| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 165.00 | 2 165.00 | | 2 165.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 8 385.00 | | 8 385.00 | 8 385.00 |
AR Technical installations, industrial equipment and tools | 23 627.00 | 18 176.00 | 5 451.00 | 23 627.00 |
AT Other tangible assets | 95 262.00 | 60 140.00 | 35 122.00 | 95 262.00 |
BF Loans | 4 150.00 | | 4 150.00 | 4 150.00 |
BH Other financial assets | 5 732.00 | | 5 732.00 | 5 732.00 |
BJ TOTAL (I) | 140 882.00 | 80 480.00 | 60 403.00 | 140 882.00 |
BL Raw materials, supplies | 78 451.00 | | 78 451.00 | 78 451.00 |
BX Customers and related accounts | 569 288.00 | | 569 288.00 | 569 288.00 |
BZ Other receivables | 174 923.00 | | 174 923.00 | 174 923.00 |
CF Cash and cash equivalents | 242 964.00 | | 242 964.00 | 242 964.00 |
CH Prepaid expenses | 35 148.00 | | 35 148.00 | 35 148.00 |
CJ TOTAL (II) | 1 100 774.00 | | 1 100 774.00 | 1 100 774.00 |
CO Grand total (0 to V) | 1 241 656.00 | 80 480.00 | 1 161 177.00 | 1 241 656.00 |
CS Evaluated investments - equity method | 800.00 | | 800.00 | 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 529 346.00 | 448 921.00 | | 529 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 317.00 | 80 425.00 | | 27 317.00 |
DL TOTAL (I) | 572 063.00 | 544 746.00 | | 572 063.00 |
DP Provisions for Risks | 20 500.00 | 11 400.00 | | 20 500.00 |
DR TOTAL (IV) | 20 500.00 | 11 400.00 | | 20 500.00 |
DU Loans and Debts from Credit Institutions (3) | 25 384.00 | | | 25 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 819.00 | 7 819.00 | | 7 819.00 |
DX Trade payables and related accounts | 133 735.00 | 139 264.00 | | 133 735.00 |
DY Tax and social security liabilities | 401 676.00 | 408 936.00 | | 401 676.00 |
DZ Fixed asset liabilities and related accounts | | 858.00 | | |
EC TOTAL (IV) | 568 614.00 | 556 877.00 | | 568 614.00 |
EE Grand total (I to V) | 1 161 177.00 | 1 113 023.00 | | 1 161 177.00 |
EG Accrued income and payables due within one year | | 556 877.00 | | |
| |
| 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 | 101 344.00 | | 58 697.00 | 101 344.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 396.00 | 10 682.00 | |
I4 DECREASES Grand Total | | 19 159.00 | 140 882.00 | |
IO DECREASES Total including other intangible assets | | | 2 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 763.00 | 127 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 927.00 | | | 2 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 839.00 | | 50 197.00 | 91 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 578.00 | | 8 500.00 | 6 578.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 112.00 | 14 240.00 | 13 872.00 | 80 112.00 |
PE DEPRECIATION Total including other intangible assets | 2 165.00 | | | 2 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 947.00 | 14 240.00 | 13 872.00 | 77 947.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 400.00 | 20 500.00 | 11 400.00 | 11 400.00 |
7C Grand total | 11 400.00 | 20 500.00 | 11 400.00 | 11 400.00 |
UE of which provisions and reversals: - Operating | | 20 500.00 | 11 400.00 | |
| |
| 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 | 141 104.00 | 141 104.00 | | 141 104.00 |
8C Staff and Related Accounts | 152 197.00 | 152 197.00 | | 152 197.00 |
8D Social Security and Other Social Organizations | 115 186.00 | 115 186.00 | | 115 186.00 |
UP Loans | 4 150.00 | 4 150.00 | | 4 150.00 |
UT Other financial assets | 5 732.00 | 46.00 | 5 686.00 | 5 732.00 |
UX Other trade receivables | 569 288.00 | 569 288.00 | | 569 288.00 |
UZ Social Security, other social security organizations | 2 002.00 | 2 002.00 | | 2 002.00 |
VB VAT | 3 175.00 | 3 175.00 | | 3 175.00 |
VC Group and associates | 18 088.00 | 62 896.00 | | 18 088.00 |
VH Loans with a maturity of more than one year at origin | 25 384.00 | 19 019.00 | 6 365.00 | 25 384.00 |
VI Group and Associates | 7 819.00 | 7 819.00 | | 7 819.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 12 616.00 | | | 12 616.00 |
VM Income taxes | 62 179.00 | 62 179.00 | | 62 179.00 |
VN Other taxes, similar payments | 44 671.00 | 44 671.00 | | 44 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 859.00 | 1 859.00 | | 1 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 808.00 | 44 808.00 | | 44 808.00 |
VS Prepaid expenses | 35 148.00 | 35 148.00 | | 35 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 241.00 | 783 555.00 | 5 686.00 | 789 241.00 |
VW VAT | 125 064.00 | 125 064.00 | | 125 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 614.00 | 562 249.00 | 6 365.00 | 568 614.00 |
