| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 990.00 | 2 990.00 | | 2 990.00 |
AH Goodwill | 1 829.00 | | 1 829.00 | 1 829.00 |
AR Technical installations, industrial equipment and tools | 939 105.00 | 631 823.00 | 307 282.00 | 939 105.00 |
AT Other tangible assets | 495 801.00 | 248 782.00 | 247 019.00 | 495 801.00 |
BB Receivables related to investments | 4 700.00 | | 4 700.00 | 4 700.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BF Loans | 10 375.00 | | 10 375.00 | 10 375.00 |
BH Other financial assets | 19 971.00 | | 19 971.00 | 19 971.00 |
BJ TOTAL (I) | 1 476 567.00 | 883 594.00 | 592 973.00 | 1 476 567.00 |
BL Raw materials, supplies | 209 320.00 | | 209 320.00 | 209 320.00 |
BN Goods in progress | 175 231.00 | | 175 231.00 | 175 231.00 |
BX Customers and related accounts | 1 371 950.00 | 6 907.00 | 1 365 044.00 | 1 371 950.00 |
BZ Other receivables | 203 586.00 | | 203 586.00 | 203 586.00 |
CD Marketable securities | 376 455.00 | 3 692.00 | 372 763.00 | 376 455.00 |
CF Cash and cash equivalents | 394 424.00 | | 394 424.00 | 394 424.00 |
CH Prepaid expenses | 131 562.00 | | 131 562.00 | 131 562.00 |
CJ TOTAL (II) | 2 862 528.00 | 10 598.00 | 2 851 930.00 | 2 862 528.00 |
CO Grand total (0 to V) | 4 339 096.00 | 894 193.00 | 3 444 903.00 | 4 339 096.00 |
CU Other investments | 1 750.00 | | 1 750.00 | 1 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 10 564.00 | | | 10 564.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 1 358 068.00 | | | 1 358 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 942.00 | | | -50 942.00 |
DL TOTAL (I) | 1 757 690.00 | | | 1 757 690.00 |
DU Loans and Debts from Credit Institutions (3) | 404 558.00 | | | 404 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 773.00 | | | 11 773.00 |
DX Trade payables and related accounts | 599 539.00 | | | 599 539.00 |
DY Tax and social security liabilities | 659 079.00 | | | 659 079.00 |
EA Other liabilities | 12 265.00 | | | 12 265.00 |
EC TOTAL (IV) | 1 687 213.00 | | | 1 687 213.00 |
EE Grand total (I to V) | 3 444 903.00 | | | 3 444 903.00 |
EG Accrued income and payables due within one year | 1 490 044.00 | | | 1 490 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 828.00 | | | 2 828.00 |
| |
| 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 | 1 513 554.00 | | 244 038.00 | 1 513 554.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 330.00 | 36 842.00 | |
I4 DECREASES Grand Total | | 281 024.00 | 1 476 567.00 | |
IO DECREASES Total including other intangible assets | | | 4 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 261 694.00 | 1 434 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 819.00 | | | 4 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 490 303.00 | | 206 298.00 | 1 490 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 432.00 | | 37 740.00 | 18 432.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 898 865.00 | 234 428.00 | 249 699.00 | 898 865.00 |
PE DEPRECIATION Total including other intangible assets | 2 990.00 | | | 2 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 895 875.00 | 234 428.00 | 249 699.00 | 895 875.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 907.00 | | |
6X Other provisions for depreciation | | 3 692.00 | | |
7B Total provisions for depreciation | | 10 598.00 | | |
7C Grand total | | 10 598.00 | | |
UE of which provisions and reversals: - Operating | | 6 907.00 | | |
UG - Financial | | 3 692.00 | | |
| |
| 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 | 599 539.00 | 599 539.00 | | 599 539.00 |
8C Staff and Related Accounts | 245 964.00 | 245 964.00 | | 245 964.00 |
8D Social Security and Other Social Organizations | 144 949.00 | 144 949.00 | | 144 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 265.00 | 12 265.00 | | 12 265.00 |
UL Receivables related to investments | 4 700.00 | | 4 700.00 | 4 700.00 |
UP Loans | 10 375.00 | | 10 375.00 | 10 375.00 |
UT Other financial assets | 19 971.00 | | 19 971.00 | 19 971.00 |
UX Other trade receivables | 1 363 662.00 | 1 363 662.00 | | 1 363 662.00 |
UY Staff and related accounts | 1 563.00 | 1 563.00 | | 1 563.00 |
UZ Social Security, other social security organizations | 2 198.00 | 2 198.00 | | 2 198.00 |
VA Doubtful or disputed receivables | 8 288.00 | 8 288.00 | | 8 288.00 |
VB VAT | 62 135.00 | 62 135.00 | | 62 135.00 |
VG Loans with a maturity of up to one year at origin | 2 828.00 | 2 828.00 | | 2 828.00 |
VH Loans with a maturity of more than one year at origin | 401 730.00 | 204 561.00 | 197 169.00 | 401 730.00 |
VI Group and Associates | 11 773.00 | 11 773.00 | | 11 773.00 |
VJ Loans taken out during the year | 200 140.00 | | | 200 140.00 |
VK Loans repaid during the year | 180 769.00 | | | 180 769.00 |
VM Income taxes | 94 486.00 | 94 486.00 | | 94 486.00 |
VP Miscellaneous | 4 469.00 | 4 469.00 | | 4 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 014.00 | 20 014.00 | | 20 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 735.00 | 38 735.00 | | 38 735.00 |
VS Prepaid expenses | 131 562.00 | 131 562.00 | | 131 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 742 144.00 | 1 707 098.00 | 35 046.00 | 1 742 144.00 |
VW VAT | 248 153.00 | 248 153.00 | | 248 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 687 213.00 | 1 490 044.00 | 197 169.00 | 1 687 213.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
