| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 702.00 | 42 554.00 | 7 147.00 | 49 702.00 |
AT Other tangible assets | 474 202.00 | 377 280.00 | 96 922.00 | 474 202.00 |
BD Other fixed assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BF Loans | 9 240.00 | | 9 240.00 | 9 240.00 |
BH Other financial assets | 25 048.00 | | 25 048.00 | 25 048.00 |
BJ TOTAL (I) | 562 241.00 | 419 834.00 | 142 407.00 | 562 241.00 |
BV Advances and down payments on orders | 54 310.00 | | 54 310.00 | 54 310.00 |
BX Customers and related accounts | 682 398.00 | | 682 398.00 | 682 398.00 |
BZ Other receivables | 56 587.00 | | 56 587.00 | 56 587.00 |
CF Cash and cash equivalents | 24 033.00 | | 24 033.00 | 24 033.00 |
CH Prepaid expenses | 28 369.00 | | 28 369.00 | 28 369.00 |
CJ TOTAL (II) | 845 698.00 | | 845 698.00 | 845 698.00 |
CO Grand total (0 to V) | 1 407 939.00 | 419 834.00 | 988 105.00 | 1 407 939.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 760.00 | 164 760.00 | | 164 760.00 |
DD Legal reserve (1) | 23 400.00 | 23 400.00 | | 23 400.00 |
DG Other reserves | 163 056.00 | 163 056.00 | | 163 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 005.00 | 31 157.00 | | -135 005.00 |
DL TOTAL (I) | 216 212.00 | 382 373.00 | | 216 212.00 |
DQ Provisions for Expenses | 155 842.00 | 123 006.00 | | 155 842.00 |
DR TOTAL (IV) | 155 842.00 | 123 006.00 | | 155 842.00 |
DU Loans and Debts from Credit Institutions (3) | 308 328.00 | 259 184.00 | | 308 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 177.00 | 19 177.00 | | 19 177.00 |
DX Trade payables and related accounts | 39 182.00 | 71 061.00 | | 39 182.00 |
DY Tax and social security liabilities | 245 034.00 | 234 790.00 | | 245 034.00 |
EA Other liabilities | 1 728.00 | 28 131.00 | | 1 728.00 |
EB Prepaid income (2) | 2 603.00 | 2 540.00 | | 2 603.00 |
EC TOTAL (IV) | 616 052.00 | 614 884.00 | | 616 052.00 |
EE Grand total (I to V) | 988 105.00 | 1 120 263.00 | | 988 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 913.00 | | | 122 913.00 |
| |
| 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 | 568 628.00 | | | 568 628.00 |
I3 DECREASES Total Financial Fixed Assets | 5 040.00 | | 38 338.00 | 5 040.00 |
I4 DECREASES Grand Total | 5 040.00 | 1 347.00 | 562 241.00 | 5 040.00 |
IO DECREASES Total including other intangible assets | | | 49 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 347.00 | 474 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 702.00 | | | 49 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 548.00 | | | 475 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 378.00 | | | 43 378.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 327 083.00 | 93 763.00 | 1 012.00 | 327 083.00 |
PE DEPRECIATION Total including other intangible assets | 36 120.00 | 6 434.00 | | 36 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 963.00 | 87 329.00 | 1 012.00 | 290 963.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 123 006.00 | 32 836.00 | | 123 006.00 |
6T Receivables | 39 583.00 | | 39 583.00 | 39 583.00 |
7B Total provisions for depreciation | 39 583.00 | | 39 583.00 | 39 583.00 |
7C Grand total | 162 589.00 | 32 836.00 | 39 583.00 | 162 589.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 32 836.00 | 39 583.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 958.00 | 17 958.00 | | 17 958.00 |
8B Suppliers and Related Accounts | 39 182.00 | 39 182.00 | | 39 182.00 |
8C Staff and Related Accounts | 40 967.00 | 40 967.00 | | 40 967.00 |
8D Social Security and Other Social Organizations | 67 271.00 | 67 271.00 | | 67 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 728.00 | 1 728.00 | | 1 728.00 |
8L Deferred income | 2 603.00 | 2 603.00 | | 2 603.00 |
UP Loans | 9 240.00 | 5 040.00 | 4 200.00 | 9 240.00 |
UT Other financial assets | 25 048.00 | | 25 048.00 | 25 048.00 |
UX Other trade receivables | 682 398.00 | 682 398.00 | | 682 398.00 |
UZ Social Security, other social security organizations | 3 420.00 | 3 420.00 | | 3 420.00 |
VB VAT | 29 615.00 | 29 615.00 | | 29 615.00 |
VG Loans with a maturity of up to one year at origin | 122 913.00 | 122 913.00 | | 122 913.00 |
VH Loans with a maturity of more than one year at origin | 184 910.00 | 74 659.00 | 110 251.00 | 184 910.00 |
VI Group and Associates | 1 220.00 | 1 220.00 | | 1 220.00 |
VK Loans repaid during the year | 73 790.00 | | | 73 790.00 |
VM Income taxes | 20 525.00 | 20 525.00 | | 20 525.00 |
VP Miscellaneous | 3 027.00 | 3 027.00 | | 3 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 502.00 | 7 502.00 | | 7 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 28 369.00 | 28 369.00 | | 28 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 643.00 | 772 395.00 | 29 248.00 | 801 643.00 |
VW VAT | 129 295.00 | 129 295.00 | | 129 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 547.00 | 505 296.00 | 110 251.00 | 615 547.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
