| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 037.00 | 4 037.00 | | 4 037.00 |
AH Goodwill | 23 396.00 | | 23 396.00 | 23 396.00 |
AR Technical installations, industrial equipment and tools | 34 013.00 | 29 287.00 | 4 726.00 | 34 013.00 |
AT Other tangible assets | 590 327.00 | 423 495.00 | 166 831.00 | 590 327.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 653 786.00 | 456 819.00 | 196 967.00 | 653 786.00 |
BL Raw materials, supplies | 93 915.00 | | 93 915.00 | 93 915.00 |
BX Customers and related accounts | 241 402.00 | 900.00 | 240 502.00 | 241 402.00 |
BZ Other receivables | 203 186.00 | | 203 186.00 | 203 186.00 |
CF Cash and cash equivalents | 16 634.00 | | 16 634.00 | 16 634.00 |
CH Prepaid expenses | 15 661.00 | | 15 661.00 | 15 661.00 |
CJ TOTAL (II) | 570 798.00 | 900.00 | 569 898.00 | 570 798.00 |
CO Grand total (0 to V) | 1 224 584.00 | 457 719.00 | 766 865.00 | 1 224 584.00 |
CU Other investments | 1 313.00 | | 1 313.00 | 1 313.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -42 623.00 | 16 155.00 | | -42 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 461.00 | -58 777.00 | | 14 461.00 |
DL TOTAL (I) | 56 601.00 | 42 140.00 | | 56 601.00 |
DU Loans and Debts from Credit Institutions (3) | 218 621.00 | 149 608.00 | | 218 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 681.00 | 74 277.00 | | 64 681.00 |
DX Trade payables and related accounts | 177 704.00 | 106 929.00 | | 177 704.00 |
DY Tax and social security liabilities | 248 882.00 | 246 247.00 | | 248 882.00 |
EA Other liabilities | 378.00 | 370.00 | | 378.00 |
EC TOTAL (IV) | 710 265.00 | 577 432.00 | | 710 265.00 |
EE Grand total (I to V) | 766 865.00 | 619 571.00 | | 766 865.00 |
EG Accrued income and payables due within one year | 127 539.00 | 149 608.00 | | 127 539.00 |
| |
| 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 | 681 882.00 | | 89 019.00 | 681 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 013.00 | |
I4 DECREASES Grand Total | | 117 115.00 | 653 786.00 | |
IO DECREASES Total including other intangible assets | | | 27 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 115.00 | 624 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 433.00 | | | 27 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 436.00 | | 89 019.00 | 652 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 013.00 | | | 2 013.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 509 526.00 | 64 202.00 | 116 909.00 | 509 526.00 |
PE DEPRECIATION Total including other intangible assets | 4 037.00 | | | 4 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 489.00 | 64 202.00 | 116 909.00 | 505 489.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 900.00 | | | 900.00 |
7B Total provisions for depreciation | 900.00 | | | 900.00 |
7C Grand total | 900.00 | | | 900.00 |
| |
| 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 | 177 704.00 | 177 704.00 | | 177 704.00 |
8C Staff and Related Accounts | 100 058.00 | 100 058.00 | | 100 058.00 |
8D Social Security and Other Social Organizations | 57 741.00 | 57 741.00 | | 57 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378.00 | 378.00 | | 378.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 240 057.00 | | | 240 057.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 19 621.00 | | | 19 621.00 |
VA Doubtful or disputed receivables | 1 345.00 | | | 1 345.00 |
VB VAT | 28 451.00 | | | 28 451.00 |
VG Loans with a maturity of up to one year at origin | 127 539.00 | 127 539.00 | | 127 539.00 |
VH Loans with a maturity of more than one year at origin | 91 082.00 | 57 708.00 | 33 374.00 | 91 082.00 |
VI Group and Associates | 64 681.00 | | 64 681.00 | 64 681.00 |
VJ Loans taken out during the year | 94 000.00 | | | 94 000.00 |
VK Loans repaid during the year | 2 918.00 | | | 2 918.00 |
VM Income taxes | 38 457.00 | | | 38 457.00 |
VP Miscellaneous | 48 947.00 | | | 48 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 410.00 | | | 67 410.00 |
VS Prepaid expenses | 15 661.00 | | | 15 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 949.00 | 458 904.00 | 2 045.00 | 460 949.00 |
VW VAT | 91 083.00 | 91 083.00 | | 91 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 265.00 | 612 210.00 | 98 055.00 | 710 265.00 |
