| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 125.00 | 953.00 | 1 172.00 | 2 125.00 |
AH Goodwill | 207 694.00 | 29 033.00 | 178 661.00 | 207 694.00 |
AP Buildings | 493 763.00 | 328 554.00 | 165 209.00 | 493 763.00 |
AR Technical installations, industrial equipment and tools | 669 386.00 | 386 369.00 | 283 017.00 | 669 386.00 |
AT Other tangible assets | 740 869.00 | 174 722.00 | 566 147.00 | 740 869.00 |
AX Advances and down payments | 2 900.00 | | 2 900.00 | 2 900.00 |
BH Other financial assets | 8 063.00 | | 8 063.00 | 8 063.00 |
BJ TOTAL (I) | 2 124 919.00 | 919 631.00 | 1 205 288.00 | 2 124 919.00 |
BT Goods | 98 756.00 | | 98 756.00 | 98 756.00 |
BX Customers and related accounts | 99 924.00 | 198.00 | 99 726.00 | 99 924.00 |
BZ Other receivables | 88 708.00 | | 88 708.00 | 88 708.00 |
CF Cash and cash equivalents | 128 027.00 | | 128 027.00 | 128 027.00 |
CH Prepaid expenses | 40 016.00 | | 40 016.00 | 40 016.00 |
CJ TOTAL (II) | 455 431.00 | 198.00 | 455 233.00 | 455 431.00 |
CO Grand total (0 to V) | 2 580 350.00 | 919 829.00 | 1 660 521.00 | 2 580 350.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 251 522.00 | 147 232.00 | | 251 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 447.00 | 116 290.00 | | -44 447.00 |
DL TOTAL (I) | 339 075.00 | 395 522.00 | | 339 075.00 |
DU Loans and Debts from Credit Institutions (3) | 816 424.00 | 176 810.00 | | 816 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 665.00 | 8 190.00 | | 43 665.00 |
DW Advances and down payments received on current orders | 17 565.00 | 28 732.00 | | 17 565.00 |
DX Trade payables and related accounts | 203 276.00 | 225 974.00 | | 203 276.00 |
DY Tax and social security liabilities | 235 756.00 | 204 910.00 | | 235 756.00 |
EA Other liabilities | 4 762.00 | 2 905.00 | | 4 762.00 |
EC TOTAL (IV) | 1 321 447.00 | 647 521.00 | | 1 321 447.00 |
EE Grand total (I to V) | 1 660 521.00 | 1 043 043.00 | | 1 660 521.00 |
EG Accrued income and payables due within one year | 1 301 024.00 | 613 516.00 | | 1 301 024.00 |
| |
| 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 | 1 319 658.00 | | 802 708.00 | 1 319 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 955.00 | |
I4 DECREASES Grand Total | | 575.00 | 2 121 791.00 | |
IO DECREASES Total including other intangible assets | | | 209 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 575.00 | 1 904 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 709.00 | | 110.00 | 209 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 101 995.00 | | 802 597.00 | 1 101 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 954.00 | | 1.00 | 7 954.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 786 606.00 | 134 608.00 | 428.00 | 786 606.00 |
PE DEPRECIATION Total including other intangible assets | 27 048.00 | 4 093.00 | | 27 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 759 558.00 | 130 515.00 | 428.00 | 759 558.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 284.00 | 198.00 | 1 284.00 | 1 284.00 |
7B Total provisions for depreciation | 1 284.00 | 198.00 | 1 284.00 | 1 284.00 |
7C Grand total | 1 284.00 | 198.00 | 1 284.00 | 1 284.00 |
UE of which provisions and reversals: - Operating | | 198.00 | 1 284.00 | |
| |
| 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 | 203 276.00 | 203 276.00 | | 203 276.00 |
8C Staff and Related Accounts | 131 345.00 | 131 345.00 | | 131 345.00 |
8D Social Security and Other Social Organizations | 93 328.00 | 93 328.00 | | 93 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 762.00 | 4 762.00 | | 4 762.00 |
UT Other financial assets | 8 063.00 | | | 8 063.00 |
UX Other trade receivables | 99 716.00 | | | 99 716.00 |
UY Staff and related accounts | 78.00 | | | 78.00 |
UZ Social Security, other social security organizations | 1 843.00 | | | 1 843.00 |
VA Doubtful or disputed receivables | 209.00 | | | 209.00 |
VB VAT | 5 486.00 | | | 5 486.00 |
VG Loans with a maturity of up to one year at origin | 816 424.00 | 796 001.00 | 11 323.00 | 816 424.00 |
VI Group and Associates | 43 665.00 | 43 665.00 | | 43 665.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 110 768.00 | | | 110 768.00 |
VM Income taxes | 74 442.00 | | | 74 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 370.00 | 5 370.00 | | 5 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 859.00 | | | 6 859.00 |
VS Prepaid expenses | 40 016.00 | | | 40 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 711.00 | 228 648.00 | 8 063.00 | 236 711.00 |
VW VAT | 5 712.00 | 5 712.00 | | 5 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 303 882.00 | 1 283 459.00 | 11 323.00 | 1 303 882.00 |
