| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 865.00 | 4 508.00 | 1 357.00 | 5 865.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 6 711.00 | 3 141.00 | 3 570.00 | 6 711.00 |
AR Technical installations, industrial equipment and tools | 93 442.00 | 54 786.00 | 38 656.00 | 93 442.00 |
AT Other tangible assets | 82 131.00 | 51 947.00 | 30 184.00 | 82 131.00 |
BH Other financial assets | 7 718.00 | | 7 718.00 | 7 718.00 |
BJ TOTAL (I) | 225 867.00 | 114 382.00 | 111 485.00 | 225 867.00 |
BL Raw materials, supplies | 10 549.00 | | 10 549.00 | 10 549.00 |
BT Goods | 76 240.00 | | 76 240.00 | 76 240.00 |
BX Customers and related accounts | 170 662.00 | 8 187.00 | 162 475.00 | 170 662.00 |
BZ Other receivables | 95 672.00 | | 95 672.00 | 95 672.00 |
CF Cash and cash equivalents | 56 469.00 | | 56 469.00 | 56 469.00 |
CH Prepaid expenses | 4 262.00 | | 4 262.00 | 4 262.00 |
CJ TOTAL (II) | 413 854.00 | 8 187.00 | 405 667.00 | 413 854.00 |
CO Grand total (0 to V) | 639 721.00 | 122 569.00 | 517 152.00 | 639 721.00 |
CP Shares due in less than one year | 7 718.00 | | | 7 718.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 142 263.00 | 102 061.00 | | 142 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 453.00 | 40 202.00 | | 41 453.00 |
DJ Investment subsidies | 1 884.00 | 2 267.00 | | 1 884.00 |
DL TOTAL (I) | 194 099.00 | 153 030.00 | | 194 099.00 |
DU Loans and Debts from Credit Institutions (3) | 150 791.00 | 200 189.00 | | 150 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 855.00 | 30 040.00 | | 48 855.00 |
DX Trade payables and related accounts | 38 614.00 | 33 709.00 | | 38 614.00 |
DY Tax and social security liabilities | 70 903.00 | 101 615.00 | | 70 903.00 |
EA Other liabilities | 13 891.00 | 7 213.00 | | 13 891.00 |
EC TOTAL (IV) | 323 053.00 | 372 765.00 | | 323 053.00 |
EE Grand total (I to V) | 517 152.00 | 525 795.00 | | 517 152.00 |
EG Accrued income and payables due within one year | 217 174.00 | 222 054.00 | | 217 174.00 |
| |
| 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 | 224 428.00 | | 1 441.00 | 224 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 718.00 | |
I4 DECREASES Grand Total | | | 225 867.00 | |
IO DECREASES Total including other intangible assets | | | 35 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 865.00 | | | 35 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 843.00 | | 1 441.00 | 180 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 718.00 | | | 7 718.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 872.00 | 19 510.00 | | 94 872.00 |
PE DEPRECIATION Total including other intangible assets | 3 736.00 | 772.00 | | 3 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 136.00 | 18 738.00 | | 91 136.00 |
| |
| 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 | 38 614.00 | 38 614.00 | | 38 614.00 |
8C Staff and Related Accounts | 18 670.00 | 18 670.00 | | 18 670.00 |
8D Social Security and Other Social Organizations | 22 888.00 | 22 888.00 | | 22 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 891.00 | 13 891.00 | | 13 891.00 |
UT Other financial assets | 7 718.00 | 7 718.00 | | 7 718.00 |
UX Other trade receivables | 160 838.00 | 160 838.00 | | 160 838.00 |
UY Staff and related accounts | 1 872.00 | 1 872.00 | | 1 872.00 |
UZ Social Security, other social security organizations | 652.00 | 652.00 | | 652.00 |
VA Doubtful or disputed receivables | 9 824.00 | 9 824.00 | | 9 824.00 |
VB VAT | 1 873.00 | 1 873.00 | | 1 873.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 150 711.00 | 44 832.00 | 105 879.00 | 150 711.00 |
VI Group and Associates | 48 855.00 | 48 855.00 | | 48 855.00 |
VK Loans repaid during the year | 49 354.00 | | | 49 354.00 |
VM Income taxes | 8 563.00 | 8 563.00 | | 8 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 068.00 | 4 068.00 | | 4 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 713.00 | 82 713.00 | | 82 713.00 |
VS Prepaid expenses | 4 262.00 | 4 262.00 | | 4 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 314.00 | 278 314.00 | | 278 314.00 |
VW VAT | 25 277.00 | 25 277.00 | | 25 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 053.00 | 217 174.00 | 105 879.00 | 323 053.00 |
