| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 990.00 | 1 990.00 | | 1 990.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 176 634.00 | 162 350.00 | 14 284.00 | 176 634.00 |
AT Other tangible assets | 245 500.00 | 187 845.00 | 57 656.00 | 245 500.00 |
BD Other fixed assets | 616.00 | | 616.00 | 616.00 |
BH Other financial assets | 837.00 | | 837.00 | 837.00 |
BJ TOTAL (I) | 685 576.00 | 352 184.00 | 333 392.00 | 685 576.00 |
BL Raw materials, supplies | 154 926.00 | | 154 926.00 | 154 926.00 |
BR Intermediate and finished products | 107 195.00 | | 107 195.00 | 107 195.00 |
BX Customers and related accounts | 476 445.00 | 95 581.00 | 380 864.00 | 476 445.00 |
BZ Other receivables | 13 832.00 | | 13 832.00 | 13 832.00 |
CD Marketable securities | 344.00 | | 344.00 | 344.00 |
CF Cash and cash equivalents | 91 284.00 | | 91 284.00 | 91 284.00 |
CH Prepaid expenses | 5 877.00 | | 5 877.00 | 5 877.00 |
CJ TOTAL (II) | 849 904.00 | 95 581.00 | 754 323.00 | 849 904.00 |
CO Grand total (0 to V) | 1 535 481.00 | 447 765.00 | 1 087 715.00 | 1 535 481.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 335 213.00 | 377 433.00 | | 335 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 854.00 | -12 220.00 | | 76 854.00 |
DJ Investment subsidies | 1 170.00 | 1 823.00 | | 1 170.00 |
DL TOTAL (I) | 699 237.00 | 653 036.00 | | 699 237.00 |
DU Loans and Debts from Credit Institutions (3) | 36 881.00 | 22 169.00 | | 36 881.00 |
DX Trade payables and related accounts | 107 103.00 | 183 180.00 | | 107 103.00 |
DY Tax and social security liabilities | 124 352.00 | 107 771.00 | | 124 352.00 |
EA Other liabilities | 120 143.00 | 50 346.00 | | 120 143.00 |
EC TOTAL (IV) | 388 479.00 | 363 466.00 | | 388 479.00 |
EE Grand total (I to V) | 1 087 715.00 | 1 016 502.00 | | 1 087 715.00 |
EG Accrued income and payables due within one year | 363 221.00 | 348 143.00 | | 363 221.00 |
| |
| 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 | 665 605.00 | | 30 812.00 | 665 605.00 |
I3 DECREASES Total Financial Fixed Assets | | 480.00 | 1 452.00 | |
I4 DECREASES Grand Total | | 10 841.00 | 685 576.00 | |
IO DECREASES Total including other intangible assets | | | 261 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 361.00 | 422 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 990.00 | | | 261 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 041.00 | | 30 454.00 | 402 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 574.00 | | 359.00 | 1 574.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 338 993.00 | 23 553.00 | 10 361.00 | 338 993.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 003.00 | 23 553.00 | 10 361.00 | 337 003.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1.00 | | | 1.00 |
6T Receivables | 95 233.00 | 348.00 | | 95 233.00 |
7B Total provisions for depreciation | 95 233.00 | 348.00 | | 95 233.00 |
7C Grand total | 95 233.00 | 348.00 | | 95 233.00 |
UE of which provisions and reversals: - Operating | | 348.00 | | |
| |
| 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 | | | 107 103.00 | |
8C Staff and Related Accounts | | | 54 923.00 | |
8D Social Security and Other Social Organizations | | | 29 088.00 | |
8K Other liabilities (including liabilities related to repo transactions) | | | 120 143.00 | |
UT Other financial assets | 837.00 | | | 837.00 |
UX Other trade receivables | 379 949.00 | | | 379 949.00 |
UY Staff and related accounts | 1 870.00 | | | 1 870.00 |
UZ Social Security, other social security organizations | 1 292.00 | | | 1 292.00 |
VA Doubtful or disputed receivables | 96 496.00 | | | 96 496.00 |
VB VAT | 3 007.00 | | | 3 007.00 |
VH Loans with a maturity of more than one year at origin | | | 36 881.00 | |
VP Miscellaneous | 275.00 | | | 275.00 |
VQ Other Taxes, Duties, and Similar Debts | | | 6 307.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 388.00 | | | 7 388.00 |
VS Prepaid expenses | 5 877.00 | | | 5 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 991.00 | 496 154.00 | 837.00 | 496 991.00 |
VW VAT | | | 34 034.00 | |
