| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 706.00 | 13 215.00 | 1 490.00 | 14 706.00 |
AH Goodwill | 27 510.00 | | 27 510.00 | 27 510.00 |
AR Technical installations, industrial equipment and tools | 273 432.00 | 236 497.00 | 36 935.00 | 273 432.00 |
AT Other tangible assets | 292 475.00 | 214 197.00 | 78 278.00 | 292 475.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 611 523.00 | 463 909.00 | 147 614.00 | 611 523.00 |
BL Raw materials, supplies | 266 398.00 | | 266 398.00 | 266 398.00 |
BR Intermediate and finished products | 45 000.00 | | 45 000.00 | 45 000.00 |
BX Customers and related accounts | 199 183.00 | | 199 183.00 | 199 183.00 |
BZ Other receivables | 84 827.00 | | 84 827.00 | 84 827.00 |
CH Prepaid expenses | 45 848.00 | | 45 848.00 | 45 848.00 |
CJ TOTAL (II) | 641 257.00 | | 641 257.00 | 641 257.00 |
CO Grand total (0 to V) | 1 252 780.00 | 463 909.00 | 788 871.00 | 1 252 780.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 311 042.00 | | | 311 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 312.00 | | | -119 312.00 |
DL TOTAL (I) | 235 729.00 | | | 235 729.00 |
DU Loans and Debts from Credit Institutions (3) | 187 786.00 | | | 187 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 507.00 | | | 83 507.00 |
DX Trade payables and related accounts | 192 566.00 | | | 192 566.00 |
DY Tax and social security liabilities | 89 283.00 | | | 89 283.00 |
EC TOTAL (IV) | 553 142.00 | | | 553 142.00 |
EE Grand total (I to V) | 788 871.00 | | | 788 871.00 |
EG Accrued income and payables due within one year | 525 200.00 | | | 525 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147 917.00 | | | 147 917.00 |
| |
| 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 | 587 116.00 | | 69 701.00 | 587 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | 21 708.00 | 23 586.00 | 611 523.00 | 21 708.00 |
IO DECREASES Total including other intangible assets | | | 42 216.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 708.00 | 23 586.00 | 565 908.00 | 21 708.00 |
KD ACQUISITIONS Total including other intangible assets | 42 216.00 | | | 42 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 500.00 | | 69 701.00 | 541 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 443 601.00 | 43 895.00 | 23 586.00 | 443 601.00 |
PE DEPRECIATION Total including other intangible assets | 12 398.00 | 818.00 | | 12 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 203.00 | 43 077.00 | 23 586.00 | 431 203.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 497.00 | | 3 497.00 | 3 497.00 |
7B Total provisions for depreciation | 3 497.00 | | 3 497.00 | 3 497.00 |
7C Grand total | 3 497.00 | | 3 497.00 | 3 497.00 |
| |
| 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 | 192 566.00 | 192 566.00 | | 192 566.00 |
8D Social Security and Other Social Organizations | 46 360.00 | 46 360.00 | | 46 360.00 |
UL Receivables related to investments | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 199 183.00 | | | 199 183.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 1 674.00 | | | 1 674.00 |
VB VAT | 19 851.00 | | | 19 851.00 |
VG Loans with a maturity of up to one year at origin | 147 917.00 | 147 917.00 | | 147 917.00 |
VH Loans with a maturity of more than one year at origin | 39 869.00 | 11 927.00 | 27 942.00 | 39 869.00 |
VI Group and Associates | 83 507.00 | 83 507.00 | | 83 507.00 |
VJ Loans taken out during the year | 20 400.00 | | | 20 400.00 |
VK Loans repaid during the year | 15 901.00 | | | 15 901.00 |
VM Income taxes | 62 303.00 | | | 62 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 45 848.00 | | | 45 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 859.00 | 329 859.00 | 3 000.00 | 332 859.00 |
VW VAT | 42 888.00 | 42 888.00 | | 42 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 142.00 | 525 200.00 | 27 942.00 | 553 142.00 |
