| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 274.00 | 10 274.00 | | 10 274.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 4 500.00 | | 4 500.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 862 484.00 | 787 658.00 | 74 826.00 | 862 484.00 |
AT Other tangible assets | 1 227 110.00 | 1 213 148.00 | 13 962.00 | 1 227 110.00 |
BH Other financial assets | 5 208.00 | | 5 208.00 | 5 208.00 |
BJ TOTAL (I) | 2 155 311.00 | 2 011 080.00 | 144 231.00 | 2 155 311.00 |
BL Raw materials, supplies | 112 828.00 | | 112 828.00 | 112 828.00 |
BX Customers and related accounts | 3 129 360.00 | 1 609 724.00 | 1 519 636.00 | 3 129 360.00 |
BZ Other receivables | 575 539.00 | | 575 539.00 | 575 539.00 |
CF Cash and cash equivalents | 197 412.00 | | 197 412.00 | 197 412.00 |
CH Prepaid expenses | 83 246.00 | | 83 246.00 | 83 246.00 |
CJ TOTAL (II) | 4 098 385.00 | 1 609 724.00 | 2 488 661.00 | 4 098 385.00 |
CO Grand total (0 to V) | 6 253 696.00 | 3 620 804.00 | 2 632 892.00 | 6 253 696.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 1 117 149.00 | 1 117 149.00 | | 1 117 149.00 |
DH Retained earnings | -1 672 067.00 | -52 818.00 | | -1 672 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 072.00 | -1 619 249.00 | | 562 072.00 |
DL TOTAL (I) | 282 154.00 | -279 918.00 | | 282 154.00 |
DU Loans and Debts from Credit Institutions (3) | 62 226.00 | 225 985.00 | | 62 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 749.00 | 4 612.00 | | 54 749.00 |
DX Trade payables and related accounts | 943 485.00 | 1 154 280.00 | | 943 485.00 |
DY Tax and social security liabilities | 868 049.00 | 810 375.00 | | 868 049.00 |
EA Other liabilities | 422 228.00 | 331 439.00 | | 422 228.00 |
EC TOTAL (IV) | 2 350 738.00 | 2 526 690.00 | | 2 350 738.00 |
EE Grand total (I to V) | 2 632 892.00 | 2 246 772.00 | | 2 632 892.00 |
EG Accrued income and payables due within one year | 2 311 183.00 | 2 465 513.00 | | 2 311 183.00 |
| |
| 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 | 2 492 445.00 | | 613 063.00 | 2 492 445.00 |
IY DECREASES Total Tangible Fixed Assets | 57 044.00 | | | 57 044.00 |
KD ACQUISITIONS Total including other intangible assets | 56 008.00 | | | 56 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 433 837.00 | | 610 454.00 | 2 433 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | 2 608.00 | 2 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 150 918.00 | 57 044.00 | 196 883.00 | 2 150 918.00 |
PE DEPRECIATION Total including other intangible assets | 10 274.00 | | | 10 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 140 645.00 | 57 044.00 | 196 883.00 | 2 140 645.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 559 562.00 | 60 651.00 | 10 488.00 | 1 559 562.00 |
6X Other provisions for depreciation | 6 339.00 | | 6 339.00 | 6 339.00 |
7B Total provisions for depreciation | 1 565 901.00 | 60 651.00 | 16 827.00 | 1 565 901.00 |
7C Grand total | 1 565 901.00 | 60 651.00 | 16 827.00 | 1 565 901.00 |
UE of which provisions and reversals: - Operating | | 60 651.00 | 10 488.00 | |
UJ - Exceptional | | | 6 339.00 | |
| |
| 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 | 943 485.00 | 943 485.00 | | 943 485.00 |
8C Staff and Related Accounts | 71 925.00 | 71 925.00 | | 71 925.00 |
8D Social Security and Other Social Organizations | 188 975.00 | 188 975.00 | | 188 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422 228.00 | 422 228.00 | | 422 228.00 |
UX Other trade receivables | 1 120 609.00 | | | 1 120 609.00 |
UZ Social Security, other social security organizations | 1 277.00 | | | 1 277.00 |
VA Doubtful or disputed receivables | 2 008 751.00 | | | 2 008 751.00 |
VB VAT | 70 299.00 | | | 70 299.00 |
VG Loans with a maturity of up to one year at origin | 1 049.00 | 1 049.00 | | 1 049.00 |
VH Loans with a maturity of more than one year at origin | 61 178.00 | 21 623.00 | 39 555.00 | 61 178.00 |
VI Group and Associates | 54 749.00 | 54 749.00 | | 54 749.00 |
VJ Loans taken out during the year | 19 347.00 | | | 19 347.00 |
VM Income taxes | 57 779.00 | | | 57 779.00 |
VP Miscellaneous | 49 085.00 | | | 49 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 947.00 | 20 947.00 | | 20 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397 099.00 | | | 397 099.00 |
VS Prepaid expenses | 83 246.00 | | | 83 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 793 354.00 | 3 788 146.00 | 5 208.00 | 3 793 354.00 |
VW VAT | 586 201.00 | 586 201.00 | | 586 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 350 738.00 | 2 311 183.00 | 39 555.00 | 2 350 738.00 |
