| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 539.00 | 1 539.00 | | 1 539.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 68 335.00 | 54 236.00 | 14 098.00 | 68 335.00 |
AT Other tangible assets | 253 502.00 | 172 823.00 | 80 679.00 | 253 502.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 327 517.00 | 228 598.00 | 98 918.00 | 327 517.00 |
BL Raw materials, supplies | 92 650.00 | | 92 650.00 | 92 650.00 |
BN Goods in progress | 58 199.00 | | 58 199.00 | 58 199.00 |
BX Customers and related accounts | 337 095.00 | | 337 095.00 | 337 095.00 |
BZ Other receivables | 55 571.00 | | 55 571.00 | 55 571.00 |
CF Cash and cash equivalents | 34 481.00 | | 34 481.00 | 34 481.00 |
CH Prepaid expenses | 1 645.00 | | 1 645.00 | 1 645.00 |
CJ TOTAL (II) | 579 643.00 | | 579 643.00 | 579 643.00 |
CO Grand total (0 to V) | 907 160.00 | 228 598.00 | 678 562.00 | 907 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 315 476.00 | 306 051.00 | | 315 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -781.00 | 29 424.00 | | -781.00 |
DL TOTAL (I) | 336 694.00 | 357 476.00 | | 336 694.00 |
DU Loans and Debts from Credit Institutions (3) | 92 007.00 | 98 115.00 | | 92 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 775.00 | 22 170.00 | | 8 775.00 |
DX Trade payables and related accounts | 155 515.00 | 204 136.00 | | 155 515.00 |
DY Tax and social security liabilities | 78 532.00 | 91 382.00 | | 78 532.00 |
EA Other liabilities | 7 035.00 | 9 883.00 | | 7 035.00 |
EC TOTAL (IV) | 341 868.00 | 425 689.00 | | 341 868.00 |
EE Grand total (I to V) | 678 562.00 | 783 165.00 | | 678 562.00 |
EG Accrued income and payables due within one year | | 361 249.00 | | |
| |
| 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 | 348 210.00 | | 35 959.00 | 348 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | 56 653.00 | | 327 517.00 | 56 653.00 |
IO DECREASES Total including other intangible assets | | | 5 539.00 | |
IY DECREASES Total Tangible Fixed Assets | 56 653.00 | | 321 838.00 | 56 653.00 |
KD ACQUISITIONS Total including other intangible assets | 5 539.00 | | | 5 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 531.00 | | 35 959.00 | 342 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 239 654.00 | 36 907.00 | 47 963.00 | 239 654.00 |
PE DEPRECIATION Total including other intangible assets | 1 539.00 | | | 1 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 115.00 | 36 907.00 | 47 963.00 | 238 115.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 7 035.00 | 7 035.00 | | 7 035.00 |
UT Other financial assets | 140.00 | 140.00 | | 140.00 |
UX Other trade receivables | 337 095.00 | 337 095.00 | | 337 095.00 |
UY Staff and related accounts | 20 895.00 | 20 895.00 | | 20 895.00 |
UZ Social Security, other social security organizations | 22 879.00 | 22 879.00 | | 22 879.00 |
VB VAT | 33 442.00 | 33 442.00 | | 33 442.00 |
VC Group and associates | 8 775.00 | 8 775.00 | | 8 775.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 33 745.00 | | | 33 745.00 |
VN Other taxes, similar payments | 1 315.00 | 1 315.00 | | 1 315.00 |
