| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 632.00 | 5 632.00 | | 5 632.00 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AP Buildings | 17 058.00 | 17 058.00 | | 17 058.00 |
AR Technical installations, industrial equipment and tools | 125 917.00 | 122 508.00 | 3 409.00 | 125 917.00 |
AT Other tangible assets | 131 046.00 | 126 885.00 | 4 161.00 | 131 046.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 3 370.00 | | 3 370.00 | 3 370.00 |
BJ TOTAL (I) | 322 736.00 | 272 083.00 | 50 653.00 | 322 736.00 |
BL Raw materials, supplies | 49 230.00 | | 49 230.00 | 49 230.00 |
BN Goods in progress | 21 345.00 | | 21 345.00 | 21 345.00 |
BT Goods | 77 132.00 | | 77 132.00 | 77 132.00 |
BX Customers and related accounts | 127 633.00 | 6 338.00 | 121 295.00 | 127 633.00 |
BZ Other receivables | 28 283.00 | | 28 283.00 | 28 283.00 |
CF Cash and cash equivalents | 111 571.00 | | 111 571.00 | 111 571.00 |
CH Prepaid expenses | 7 652.00 | | 7 652.00 | 7 652.00 |
CJ TOTAL (II) | 422 845.00 | 6 338.00 | 416 507.00 | 422 845.00 |
CO Grand total (0 to V) | 745 581.00 | 278 421.00 | 467 160.00 | 745 581.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | | | 144 000.00 |
DD Legal reserve (1) | 7 674.00 | | | 7 674.00 |
DG Other reserves | 53 423.00 | | | 53 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 538.00 | | | 26 538.00 |
DL TOTAL (I) | 231 635.00 | | | 231 635.00 |
DX Trade payables and related accounts | 168 963.00 | | | 168 963.00 |
DY Tax and social security liabilities | 66 562.00 | | | 66 562.00 |
EC TOTAL (IV) | 235 525.00 | | | 235 525.00 |
EE Grand total (I to V) | 467 160.00 | | | 467 160.00 |
EG Accrued income and payables due within one year | 235 525.00 | | | 235 525.00 |
| |
| 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 | 332 992.00 | | 4 091.00 | 332 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 446.00 | |
I4 DECREASES Grand Total | | 14 348.00 | 322 736.00 | |
IO DECREASES Total including other intangible assets | | | 45 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 348.00 | 274 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 269.00 | | | 45 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 278.00 | | 4 091.00 | 284 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 446.00 | | | 3 446.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 276 667.00 | 9 764.00 | 14 348.00 | 276 667.00 |
PE DEPRECIATION Total including other intangible assets | 5 632.00 | | | 5 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 035.00 | 9 764.00 | 14 348.00 | 271 035.00 |
| |
| 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 | 168 963.00 | 168 963.00 | | 168 963.00 |
8C Staff and Related Accounts | 12 843.00 | 12 843.00 | | 12 843.00 |
8D Social Security and Other Social Organizations | 27 472.00 | 27 472.00 | | 27 472.00 |
UT Other financial assets | 3 370.00 | | 3 370.00 | 3 370.00 |
UX Other trade receivables | 127 633.00 | 127 633.00 | | 127 633.00 |
UZ Social Security, other social security organizations | 772.00 | 772.00 | | 772.00 |
VB VAT | 2 616.00 | 2 616.00 | | 2 616.00 |
VK Loans repaid during the year | 2 295.00 | | | 2 295.00 |
VM Income taxes | 16 614.00 | 16 614.00 | | 16 614.00 |
VN Other taxes, similar payments | 5 072.00 | 5 072.00 | | 5 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 024.00 | 2 024.00 | | 2 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 209.00 | 3 209.00 | | 3 209.00 |
VS Prepaid expenses | 7 652.00 | 7 652.00 | | 7 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 938.00 | 163 568.00 | 3 370.00 | 166 938.00 |
VW VAT | 24 223.00 | 24 223.00 | | 24 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 525.00 | 235 525.00 | | 235 525.00 |
