| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 457.00 | 457.00 | | 457.00 |
AH Goodwill | 55 000.00 | 72.00 | 54 928.00 | 55 000.00 |
AP Buildings | 24 197.00 | 4 681.00 | 19 516.00 | 24 197.00 |
AR Technical installations, industrial equipment and tools | 22 663.00 | 14 173.00 | 8 490.00 | 22 663.00 |
AT Other tangible assets | 527 202.00 | 368 649.00 | 158 553.00 | 527 202.00 |
BH Other financial assets | 25 092.00 | | 25 092.00 | 25 092.00 |
BJ TOTAL (I) | 654 611.00 | 388 033.00 | 266 578.00 | 654 611.00 |
BL Raw materials, supplies | 26 597.00 | | 26 597.00 | 26 597.00 |
BX Customers and related accounts | 28 673.00 | | 28 673.00 | 28 673.00 |
BZ Other receivables | 607 767.00 | | 607 767.00 | 607 767.00 |
CF Cash and cash equivalents | 50 188.00 | | 50 188.00 | 50 188.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 713 329.00 | | 713 329.00 | 713 329.00 |
CO Grand total (0 to V) | 1 367 940.00 | 388 033.00 | 979 907.00 | 1 367 940.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 840.00 | 8 000.00 | | 253 840.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 215 934.00 | 355 416.00 | | 215 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -448 767.00 | -139 482.00 | | -448 767.00 |
DL TOTAL (I) | 21 806.00 | 224 734.00 | | 21 806.00 |
DU Loans and Debts from Credit Institutions (3) | | 70 933.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 152 990.00 | 266 930.00 | | 152 990.00 |
DW Advances and down payments received on current orders | | 5 600.00 | | |
DX Trade payables and related accounts | 182 901.00 | 263 554.00 | | 182 901.00 |
DY Tax and social security liabilities | 262 430.00 | 206 896.00 | | 262 430.00 |
EA Other liabilities | 359 780.00 | 128 819.00 | | 359 780.00 |
EC TOTAL (IV) | 958 101.00 | 942 732.00 | | 958 101.00 |
EE Grand total (I to V) | 979 907.00 | 1 167 465.00 | | 979 907.00 |
| |
| 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 | 610 985.00 | | 43 625.00 | 610 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 092.00 | |
I4 DECREASES Grand Total | | | 654 611.00 | |
IO DECREASES Total including other intangible assets | | | 55 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 574 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 457.00 | | | 55 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 437.00 | | 43 625.00 | 530 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 092.00 | | | 25 092.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 341 122.00 | 46 911.00 | | 341 122.00 |
PE DEPRECIATION Total including other intangible assets | 530.00 | | | 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 592.00 | 46 911.00 | | 340 592.00 |
| |
| 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 | 182 901.00 | 182 901.00 | | 182 901.00 |
8C Staff and Related Accounts | 87 019.00 | 87 019.00 | | 87 019.00 |
8D Social Security and Other Social Organizations | 115 410.00 | 115 410.00 | | 115 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359 780.00 | 19 284.00 | 161 570.00 | 359 780.00 |
UT Other financial assets | 25 092.00 | | 25 092.00 | 25 092.00 |
UX Other trade receivables | 28 673.00 | 28 673.00 | | 28 673.00 |
UY Staff and related accounts | 3 701.00 | 3 701.00 | | 3 701.00 |
UZ Social Security, other social security organizations | 283.00 | 283.00 | | 283.00 |
VB VAT | 15 785.00 | 15 785.00 | | 15 785.00 |
VC Group and associates | 260 280.00 | 260 280.00 | | 260 280.00 |
VI Group and Associates | 152 990.00 | 152 990.00 | | 152 990.00 |
VM Income taxes | 28 484.00 | 28 484.00 | | 28 484.00 |
VN Other taxes, similar payments | 11 667.00 | 11 667.00 | | 11 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 100.00 | 55 100.00 | | 55 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 567.00 | 287 567.00 | | 287 567.00 |
VS Prepaid expenses | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 636.00 | 636 545.00 | 25 092.00 | 661 636.00 |
VW VAT | 4 900.00 | 4 900.00 | | 4 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 101.00 | 617 604.00 | 161 570.00 | 958 101.00 |
