| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 960.00 | 1 960.00 | | 1 960.00 |
AH Goodwill | 87 000.00 | | 87 000.00 | 87 000.00 |
AP Buildings | 1 509.00 | 1 044.00 | 465.00 | 1 509.00 |
AR Technical installations, industrial equipment and tools | 107 360.00 | 98 972.00 | 8 387.00 | 107 360.00 |
AT Other tangible assets | 40 830.00 | 35 267.00 | 5 562.00 | 40 830.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 038.00 | | 1 038.00 | 1 038.00 |
BJ TOTAL (I) | 240 418.00 | 137 245.00 | 103 173.00 | 240 418.00 |
BL Raw materials, supplies | 32 462.00 | | 32 462.00 | 32 462.00 |
BN Goods in progress | 6 378.00 | | 6 378.00 | 6 378.00 |
BX Customers and related accounts | 207 692.00 | 55 029.00 | 152 663.00 | 207 692.00 |
BZ Other receivables | 58 538.00 | | 58 538.00 | 58 538.00 |
CD Marketable securities | 10 251.00 | 15.00 | 10 235.00 | 10 251.00 |
CF Cash and cash equivalents | 35 394.00 | | 35 394.00 | 35 394.00 |
CH Prepaid expenses | 5 685.00 | | 5 685.00 | 5 685.00 |
CJ TOTAL (II) | 356 402.00 | 55 044.00 | 301 358.00 | 356 402.00 |
CO Grand total (0 to V) | 596 821.00 | 192 289.00 | 404 531.00 | 596 821.00 |
CU Other investments | 719.00 | | 719.00 | 719.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | 7 622.00 | | 3 811.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 172 100.00 | 152 131.00 | | 172 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 972.00 | 66 157.00 | | 15 972.00 |
DL TOTAL (I) | 192 646.00 | 226 674.00 | | 192 646.00 |
DU Loans and Debts from Credit Institutions (3) | 53 514.00 | 4 792.00 | | 53 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | 212.00 | | 123.00 |
DX Trade payables and related accounts | 77 231.00 | 64 510.00 | | 77 231.00 |
DY Tax and social security liabilities | 77 562.00 | 61 689.00 | | 77 562.00 |
EA Other liabilities | 3 452.00 | 11 476.00 | | 3 452.00 |
EC TOTAL (IV) | 211 885.00 | 142 681.00 | | 211 885.00 |
EE Grand total (I to V) | 404 531.00 | 369 355.00 | | 404 531.00 |
| |
| 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 | 232 044.00 | | 10 470.00 | 232 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 758.00 | |
I4 DECREASES Grand Total | 1 660.00 | 435.00 | 240 419.00 | 1 660.00 |
IO DECREASES Total including other intangible assets | | | 88 960.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 660.00 | 435.00 | 149 701.00 | 1 660.00 |
KD ACQUISITIONS Total including other intangible assets | 88 960.00 | | | 88 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 326.00 | | 10 470.00 | 141 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 758.00 | | | 1 758.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133 998.00 | 3 683.00 | 435.00 | 133 998.00 |
PE DEPRECIATION Total including other intangible assets | 1 960.00 | | | 1 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 038.00 | 3 683.00 | 435.00 | 132 038.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 861.00 | 329.00 | 4 161.00 | 58 861.00 |
6X Other provisions for depreciation | | 16.00 | | |
7B Total provisions for depreciation | 58 861.00 | 345.00 | 4 161.00 | 58 861.00 |
7C Grand total | 58 861.00 | 345.00 | 4 161.00 | 58 861.00 |
UE of which provisions and reversals: - Operating | | 329.00 | 4 161.00 | |
UG - Financial | | 16.00 | | |
| |
| 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 | 77 231.00 | 77 231.00 | | 77 231.00 |
8C Staff and Related Accounts | 27 438.00 | 27 438.00 | | 27 438.00 |
8D Social Security and Other Social Organizations | 33 023.00 | 33 023.00 | | 33 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 453.00 | 3 453.00 | | 3 453.00 |
UT Other financial assets | 1 038.00 | | 1 038.00 | 1 038.00 |
UX Other trade receivables | 152 559.00 | 152 559.00 | | 152 559.00 |
UY Staff and related accounts | 14 303.00 | 14 303.00 | | 14 303.00 |
UZ Social Security, other social security organizations | 2 161.00 | 2 161.00 | | 2 161.00 |
VA Doubtful or disputed receivables | 55 133.00 | 55 133.00 | | 55 133.00 |
VB VAT | 9 558.00 | 9 558.00 | | 9 558.00 |
VH Loans with a maturity of more than one year at origin | 53 515.00 | 7 895.00 | 31 872.00 | 53 515.00 |
VI Group and Associates | 124.00 | 124.00 | | 124.00 |
VJ Loans taken out during the year | 55 532.00 | | | 55 532.00 |
VK Loans repaid during the year | 2 076.00 | | | 2 076.00 |
VM Income taxes | 12 225.00 | 12 225.00 | | 12 225.00 |
VP Miscellaneous | 7 366.00 | 7 366.00 | | 7 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 364.00 | 2 364.00 | | 2 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 926.00 | 12 926.00 | | 12 926.00 |
VS Prepaid expenses | 5 685.00 | 5 685.00 | | 5 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 954.00 | 271 916.00 | 1 038.00 | 272 954.00 |
VW VAT | 14 739.00 | 14 739.00 | | 14 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 885.00 | 166 266.00 | 31 872.00 | 211 885.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
