| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 940.00 | 1 440.00 | 51 500.00 | 52 940.00 |
AH Goodwill | 271 440.00 | | 271 440.00 | 271 440.00 |
AN Land | 9 688.00 | 9 459.00 | 229.00 | 9 688.00 |
AR Technical installations, industrial equipment and tools | 14 860.00 | 10 943.00 | 3 917.00 | 14 860.00 |
AT Other tangible assets | 210 684.00 | 109 664.00 | 101 020.00 | 210 684.00 |
BF Loans | 2 350.00 | | 2 350.00 | 2 350.00 |
BH Other financial assets | 11 830.00 | | 11 830.00 | 11 830.00 |
BJ TOTAL (I) | 578 791.00 | 131 505.00 | 447 286.00 | 578 791.00 |
BL Raw materials, supplies | 4 394.00 | | 4 394.00 | 4 394.00 |
BX Customers and related accounts | 176 318.00 | | 176 318.00 | 176 318.00 |
BZ Other receivables | 336 223.00 | | 336 223.00 | 336 223.00 |
CF Cash and cash equivalents | 96 236.00 | | 96 236.00 | 96 236.00 |
CH Prepaid expenses | 7 405.00 | | 7 405.00 | 7 405.00 |
CJ TOTAL (II) | 620 575.00 | | 620 575.00 | 620 575.00 |
CO Grand total (0 to V) | 1 199 366.00 | 131 505.00 | 1 067 861.00 | 1 199 366.00 |
CS Evaluated investments - equity method | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 364 942.00 | 401 786.00 | | 364 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 647.00 | 43 156.00 | | 125 647.00 |
DL TOTAL (I) | 600 588.00 | 554 942.00 | | 600 588.00 |
DP Provisions for Risks | 25 632.00 | | | 25 632.00 |
DR TOTAL (IV) | 25 632.00 | | | 25 632.00 |
DU Loans and Debts from Credit Institutions (3) | 65 094.00 | 105 727.00 | | 65 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 825.00 | | | 19 825.00 |
DX Trade payables and related accounts | 196 824.00 | 74 336.00 | | 196 824.00 |
DY Tax and social security liabilities | 159 360.00 | 232 733.00 | | 159 360.00 |
EA Other liabilities | 538.00 | 14 350.00 | | 538.00 |
EC TOTAL (IV) | 441 641.00 | 427 147.00 | | 441 641.00 |
EE Grand total (I to V) | 1 067 861.00 | 982 088.00 | | 1 067 861.00 |
EG Accrued income and payables due within one year | 393 000.00 | 362 000.00 | | 393 000.00 |
| |
| 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 | 591 394.00 | | 6 150.00 | 591 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 180.00 | |
I4 DECREASES Grand Total | | 18 753.00 | 578 791.00 | |
IO DECREASES Total including other intangible assets | | | 324 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 753.00 | 235 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 380.00 | | | 324 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 185.00 | | 3 800.00 | 250 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 830.00 | | 2 350.00 | 16 830.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 949.00 | 22 310.00 | 18 753.00 | 127 949.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 509.00 | 22 310.00 | 18 753.00 | 126 509.00 |
| |
| 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 | 196 824.00 | 196 824.00 | | 196 824.00 |
8C Staff and Related Accounts | 87 202.00 | 87 202.00 | | 87 202.00 |
8D Social Security and Other Social Organizations | 48 236.00 | 48 236.00 | | 48 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538.00 | 538.00 | | 538.00 |
UP Loans | 2 350.00 | 2 350.00 | | 2 350.00 |
UT Other financial assets | 11 830.00 | | | 11 830.00 |
UX Other trade receivables | 176 318.00 | | | 176 318.00 |
UY Staff and related accounts | 169.00 | | | 169.00 |
UZ Social Security, other social security organizations | 11 254.00 | | | 11 254.00 |
VB VAT | 15 323.00 | | | 15 323.00 |
VH Loans with a maturity of more than one year at origin | 65 094.00 | 16 453.00 | 48 641.00 | 65 094.00 |
VI Group and Associates | 19 825.00 | 19 825.00 | | 19 825.00 |
VK Loans repaid during the year | 40 633.00 | | | 40 633.00 |
VM Income taxes | 41 642.00 | | | 41 642.00 |
VN Other taxes, similar payments | 747.00 | | | 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 857.00 | 4 857.00 | | 4 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 088.00 | | | 267 088.00 |
VS Prepaid expenses | 7 405.00 | | | 7 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 125.00 | 308 365.00 | 225 760.00 | 534 125.00 |
VW VAT | 19 066.00 | 19 066.00 | | 19 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 641.00 | 393 000.00 | 48 641.00 | 441 641.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
