| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 854.00 | 1 600.00 | 2 254.00 | 3 854.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 60 619.00 | 34 662.00 | 25 957.00 | 60 619.00 |
AT Other tangible assets | 238 902.00 | 103 040.00 | 135 863.00 | 238 902.00 |
BB Receivables related to investments | 56 250.00 | | 56 250.00 | 56 250.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 7 420.00 | | 7 420.00 | 7 420.00 |
BJ TOTAL (I) | 370 145.00 | 139 301.00 | 230 844.00 | 370 145.00 |
BL Raw materials, supplies | 50 078.00 | | 50 078.00 | 50 078.00 |
BN Goods in progress | 71 493.00 | | 71 493.00 | 71 493.00 |
BX Customers and related accounts | 606 336.00 | | 606 336.00 | 606 336.00 |
BZ Other receivables | 49 090.00 | | 49 090.00 | 49 090.00 |
CF Cash and cash equivalents | 262 282.00 | | 262 282.00 | 262 282.00 |
CH Prepaid expenses | 3 671.00 | | 3 671.00 | 3 671.00 |
CJ TOTAL (II) | 1 042 952.00 | | 1 042 952.00 | 1 042 952.00 |
CO Grand total (0 to V) | 1 413 097.00 | 139 301.00 | 1 273 796.00 | 1 413 097.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 100.00 | 9 100.00 | | 9 100.00 |
DD Legal reserve (1) | 910.00 | 910.00 | | 910.00 |
DG Other reserves | 432 000.00 | 383 500.00 | | 432 000.00 |
DH Retained earnings | 428.00 | 205.00 | | 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 615.00 | 48 723.00 | | 59 615.00 |
DL TOTAL (I) | 502 054.00 | 442 438.00 | | 502 054.00 |
DU Loans and Debts from Credit Institutions (3) | 138 393.00 | 74 763.00 | | 138 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 778.00 | 77 485.00 | | 105 778.00 |
DX Trade payables and related accounts | 336 196.00 | 292 722.00 | | 336 196.00 |
DY Tax and social security liabilities | 186 378.00 | 169 387.00 | | 186 378.00 |
EA Other liabilities | 2 325.00 | 14 993.00 | | 2 325.00 |
EB Prepaid income (2) | 2 673.00 | 14 926.00 | | 2 673.00 |
EC TOTAL (IV) | 771 742.00 | 644 276.00 | | 771 742.00 |
EE Grand total (I to V) | 1 273 796.00 | 1 086 715.00 | | 1 273 796.00 |
EG Accrued income and payables due within one year | 595 437.00 | 601 981.00 | | 595 437.00 |
| |
| 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 | 269 437.00 | | 100 708.00 | 269 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 770.00 | |
I4 DECREASES Grand Total | | | 370 145.00 | |
IO DECREASES Total including other intangible assets | | | 6 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 145.00 | | 1 709.00 | 5 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 292.00 | | 94 229.00 | 205 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 000.00 | | 4 770.00 | 59 000.00 |
| |
| 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 | 342 276.00 | 342 276.00 | | 342 276.00 |
8C Staff and Related Accounts | 21 420.00 | 21 420.00 | | 21 420.00 |
8D Social Security and Other Social Organizations | 42 978.00 | 42 978.00 | | 42 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 354.00 | 17 354.00 | | 17 354.00 |
8L Deferred income | 2 672.00 | 2 672.00 | | 2 672.00 |
UL Receivables related to investments | 56 250.00 | | 56 250.00 | 56 250.00 |
UT Other financial assets | 7 420.00 | | 7 420.00 | 7 420.00 |
UX Other trade receivables | 621 365.00 | 621 365.00 | | 621 365.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
UZ Social Security, other social security organizations | 666.00 | 666.00 | | 666.00 |
VB VAT | 17 819.00 | 17 819.00 | | 17 819.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 138 171.00 | 37 553.00 | 100 617.00 | 138 171.00 |
VI Group and Associates | 105 778.00 | 105 778.00 | | 105 778.00 |
VJ Loans taken out during the year | 87 500.00 | | | 87 500.00 |
VK Loans repaid during the year | 23 953.00 | | | 23 953.00 |
VM Income taxes | 12 940.00 | 12 940.00 | | 12 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 051.00 | 3 051.00 | | 3 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 411.00 | 18 411.00 | | 18 411.00 |
VS Prepaid expenses | 3 671.00 | 3 671.00 | | 3 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 878.00 | 680 208.00 | 63 670.00 | 743 878.00 |
VW VAT | 118 928.00 | 118 928.00 | | 118 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 852.00 | 692 234.00 | 100 617.00 | 792 852.00 |
