| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 974.00 | 11 970.00 | 7 004.00 | 18 974.00 |
AH Goodwill | 390 981.00 | | 390 981.00 | 390 981.00 |
AR Technical installations, industrial equipment and tools | 658 496.00 | 132 998.00 | 525 498.00 | 658 496.00 |
AT Other tangible assets | 158 494.00 | 81 300.00 | 77 194.00 | 158 494.00 |
AV Fixed assets in progress | 29 250.00 | | 29 250.00 | 29 250.00 |
BH Other financial assets | 54 000.00 | | 54 000.00 | 54 000.00 |
BJ TOTAL (I) | 1 310 196.00 | 226 269.00 | 1 083 927.00 | 1 310 196.00 |
BT Goods | 584 437.00 | | 584 437.00 | 584 437.00 |
BV Advances and down payments on orders | 75 051.00 | | 75 051.00 | 75 051.00 |
BX Customers and related accounts | 707 100.00 | 20 300.00 | 686 800.00 | 707 100.00 |
BZ Other receivables | 299 181.00 | | 299 181.00 | 299 181.00 |
CF Cash and cash equivalents | 747 764.00 | | 747 764.00 | 747 764.00 |
CH Prepaid expenses | 13 491.00 | | 13 491.00 | 13 491.00 |
CJ TOTAL (II) | 2 427 023.00 | 20 300.00 | 2 406 724.00 | 2 427 023.00 |
CO Grand total (0 to V) | 3 737 219.00 | 246 568.00 | 3 490 651.00 | 3 737 219.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 5 000.00 | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 1 215 300.00 | | | 1 215 300.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 68 470.00 | 4 103.00 | | 68 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 886.00 | 64 367.00 | | 411 886.00 |
DL TOTAL (I) | 2 016 156.00 | 73 970.00 | | 2 016 156.00 |
DU Loans and Debts from Credit Institutions (3) | 408 073.00 | 145 377.00 | | 408 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 496.00 | 238 245.00 | | 516 496.00 |
DX Trade payables and related accounts | 368 196.00 | 25 547.00 | | 368 196.00 |
DY Tax and social security liabilities | 138 174.00 | 110 519.00 | | 138 174.00 |
DZ Fixed asset liabilities and related accounts | 27 692.00 | | | 27 692.00 |
EA Other liabilities | 15 863.00 | 50 729.00 | | 15 863.00 |
EC TOTAL (IV) | 1 474 495.00 | 570 418.00 | | 1 474 495.00 |
EE Grand total (I to V) | 3 490 651.00 | 644 387.00 | | 3 490 651.00 |
EG Accrued income and payables due within one year | 1 163 656.00 | 458 657.00 | | 1 163 656.00 |
| |
| 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 | 870 068.00 | | 440 288.00 | 870 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 000.00 | |
I4 DECREASES Grand Total | | 160.00 | 1 310 196.00 | |
IO DECREASES Total including other intangible assets | | 160.00 | 409 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 846 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 408 595.00 | | 1 520.00 | 408 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 473.00 | | 438 768.00 | 407 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 000.00 | | | 54 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 445.00 | 95 983.00 | 160.00 | 130 445.00 |
PE DEPRECIATION Total including other intangible assets | 8 277.00 | 3 853.00 | 160.00 | 8 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 168.00 | 92 130.00 | | 122 168.00 |
| |
| 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 | 368 196.00 | 368 196.00 | | 368 196.00 |
8C Staff and Related Accounts | 11 256.00 | 11 256.00 | | 11 256.00 |
8D Social Security and Other Social Organizations | 69 537.00 | 69 537.00 | | 69 537.00 |
8E Income Taxes | 5 738.00 | 5 738.00 | | 5 738.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 692.00 | 27 692.00 | | 27 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 863.00 | 15 863.00 | | 15 863.00 |
UT Other financial assets | 54 000.00 | | | 54 000.00 |
UX Other trade receivables | 652 821.00 | | | 652 821.00 |
UY Staff and related accounts | 7 767.00 | | | 7 767.00 |
UZ Social Security, other social security organizations | 5 616.00 | | | 5 616.00 |
VA Doubtful or disputed receivables | 24 275.00 | | | 24 275.00 |
VB VAT | 18 091.00 | | | 18 091.00 |
VC Group and associates | 262 995.00 | | | 262 995.00 |
VH Loans with a maturity of more than one year at origin | 408 073.00 | 99 235.00 | 308 839.00 | 408 073.00 |
VI Group and Associates | 516 496.00 | 516 496.00 | | 516 496.00 |
VJ Loans taken out during the year | 327 500.00 | | | 327 500.00 |
VK Loans repaid during the year | 65 462.00 | | | 65 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 680.00 | 32 680.00 | | 32 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 711.00 | | | 4 711.00 |
VS Prepaid expenses | 13 491.00 | | | 13 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073 771.00 | 995 493.00 | 78 278.00 | 1 073 771.00 |
VW VAT | 18 963.00 | 18 963.00 | | 18 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 474 495.00 | 1 165 656.00 | 308 839.00 | 1 474 495.00 |
