| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 945.00 | 945.00 | | 945.00 |
AP Buildings | 2 762.00 | 818.00 | 1 944.00 | 2 762.00 |
AR Technical installations, industrial equipment and tools | 27 488.00 | 25 378.00 | 2 110.00 | 27 488.00 |
AT Other tangible assets | 96 855.00 | 78 754.00 | 18 100.00 | 96 855.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 134 431.00 | 105 895.00 | 28 536.00 | 134 431.00 |
BL Raw materials, supplies | 2 308.00 | | 2 308.00 | 2 308.00 |
BN Goods in progress | 43 868.00 | | 43 868.00 | 43 868.00 |
BX Customers and related accounts | 117 714.00 | | 117 714.00 | 117 714.00 |
BZ Other receivables | 7 105.00 | | 7 105.00 | 7 105.00 |
CF Cash and cash equivalents | 265 763.00 | | 265 763.00 | 265 763.00 |
CH Prepaid expenses | 2 392.00 | | 2 392.00 | 2 392.00 |
CJ TOTAL (II) | 439 150.00 | | 439 150.00 | 439 150.00 |
CO Grand total (0 to V) | 573 581.00 | 105 895.00 | 467 686.00 | 573 581.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 300.00 | 68 510.00 | | 12 300.00 |
DL TOTAL (I) | 94 800.00 | 151 010.00 | | 94 800.00 |
DU Loans and Debts from Credit Institutions (3) | 51 732.00 | 21 668.00 | | 51 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 702.00 | 164 175.00 | | 131 702.00 |
DX Trade payables and related accounts | 77 214.00 | 61 513.00 | | 77 214.00 |
DY Tax and social security liabilities | 106 201.00 | 105 728.00 | | 106 201.00 |
EA Other liabilities | 6 037.00 | 980.00 | | 6 037.00 |
EC TOTAL (IV) | 372 886.00 | 354 064.00 | | 372 886.00 |
EE Grand total (I to V) | 467 686.00 | 505 075.00 | | 467 686.00 |
EG Accrued income and payables due within one year | 336 784.00 | 341 030.00 | | 336 784.00 |
EI Including equity loans | 131 702.00 | | | 131 702.00 |
| |
| 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 | 125 298.00 | | 9 599.00 | 125 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 381.00 | |
I4 DECREASES Grand Total | | 467.00 | 134 431.00 | |
IO DECREASES Total including other intangible assets | | | 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 467.00 | 127 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 945.00 | | | 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 972.00 | | 3 599.00 | 123 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | 6 000.00 | 381.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 904.00 | 13 457.00 | 467.00 | 92 904.00 |
PE DEPRECIATION Total including other intangible assets | 945.00 | | | 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 959.00 | 13 457.00 | 467.00 | 91 959.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 942.00 | | 3 942.00 | 3 942.00 |
7B Total provisions for depreciation | 3 942.00 | | 3 942.00 | 3 942.00 |
7C Grand total | 3 942.00 | | 3 942.00 | 3 942.00 |
UE of which provisions and reversals: - Operating | | | 3 942.00 | |
| |
| 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 | 77 214.00 | 77 214.00 | | 77 214.00 |
8C Staff and Related Accounts | 44 064.00 | 44 064.00 | | 44 064.00 |
8D Social Security and Other Social Organizations | 32 114.00 | 32 114.00 | | 32 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 037.00 | 6 037.00 | | 6 037.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 117 714.00 | 117 714.00 | | 117 714.00 |
UZ Social Security, other social security organizations | 129.00 | 129.00 | | 129.00 |
VB VAT | 5 249.00 | 5 249.00 | | 5 249.00 |
VH Loans with a maturity of more than one year at origin | 51 732.00 | 15 630.00 | 36 102.00 | 51 732.00 |
VI Group and Associates | 131 702.00 | 131 702.00 | | 131 702.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 9 936.00 | | | 9 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 14.00 | 14.00 | | 14.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 726.00 | 1 726.00 | | 1 726.00 |
VS Prepaid expenses | 2 392.00 | 2 392.00 | | 2 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 211.00 | 127 211.00 | 6 000.00 | 133 211.00 |
VW VAT | 30 009.00 | 30 009.00 | | 30 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 886.00 | 336 784.00 | 36 102.00 | 372 886.00 |
