| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 961.00 | 4 627.00 | 1 334.00 | 5 961.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 452 477.00 | 418 828.00 | 33 649.00 | 452 477.00 |
AT Other tangible assets | 674 665.00 | 503 500.00 | 171 165.00 | 674 665.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 283 831.00 | 926 955.00 | 356 876.00 | 1 283 831.00 |
BL Raw materials, supplies | 21 086.00 | | 21 086.00 | 21 086.00 |
BN Goods in progress | 62 000.00 | | 62 000.00 | 62 000.00 |
BV Advances and down payments on orders | 9 882.00 | | 9 882.00 | 9 882.00 |
BX Customers and related accounts | 1 265 165.00 | 44 154.00 | 1 221 011.00 | 1 265 165.00 |
BZ Other receivables | 139 349.00 | | 139 349.00 | 139 349.00 |
CF Cash and cash equivalents | 319 179.00 | | 319 179.00 | 319 179.00 |
CH Prepaid expenses | 3 621.00 | | 3 621.00 | 3 621.00 |
CJ TOTAL (II) | 1 820 281.00 | 44 154.00 | 1 776 127.00 | 1 820 281.00 |
CO Grand total (0 to V) | 3 104 112.00 | 971 109.00 | 2 133 003.00 | 3 104 112.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 240.00 | 15 240.00 | | 15 240.00 |
DB Share, merger, contribution premiums, etc. | 242 380.00 | 242 380.00 | | 242 380.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 688 612.00 | 717 265.00 | | 688 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 116.00 | 51 347.00 | | 35 116.00 |
DL TOTAL (I) | 982 872.00 | 1 027 756.00 | | 982 872.00 |
DU Loans and Debts from Credit Institutions (3) | 134 319.00 | | | 134 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 453.00 | 36 933.00 | | 9 453.00 |
DX Trade payables and related accounts | 584 398.00 | 677 858.00 | | 584 398.00 |
DY Tax and social security liabilities | 399 912.00 | 407 353.00 | | 399 912.00 |
DZ Fixed asset liabilities and related accounts | | 5 771.00 | | |
EA Other liabilities | 22 048.00 | 14 524.00 | | 22 048.00 |
EC TOTAL (IV) | 1 150 131.00 | 1 142 439.00 | | 1 150 131.00 |
EE Grand total (I to V) | 2 133 003.00 | 2 170 195.00 | | 2 133 003.00 |
| |
| 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 | 1 214 626.00 | | 190 539.00 | 1 214 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 728.00 | |
I4 DECREASES Grand Total | | 121 334.00 | 1 283 831.00 | |
IO DECREASES Total including other intangible assets | | | 155 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 334.00 | 1 127 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 516.00 | | 3 445.00 | 152 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 061 382.00 | | 187 094.00 | 1 061 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 728.00 | | | 728.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 994 181.00 | 50 703.00 | 117 929.00 | 994 181.00 |
PE DEPRECIATION Total including other intangible assets | 2 516.00 | 2 111.00 | | 2 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 991 665.00 | 48 591.00 | 117 929.00 | 991 665.00 |
| |
| 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 | 584 398.00 | 584 398.00 | | 584 398.00 |
8C Staff and Related Accounts | 81 117.00 | 81 117.00 | | 81 117.00 |
8D Social Security and Other Social Organizations | 70 214.00 | 70 214.00 | | 70 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 048.00 | 22 048.00 | | 22 048.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 1 212 137.00 | | | 1 212 137.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 3 789.00 | | | 3 789.00 |
VA Doubtful or disputed receivables | 53 028.00 | | | 53 028.00 |
VB VAT | 34 370.00 | | | 34 370.00 |
VH Loans with a maturity of more than one year at origin | 134 319.00 | 35 438.00 | 98 882.00 | 134 319.00 |
VI Group and Associates | 9 453.00 | 9 453.00 | | 9 453.00 |
VJ Loans taken out during the year | 143 000.00 | | | 143 000.00 |
VK Loans repaid during the year | 8 681.00 | | | 8 681.00 |
VM Income taxes | 67 054.00 | | | 67 054.00 |
VP Miscellaneous | 33 136.00 | | | 33 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 004.00 | 16 004.00 | | 16 004.00 |
VS Prepaid expenses | 3 621.00 | | | 3 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 408 734.00 | 1 355 107.00 | 53 628.00 | 1 408 734.00 |
VW VAT | 232 577.00 | 232 577.00 | | 232 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 131.00 | 1 051 249.00 | 98 882.00 | 1 150 131.00 |
