes | 7 453.00 | 7 453.00 | | 7 453.00 |
8J Fixed Asset Liabilities and Related Accounts | 544 960.00 | 544 960.00 | | 544 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 809.00 | 5 809.00 | | 5 809.00 |
8L Deferred income | 294 730.00 | 294 730.00 | | 294 730.00 |
UT Other financial assets | 19 335.00 | | | 19 335.00 |
UX Other trade receivables | 865 025.00 | | | 865 025.00 |
UY Staff and related accounts | 513.00 | | | 513.00 |
UZ Social Security, other social security organizations | 340.00 | | | 340.00 |
VA Doubtful or disputed receivables | 8 386.00 | | | 8 386.00 |
VB VAT | 85 936.00 | | | 85 936.00 |
VC Group and associates | 149 626.00 | | | 149 626.00 |
VH Loans with a maturity of more than one year at origin | 1 583 960.00 | 478 271.00 | 972 269.00 | 1 583 960.00 |
VJ Loans taken out during the year | 1 309 050.00 | | | 1 309 050.00 |
VK Loans repaid during the year | 423 572.00 | | | 423 572.00 |
VN Other taxes, similar payments | 664.00 | | | 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 816.00 | 1 816.00 | | 1 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 155.00 | | | 26 155.00 |
VS Prepaid expenses | 16 256.00 | | | 16 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 172 236.00 | 1 152 901.00 | 19 335.00 | 1 172 236.00 |
VW VAT | 152 435.00 | 152 435.00 | | 152 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 239 571.00 | 2 133 882.00 | 972 269.00 | 3 239 571.00 |
