| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 800.00 | 4 967.00 | 833.00 | 5 800.00 |
AH Goodwill | 5 250 000.00 | 900 000.00 | 4 350 000.00 | 5 250 000.00 |
AP Buildings | 25 000.00 | 7 080.00 | 17 920.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 31 999.00 | 18 001.00 | 13 998.00 | 31 999.00 |
AT Other tangible assets | 539 944.00 | 139 810.00 | 400 134.00 | 539 944.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 5 852 904.00 | 1 069 858.00 | 4 783 046.00 | 5 852 904.00 |
BT Goods | 562 490.00 | | 562 490.00 | 562 490.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 95 161.00 | | 95 161.00 | 95 161.00 |
BZ Other receivables | 464 993.00 | | 464 993.00 | 464 993.00 |
CF Cash and cash equivalents | 20 634.00 | | 20 634.00 | 20 634.00 |
CH Prepaid expenses | 4 435.00 | | 4 435.00 | 4 435.00 |
CJ TOTAL (II) | 1 149 712.00 | | 1 149 712.00 | 1 149 712.00 |
CO Grand total (0 to V) | 7 002 616.00 | 1 069 858.00 | 5 932 758.00 | 7 002 616.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CR Shares due in more than one year | 163 889.00 | | | 163 889.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 369 500.00 | 1 192.00 | | 369 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -352 789.00 | 368 308.00 | | -352 789.00 |
DL TOTAL (I) | 346 712.00 | 699 500.00 | | 346 712.00 |
DU Loans and Debts from Credit Institutions (3) | 4 080 090.00 | 4 513 359.00 | | 4 080 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685 202.00 | 540 431.00 | | 685 202.00 |
DX Trade payables and related accounts | 523 218.00 | 505 616.00 | | 523 218.00 |
DY Tax and social security liabilities | 97 969.00 | 259 505.00 | | 97 969.00 |
EA Other liabilities | 199 567.00 | 192 475.00 | | 199 567.00 |
EC TOTAL (IV) | 5 586 046.00 | 6 011 386.00 | | 5 586 046.00 |
EE Grand total (I to V) | 5 932 758.00 | 6 710 887.00 | | 5 932 758.00 |
EG Accrued income and payables due within one year | 1 949 523.00 | 1 934 503.00 | | 1 949 523.00 |
| |
| 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 | 5 847 493.00 | | 5 411.00 | 5 847 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161.00 | |
I4 DECREASES Grand Total | | | 5 852 904.00 | |
IO DECREASES Total including other intangible assets | | | 5 255 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 596 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 255 800.00 | | | 5 255 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 532.00 | | 5 411.00 | 591 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161.00 | | | 161.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 348.00 | 64 510.00 | | 105 348.00 |
PE DEPRECIATION Total including other intangible assets | 3 034.00 | 1 933.00 | | 3 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 314.00 | 62 577.00 | | 102 314.00 |
| |
| 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 | 523 218.00 | 523 218.00 | | 523 218.00 |
8C Staff and Related Accounts | 36 057.00 | 36 057.00 | | 36 057.00 |
8D Social Security and Other Social Organizations | 43 331.00 | 43 331.00 | | 43 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 567.00 | 199 567.00 | | 199 567.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 95 161.00 | | | 95 161.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 9 469.00 | | | 9 469.00 |
VB VAT | 7 421.00 | | | 7 421.00 |
VG Loans with a maturity of up to one year at origin | 3 207.00 | 3 207.00 | | 3 207.00 |
VH Loans with a maturity of more than one year at origin | 4 076 883.00 | 440 360.00 | 1 838 191.00 | 4 076 883.00 |
VI Group and Associates | 685 202.00 | 685 202.00 | | 685 202.00 |
VK Loans repaid during the year | 432 942.00 | | | 432 942.00 |
VM Income taxes | 331 821.00 | | | 331 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 333.00 | 9 333.00 | | 9 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 281.00 | | | 115 281.00 |
VS Prepaid expenses | 4 435.00 | | | 4 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 749.00 | 400 860.00 | 163 889.00 | 564 749.00 |
VW VAT | 9 249.00 | 9 249.00 | | 9 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 586 046.00 | 1 949 523.00 | 1 838 191.00 | 5 586 046.00 |
