| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 479.00 | 19 479.00 | | 19 479.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 426 547.00 | 335 683.00 | 90 864.00 | 426 547.00 |
AT Other tangible assets | 365 281.00 | 132 704.00 | 232 577.00 | 365 281.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 99 000.00 | | 99 000.00 | 99 000.00 |
BJ TOTAL (I) | 1 111 307.00 | 487 866.00 | 623 441.00 | 1 111 307.00 |
BL Raw materials, supplies | 231 857.00 | | 231 857.00 | 231 857.00 |
BN Goods in progress | 136 072.00 | | 136 072.00 | 136 072.00 |
BX Customers and related accounts | 1 356 096.00 | 32 389.00 | 1 323 707.00 | 1 356 096.00 |
BZ Other receivables | 56 730.00 | | 56 730.00 | 56 730.00 |
CF Cash and cash equivalents | 994 032.00 | | 994 032.00 | 994 032.00 |
CH Prepaid expenses | 49 421.00 | | 49 421.00 | 49 421.00 |
CJ TOTAL (II) | 2 824 209.00 | 32 389.00 | 2 791 820.00 | 2 824 209.00 |
CO Grand total (0 to V) | 3 935 515.00 | 520 255.00 | 3 415 260.00 | 3 935 515.00 |
CR Shares due in more than one year | 39 498.00 | | | 39 498.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 924 392.00 | 890 061.00 | | 924 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 505.00 | 109 331.00 | | 219 505.00 |
DL TOTAL (I) | 1 968 898.00 | 1 824 392.00 | | 1 968 898.00 |
DU Loans and Debts from Credit Institutions (3) | 254 986.00 | 301 116.00 | | 254 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 697.00 | 143 012.00 | | 187 697.00 |
DX Trade payables and related accounts | 640 539.00 | 632 362.00 | | 640 539.00 |
DY Tax and social security liabilities | 263 947.00 | 205 912.00 | | 263 947.00 |
DZ Fixed asset liabilities and related accounts | 4 319.00 | | | 4 319.00 |
EA Other liabilities | 90 474.00 | 79 260.00 | | 90 474.00 |
EB Prepaid income (2) | 4 400.00 | | | 4 400.00 |
EC TOTAL (IV) | 1 446 363.00 | 1 361 661.00 | | 1 446 363.00 |
EE Grand total (I to V) | 3 415 260.00 | 3 186 053.00 | | 3 415 260.00 |
EG Accrued income and payables due within one year | 1 259 106.00 | 1 121 661.00 | | 1 259 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 566.00 | 491.00 | | 566.00 |
| |
| 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 | 1 086 499.00 | | 38 143.00 | 1 086 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | 13 336.00 | 1 111 307.00 | |
IO DECREASES Total including other intangible assets | | | 219 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 336.00 | 791 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 479.00 | | | 219 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 021.00 | | 38 143.00 | 767 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 443 648.00 | 57 554.00 | 13 336.00 | 443 648.00 |
PE DEPRECIATION Total including other intangible assets | 19 479.00 | | | 19 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 169.00 | 57 554.00 | 13 336.00 | 424 169.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 524.00 | 1 347.00 | 38 482.00 | 69 524.00 |
7B Total provisions for depreciation | 69 524.00 | 1 347.00 | 38 482.00 | 69 524.00 |
7C Grand total | 69 524.00 | 1 347.00 | 38 482.00 | 69 524.00 |
UE of which provisions and reversals: - Operating | | 1 347.00 | 38 482.00 | |
| |
| 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 | 640 539.00 | 640 539.00 | | 640 539.00 |
8C Staff and Related Accounts | 77 495.00 | 77 495.00 | | 77 495.00 |
8D Social Security and Other Social Organizations | 115 036.00 | 115 036.00 | | 115 036.00 |
8E Income Taxes | 6 907.00 | 6 907.00 | | 6 907.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 319.00 | 4 319.00 | | 4 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 474.00 | 90 474.00 | | 90 474.00 |
8L Deferred income | 4 400.00 | 4 400.00 | | 4 400.00 |
UT Other financial assets | 99 000.00 | | 99 000.00 | 99 000.00 |
UX Other trade receivables | 1 316 599.00 | 1 316 599.00 | | 1 316 599.00 |
UY Staff and related accounts | 80.00 | 80.00 | | 80.00 |
UZ Social Security, other social security organizations | 10 364.00 | 10 364.00 | | 10 364.00 |
VA Doubtful or disputed receivables | 39 498.00 | | 39 498.00 | 39 498.00 |
VB VAT | 35 310.00 | 35 310.00 | | 35 310.00 |
VG Loans with a maturity of up to one year at origin | 566.00 | 566.00 | | 566.00 |
VH Loans with a maturity of more than one year at origin | 254 421.00 | 67 164.00 | 187 257.00 | 254 421.00 |
VI Group and Associates | 187 697.00 | 187 697.00 | | 187 697.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 66 079.00 | | | 66 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 451.00 | 17 451.00 | | 17 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 975.00 | 10 975.00 | | 10 975.00 |
VS Prepaid expenses | 49 421.00 | 49 421.00 | | 49 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 561 247.00 | 1 422 750.00 | 138 498.00 | 1 561 247.00 |
VW VAT | 47 058.00 | 47 058.00 | | 47 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 446 363.00 | 1 259 106.00 | 187 257.00 | 1 446 363.00 |
