| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 983.00 | 29 156.00 | 827.00 | 29 983.00 |
AH Goodwill | 233 224.00 | 156 999.00 | 76 225.00 | 233 224.00 |
AP Buildings | 166 184.00 | 158 957.00 | 7 227.00 | 166 184.00 |
AR Technical installations, industrial equipment and tools | 495 089.00 | 429 930.00 | 65 159.00 | 495 089.00 |
AT Other tangible assets | 763 345.00 | 523 436.00 | 239 909.00 | 763 345.00 |
AV Fixed assets in progress | 1 395.00 | | 1 395.00 | 1 395.00 |
BF Loans | 9 680.00 | | 9 680.00 | 9 680.00 |
BH Other financial assets | 2 095.00 | | 2 095.00 | 2 095.00 |
BJ TOTAL (I) | 1 700 993.00 | 1 298 478.00 | 402 515.00 | 1 700 993.00 |
BL Raw materials, supplies | 53 795.00 | | 53 795.00 | 53 795.00 |
BT Goods | 74 238.00 | | 74 238.00 | 74 238.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 410 349.00 | 3 395.00 | 406 954.00 | 410 349.00 |
BZ Other receivables | 263 704.00 | | 263 704.00 | 263 704.00 |
CF Cash and cash equivalents | 3 982.00 | | 3 982.00 | 3 982.00 |
CH Prepaid expenses | 4 419.00 | | 4 419.00 | 4 419.00 |
CJ TOTAL (II) | 810 488.00 | 3 395.00 | 807 093.00 | 810 488.00 |
CO Grand total (0 to V) | 2 511 481.00 | 1 301 873.00 | 1 209 608.00 | 2 511 481.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 438 000.00 | 834 658.00 | | 438 000.00 |
DD Legal reserve (1) | 18 838.00 | 18 838.00 | | 18 838.00 |
DG Other reserves | 2 906.00 | 283 810.00 | | 2 906.00 |
DH Retained earnings | | -1 242 249.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -305 074.00 | -168 962.00 | | -305 074.00 |
DL TOTAL (I) | 154 670.00 | -273 905.00 | | 154 670.00 |
DU Loans and Debts from Credit Institutions (3) | 59 271.00 | 47 274.00 | | 59 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 421.00 | 7 396.00 | | 17 421.00 |
DX Trade payables and related accounts | 279 449.00 | 283 492.00 | | 279 449.00 |
DY Tax and social security liabilities | 187 854.00 | 209 780.00 | | 187 854.00 |
EA Other liabilities | 510 940.00 | 947 711.00 | | 510 940.00 |
EC TOTAL (IV) | 1 054 937.00 | 1 495 656.00 | | 1 054 937.00 |
EE Grand total (I to V) | 1 209 608.00 | 1 221 751.00 | | 1 209 608.00 |
| |
| 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 | 1 657 402.00 | | 69 307.00 | 1 657 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 775.00 | |
I4 DECREASES Grand Total | 8 964.00 | 16 751.00 | 1 700 993.00 | 8 964.00 |
IO DECREASES Total including other intangible assets | | | 263 206.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 964.00 | 16 751.00 | 1 426 012.00 | 8 964.00 |
KD ACQUISITIONS Total including other intangible assets | 263 206.00 | | | 263 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 392 338.00 | | 59 389.00 | 1 392 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 858.00 | | 9 917.00 | 1 858.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 084 954.00 | 73 265.00 | 16 741.00 | 1 084 954.00 |
PE DEPRECIATION Total including other intangible assets | 28 829.00 | 327.00 | | 28 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 056 126.00 | 72 938.00 | 16 741.00 | 1 056 126.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 156 999.00 | | | 156 999.00 |
6T Receivables | 2 288.00 | 1 107.00 | | 2 288.00 |
7B Total provisions for depreciation | 159 287.00 | 1 107.00 | | 159 287.00 |
7C Grand total | 159 287.00 | 1 107.00 | | 159 287.00 |
UE of which provisions and reversals: - Operating | | 1 107.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 421.00 | 17 421.00 | | 17 421.00 |
8B Suppliers and Related Accounts | 279 450.00 | 279 450.00 | | 279 450.00 |
8C Staff and Related Accounts | 95 607.00 | 95 607.00 | | 95 607.00 |
8D Social Security and Other Social Organizations | 71 722.00 | 71 722.00 | | 71 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 578.00 | 17 578.00 | | 17 578.00 |
UP Loans | 9 680.00 | 9 680.00 | | 9 680.00 |
UT Other financial assets | 2 095.00 | 1 264.00 | | 2 095.00 |
UX Other trade receivables | 406 767.00 | | | 406 767.00 |
UY Staff and related accounts | 9 627.00 | | | 9 627.00 |
UZ Social Security, other social security organizations | 4 139.00 | | | 4 139.00 |
VA Doubtful or disputed receivables | 3 582.00 | | | 3 582.00 |
VB VAT | 8 255.00 | | | 8 255.00 |
VC Group and associates | 184 502.00 | | | 184 502.00 |
VG Loans with a maturity of up to one year at origin | 59 272.00 | 59 272.00 | | 59 272.00 |
VI Group and Associates | 493 362.00 | 493 362.00 | | 493 362.00 |
VN Other taxes, similar payments | 13 942.00 | | | 13 942.00 |
VP Miscellaneous | 42 969.00 | | | 42 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 087.00 | 20 087.00 | | 20 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270.00 | | | 270.00 |
VS Prepaid expenses | 4 419.00 | | | 4 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 247.00 | 685 834.00 | 4 413.00 | 690 247.00 |
VW VAT | 439.00 | 439.00 | | 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 938.00 | 1 054 938.00 | | 1 054 938.00 |
