| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 088.00 | 5 088.00 | | 5 088.00 |
AH Goodwill | 210 885.00 | | 210 885.00 | 210 885.00 |
AR Technical installations, industrial equipment and tools | 68 691.00 | 68 586.00 | 105.00 | 68 691.00 |
AT Other tangible assets | 92 299.00 | 76 675.00 | 15 624.00 | 92 299.00 |
BD Other fixed assets | 1 275.00 | | 1 275.00 | 1 275.00 |
BH Other financial assets | 13 110.00 | | 13 110.00 | 13 110.00 |
BJ TOTAL (I) | 391 348.00 | 150 349.00 | 240 999.00 | 391 348.00 |
BL Raw materials, supplies | 1 430.00 | | 1 430.00 | 1 430.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BT Goods | 64 498.00 | | 64 498.00 | 64 498.00 |
BX Customers and related accounts | 74 592.00 | 431.00 | 74 162.00 | 74 592.00 |
BZ Other receivables | 326 940.00 | | 326 940.00 | 326 940.00 |
CF Cash and cash equivalents | 964.00 | | 964.00 | 964.00 |
CH Prepaid expenses | 2 119.00 | | 2 119.00 | 2 119.00 |
CJ TOTAL (II) | 470 543.00 | 431.00 | 470 113.00 | 470 543.00 |
CO Grand total (0 to V) | 861 891.00 | 150 779.00 | 711 112.00 | 861 891.00 |
CP Shares due in less than one year | 13 110.00 | | | 13 110.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 201 668.00 | 162 175.00 | | 201 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 819.00 | 39 493.00 | | 77 819.00 |
DL TOTAL (I) | 288 286.00 | 210 468.00 | | 288 286.00 |
DU Loans and Debts from Credit Institutions (3) | 41 974.00 | 71 494.00 | | 41 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624.00 | 217.00 | | 624.00 |
DX Trade payables and related accounts | 194 632.00 | 195 690.00 | | 194 632.00 |
DY Tax and social security liabilities | 73 417.00 | 103 709.00 | | 73 417.00 |
EA Other liabilities | 32 688.00 | 13 961.00 | | 32 688.00 |
EB Prepaid income (2) | 79 490.00 | 63 915.00 | | 79 490.00 |
EC TOTAL (IV) | 422 825.00 | 448 986.00 | | 422 825.00 |
EE Grand total (I to V) | 711 112.00 | 659 454.00 | | 711 112.00 |
EG Accrued income and payables due within one year | 422 825.00 | 448 986.00 | | 422 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 258.00 | 65 033.00 | | 40 258.00 |
| |
| 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 | 479 675.00 | | 72 489.00 | 479 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 000.00 | 14 385.00 | |
I4 DECREASES Grand Total | | 160 816.00 | 391 348.00 | |
IO DECREASES Total including other intangible assets | | 1 093.00 | 215 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 724.00 | 160 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 066.00 | | | 217 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 224.00 | | 2 489.00 | 248 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 385.00 | | 70 000.00 | 14 385.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 227 252.00 | 11 483.00 | 88 386.00 | 227 252.00 |
PE DEPRECIATION Total including other intangible assets | 6 181.00 | | 1 093.00 | 6 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 071.00 | 11 483.00 | 87 294.00 | 221 071.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 8 164.00 | 8 164.00 | |
6T Receivables | 2 431.00 | | 2 000.00 | 2 431.00 |
7B Total provisions for depreciation | 2 431.00 | 8 164.00 | 10 164.00 | 2 431.00 |
7C Grand total | 2 431.00 | 8 164.00 | 10 164.00 | 2 431.00 |
UE of which provisions and reversals: - Operating | | 8 164.00 | 10 164.00 | |
| |
| 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 | 194 632.00 | 194 632.00 | | 194 632.00 |
8C Staff and Related Accounts | 28 998.00 | 28 998.00 | | 28 998.00 |
8D Social Security and Other Social Organizations | 33 668.00 | 33 668.00 | | 33 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 688.00 | 32 688.00 | | 32 688.00 |
8L Deferred income | 79 490.00 | 79 490.00 | | 79 490.00 |
UT Other financial assets | 13 110.00 | 13 110.00 | | 13 110.00 |
UX Other trade receivables | 74 592.00 | 74 592.00 | | 74 592.00 |
UY Staff and related accounts | 448.00 | 448.00 | | 448.00 |
UZ Social Security, other social security organizations | 423.00 | 423.00 | | 423.00 |
VB VAT | 15 461.00 | 15 461.00 | | 15 461.00 |
VG Loans with a maturity of up to one year at origin | 41 974.00 | 41 974.00 | | 41 974.00 |
VI Group and Associates | 624.00 | 624.00 | | 624.00 |
VK Loans repaid during the year | 4 698.00 | | | 4 698.00 |
VM Income taxes | 11 167.00 | 11 167.00 | | 11 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 496.00 | 1 496.00 | | 1 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 440.00 | 299 440.00 | | 299 440.00 |
VS Prepaid expenses | 2 119.00 | 2 119.00 | | 2 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 762.00 | 416 762.00 | | 416 762.00 |
VW VAT | 9 255.00 | 9 255.00 | | 9 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 825.00 | 422 825.00 | | 422 825.00 |
