| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 151.00 | 7 151.00 | | 7 151.00 |
AH Goodwill | 158 000.00 | | 158 000.00 | 158 000.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 208 015.00 | 173 805.00 | 34 210.00 | 208 015.00 |
AT Other tangible assets | 343 859.00 | 338 614.00 | 5 245.00 | 343 859.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 723 165.00 | 519 570.00 | 203 595.00 | 723 165.00 |
BL Raw materials, supplies | 75 861.00 | 3 285.00 | 72 576.00 | 75 861.00 |
BN Goods in progress | 13 780.00 | | 13 780.00 | 13 780.00 |
BX Customers and related accounts | 162 965.00 | 18 817.00 | 144 148.00 | 162 965.00 |
BZ Other receivables | 26 073.00 | | 26 073.00 | 26 073.00 |
CF Cash and cash equivalents | 133 889.00 | | 133 889.00 | 133 889.00 |
CH Prepaid expenses | 12 547.00 | | 12 547.00 | 12 547.00 |
CJ TOTAL (II) | 425 115.00 | 22 101.00 | 403 014.00 | 425 115.00 |
CO Grand total (0 to V) | 1 148 279.00 | 541 671.00 | 606 609.00 | 1 148 279.00 |
CU Other investments | 6 140.00 | | 6 140.00 | 6 140.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 395 716.00 | 409 974.00 | | 395 716.00 |
DH Retained earnings | | -37 860.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 043.00 | 73 602.00 | | -18 043.00 |
DK Regulated provisions | | 166.00 | | |
DL TOTAL (I) | 421 673.00 | 489 882.00 | | 421 673.00 |
DU Loans and Debts from Credit Institutions (3) | 2 163.00 | 6 241.00 | | 2 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 116.00 | 47 583.00 | | 4 116.00 |
DW Advances and down payments received on current orders | | 47 501.00 | | |
DX Trade payables and related accounts | 81 585.00 | 102 278.00 | | 81 585.00 |
DY Tax and social security liabilities | 71 871.00 | 68 413.00 | | 71 871.00 |
DZ Fixed asset liabilities and related accounts | 194.00 | | | 194.00 |
EA Other liabilities | 25 007.00 | 830.00 | | 25 007.00 |
EB Prepaid income (2) | | 3 000.00 | | |
EC TOTAL (IV) | 184 936.00 | 275 847.00 | | 184 936.00 |
EE Grand total (I to V) | 606 609.00 | 765 729.00 | | 606 609.00 |
EG Accrued income and payables due within one year | 184 936.00 | 273 809.00 | | 184 936.00 |
| |
| 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 | 853 657.00 | | 18 904.00 | 853 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 140.00 | |
I4 DECREASES Grand Total | 7 132.00 | 142 265.00 | 723 165.00 | 7 132.00 |
IO DECREASES Total including other intangible assets | | | 165 151.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 132.00 | 142 265.00 | 551 873.00 | 7 132.00 |
KD ACQUISITIONS Total including other intangible assets | 165 151.00 | | | 165 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 466.00 | | 18 804.00 | 682 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 040.00 | | 100.00 | 6 040.00 |
NC DECREASES Transfers to advances and down payments | 7 132.00 | | | 7 132.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 610 191.00 | 44 007.00 | 134 629.00 | 610 191.00 |
PE DEPRECIATION Total including other intangible assets | 6 985.00 | 166.00 | | 6 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 206.00 | 43 841.00 | 134 629.00 | 603 206.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 166.00 | | 166.00 | 166.00 |
6N Inventories and work in progress | 3 515.00 | 814.00 | 1 045.00 | 3 515.00 |
6T Receivables | 997.00 | 18 154.00 | 334.00 | 997.00 |
7B Total provisions for depreciation | 4 512.00 | 18 968.00 | 1 380.00 | 4 512.00 |
7C Grand total | 4 678.00 | 18 968.00 | 1 546.00 | 4 678.00 |
UE of which provisions and reversals: - Operating | | 18 968.00 | 1 380.00 | |
UJ - Exceptional | | 24 208.00 | 166.00 | |
| |
| 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 | 81 585.00 | 81 585.00 | | 81 585.00 |
8C Staff and Related Accounts | 2 291.00 | 2 291.00 | | 2 291.00 |
8D Social Security and Other Social Organizations | 42 483.00 | 42 483.00 | | 42 483.00 |
8J Fixed Asset Liabilities and Related Accounts | 194.00 | 194.00 | | 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 007.00 | 25 007.00 | | 25 007.00 |
UX Other trade receivables | 123 346.00 | | | 123 346.00 |
UZ Social Security, other social security organizations | 1 324.00 | | | 1 324.00 |
VA Doubtful or disputed receivables | 39 619.00 | | | 39 619.00 |
VB VAT | 4 806.00 | | | 4 806.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 2 038.00 | 2 038.00 | | 2 038.00 |
VI Group and Associates | 4 116.00 | 4 116.00 | | 4 116.00 |
VK Loans repaid during the year | 4 011.00 | | | 4 011.00 |
VM Income taxes | 11 647.00 | | | 11 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 780.00 | 1 780.00 | | 1 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 296.00 | | | 8 296.00 |
VS Prepaid expenses | 12 547.00 | | | 12 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 585.00 | 201 585.00 | | 201 585.00 |
VW VAT | 25 318.00 | 25 318.00 | | 25 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 936.00 | 184 936.00 | | 184 936.00 |
| |
| 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 | 6.00 | | | 6.00 |
