| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 869.00 | 4 269.00 | 7 600.00 | 11 869.00 |
AH Goodwill | 125 008.00 | | 125 008.00 | 125 008.00 |
AR Technical installations, industrial equipment and tools | 271 355.00 | 239 937.00 | 31 418.00 | 271 355.00 |
AT Other tangible assets | 432 046.00 | 260 046.00 | 172 000.00 | 432 046.00 |
BD Other fixed assets | 337.00 | | 337.00 | 337.00 |
BJ TOTAL (I) | 840 615.00 | 504 252.00 | 336 363.00 | 840 615.00 |
BL Raw materials, supplies | 5 226.00 | | 5 226.00 | 5 226.00 |
BR Intermediate and finished products | 8 092.00 | | 8 092.00 | 8 092.00 |
BX Customers and related accounts | 65 425.00 | | 65 425.00 | 65 425.00 |
BZ Other receivables | 231 646.00 | | 231 646.00 | 231 646.00 |
CF Cash and cash equivalents | 2 565.00 | | 2 565.00 | 2 565.00 |
CJ TOTAL (II) | 312 953.00 | | 312 953.00 | 312 953.00 |
CO Grand total (0 to V) | 1 153 569.00 | 504 252.00 | 649 316.00 | 1 153 569.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 47 247.00 | | | 47 247.00 |
DH Retained earnings | -72 950.00 | | | -72 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 022.00 | | | 32 022.00 |
DL TOTAL (I) | 48 242.00 | | | 48 242.00 |
DU Loans and Debts from Credit Institutions (3) | 258 132.00 | | | 258 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 926.00 | | | 13 926.00 |
DX Trade payables and related accounts | 264 306.00 | | | 264 306.00 |
DY Tax and social security liabilities | 64 711.00 | | | 64 711.00 |
EC TOTAL (IV) | 601 074.00 | | | 601 074.00 |
EE Grand total (I to V) | 649 316.00 | | | 649 316.00 |
EG Accrued income and payables due within one year | 416 961.00 | | | 416 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 059.00 | | | 24 059.00 |
| |
| 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 | 819 432.00 | | 21 184.00 | 819 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 337.00 | |
I4 DECREASES Grand Total | | | 840 615.00 | |
IO DECREASES Total including other intangible assets | | | 136 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 703 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 877.00 | | | 136 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 218.00 | | 21 184.00 | 682 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337.00 | | | 337.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 468 920.00 | 35 333.00 | | 468 920.00 |
PE DEPRECIATION Total including other intangible assets | 4 269.00 | | | 4 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 651.00 | 35 333.00 | | 464 651.00 |
| |
| 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 | 264 306.00 | 264 306.00 | | 264 306.00 |
8C Staff and Related Accounts | 20 152.00 | 20 152.00 | | 20 152.00 |
8D Social Security and Other Social Organizations | 29 696.00 | 29 696.00 | | 29 696.00 |
UX Other trade receivables | 65 425.00 | | | 65 425.00 |
UZ Social Security, other social security organizations | 11 038.00 | | | 11 038.00 |
VB VAT | 15 909.00 | | | 15 909.00 |
VC Group and associates | 186 078.00 | | | 186 078.00 |
VG Loans with a maturity of up to one year at origin | 24 059.00 | 24 059.00 | | 24 059.00 |
VH Loans with a maturity of more than one year at origin | 234 073.00 | 49 959.00 | 163 074.00 | 234 073.00 |
VI Group and Associates | 13 926.00 | 13 926.00 | | 13 926.00 |
VK Loans repaid during the year | 74 477.00 | | | 74 477.00 |
VP Miscellaneous | 2 960.00 | | | 2 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 490.00 | 2 490.00 | | 2 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 660.00 | | | 15 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 071.00 | 297 071.00 | | 297 071.00 |
VW VAT | 12 372.00 | 12 372.00 | | 12 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 074.00 | 416 961.00 | 163 074.00 | 601 074.00 |
