| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 013.00 | 9 812.00 | 1 201.00 | 11 013.00 |
AH Goodwill | 102 300.00 | | 102 300.00 | 102 300.00 |
AP Buildings | 38 327.00 | 15 588.00 | 22 739.00 | 38 327.00 |
AR Technical installations, industrial equipment and tools | 487 229.00 | 284 760.00 | 202 469.00 | 487 229.00 |
AT Other tangible assets | 217 656.00 | 124 738.00 | 92 918.00 | 217 656.00 |
AX Advances and down payments | 50 337.00 | | 50 337.00 | 50 337.00 |
BD Other fixed assets | 24.00 | | 24.00 | 24.00 |
BH Other financial assets | 10 560.00 | | 10 560.00 | 10 560.00 |
BJ TOTAL (I) | 917 446.00 | 434 898.00 | 482 548.00 | 917 446.00 |
BL Raw materials, supplies | 67 722.00 | | 67 722.00 | 67 722.00 |
BT Goods | 65 004.00 | | 65 004.00 | 65 004.00 |
BV Advances and down payments on orders | 714.00 | | 714.00 | 714.00 |
BX Customers and related accounts | 942 521.00 | 25 856.00 | 916 665.00 | 942 521.00 |
BZ Other receivables | 362 071.00 | | 362 071.00 | 362 071.00 |
CF Cash and cash equivalents | 192 619.00 | | 192 619.00 | 192 619.00 |
CH Prepaid expenses | 29 398.00 | | 29 398.00 | 29 398.00 |
CJ TOTAL (II) | 1 659 334.00 | 25 856.00 | 1 633 478.00 | 1 659 334.00 |
CO Grand total (0 to V) | 2 576 780.00 | 460 754.00 | 2 116 026.00 | 2 576 780.00 |
| |
| 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 | 482 250.00 | | | 482 250.00 |
DH Retained earnings | -230 737.00 | | | -230 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 060.00 | | | 413 060.00 |
DL TOTAL (I) | 774 573.00 | | | 774 573.00 |
DU Loans and Debts from Credit Institutions (3) | 261 432.00 | | | 261 432.00 |
DX Trade payables and related accounts | 974 112.00 | | | 974 112.00 |
DY Tax and social security liabilities | 88 147.00 | | | 88 147.00 |
DZ Fixed asset liabilities and related accounts | 14 800.00 | | | 14 800.00 |
EA Other liabilities | 2 961.00 | | | 2 961.00 |
EC TOTAL (IV) | 1 341 453.00 | | | 1 341 453.00 |
EE Grand total (I to V) | 2 116 026.00 | | | 2 116 026.00 |
EG Accrued income and payables due within one year | 1 200 548.00 | | | 1 200 548.00 |
| |
| 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 | 1 001 472.00 | | 219 954.00 | 1 001 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 584.00 | |
I4 DECREASES Grand Total | | 303 980.00 | 917 446.00 | |
IO DECREASES Total including other intangible assets | | | 113 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 303 980.00 | 793 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 843.00 | | 1 470.00 | 111 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 879 045.00 | | 218 484.00 | 879 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 584.00 | | | 10 584.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 644 696.00 | 85 040.00 | 294 838.00 | 644 696.00 |
PE DEPRECIATION Total including other intangible assets | 8 009.00 | 1 803.00 | | 8 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 686.00 | 83 237.00 | 294 838.00 | 636 686.00 |
| |
| 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 | 974 112.00 | 974 112.00 | | 974 112.00 |
8C Staff and Related Accounts | 16 839.00 | 16 839.00 | | 16 839.00 |
8D Social Security and Other Social Organizations | 8 529.00 | 8 529.00 | | 8 529.00 |
8E Income Taxes | 51 642.00 | 51 642.00 | | 51 642.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 800.00 | 14 800.00 | | 14 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 961.00 | 2 961.00 | | 2 961.00 |
UT Other financial assets | 10 560.00 | | | 10 560.00 |
UX Other trade receivables | 899 219.00 | | | 899 219.00 |
UY Staff and related accounts | 1 075.00 | | | 1 075.00 |
UZ Social Security, other social security organizations | 4 603.00 | | | 4 603.00 |
VA Doubtful or disputed receivables | 43 302.00 | | | 43 302.00 |
VB VAT | 181 959.00 | | | 181 959.00 |
VC Group and associates | 45 175.00 | | | 45 175.00 |
VH Loans with a maturity of more than one year at origin | 261 432.00 | 120 527.00 | 140 905.00 | 261 432.00 |
VI Group and Associates | 199.00 | 199.00 | | 199.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 128 221.00 | | | 128 221.00 |
VN Other taxes, similar payments | 6 042.00 | | | 6 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 737.00 | 10 737.00 | | 10 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 895.00 | | | 128 895.00 |
VS Prepaid expenses | 29 398.00 | | | 29 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 344 549.00 | 1 333 989.00 | 10 560.00 | 1 344 549.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 453.00 | 1 200 548.00 | 140 905.00 | 1 341 453.00 |
