| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 403.00 | 2 403.00 | | 2 403.00 |
AH Goodwill | 126 000.00 | | 126 000.00 | 126 000.00 |
AP Buildings | 294 092.00 | 173 287.00 | 120 805.00 | 294 092.00 |
AR Technical installations, industrial equipment and tools | 525 824.00 | 493 948.00 | 31 876.00 | 525 824.00 |
AT Other tangible assets | 389 864.00 | 326 175.00 | 63 690.00 | 389 864.00 |
BH Other financial assets | 15 074.00 | | 15 074.00 | 15 074.00 |
BJ TOTAL (I) | 1 353 258.00 | 995 813.00 | 357 445.00 | 1 353 258.00 |
BL Raw materials, supplies | 85 727.00 | | 85 727.00 | 85 727.00 |
BR Intermediate and finished products | 70 139.00 | | 70 139.00 | 70 139.00 |
BX Customers and related accounts | 1 850 931.00 | 928.00 | 1 850 003.00 | 1 850 931.00 |
BZ Other receivables | 188 453.00 | | 188 453.00 | 188 453.00 |
CF Cash and cash equivalents | 611 356.00 | | 611 356.00 | 611 356.00 |
CH Prepaid expenses | 4 298.00 | | 4 298.00 | 4 298.00 |
CJ TOTAL (II) | 2 810 904.00 | 928.00 | 2 809 976.00 | 2 810 904.00 |
CO Grand total (0 to V) | 4 164 161.00 | 996 741.00 | 3 167 421.00 | 4 164 161.00 |
CP Shares due in less than one year | 15 074.00 | | | 15 074.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 55 823.00 | 55 823.00 | | 55 823.00 |
DG Other reserves | | 90 038.00 | | |
DH Retained earnings | 15 419.00 | | | 15 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -534 092.00 | -624 619.00 | | -534 092.00 |
DL TOTAL (I) | 537 150.00 | 521 242.00 | | 537 150.00 |
DP Provisions for Risks | 28 000.00 | | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | | | 28 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 880.00 | 662 034.00 | | 880.00 |
DX Trade payables and related accounts | 1 270 794.00 | 1 248 556.00 | | 1 270 794.00 |
DY Tax and social security liabilities | 727 358.00 | 572 988.00 | | 727 358.00 |
EA Other liabilities | 194.00 | | | 194.00 |
EB Prepaid income (2) | 603 044.00 | 350 155.00 | | 603 044.00 |
EC TOTAL (IV) | 2 602 270.00 | 2 833 733.00 | | 2 602 270.00 |
EE Grand total (I to V) | 3 167 421.00 | 3 354 974.00 | | 3 167 421.00 |
EG Accrued income and payables due within one year | 2 517 770.00 | 2 833 733.00 | | 2 517 770.00 |
| |
| 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 | 1 255 220.00 | | 149 857.00 | 1 255 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 074.00 | |
I4 DECREASES Grand Total | | 51 819.00 | 1 353 258.00 | |
IO DECREASES Total including other intangible assets | | | 128 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 819.00 | 1 209 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 403.00 | | 126 000.00 | 2 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 242 743.00 | | 18 857.00 | 1 242 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 074.00 | | 5 000.00 | 10 074.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 935 689.00 | 81 870.00 | 21 746.00 | 935 689.00 |
PE DEPRECIATION Total including other intangible assets | 2 403.00 | | | 2 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 933 287.00 | 81 870.00 | 21 746.00 | 933 287.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 28 000.00 | | |
6T Receivables | | 928.00 | | |
7B Total provisions for depreciation | | 928.00 | | |
7C Grand total | | 28 928.00 | | |
| |
| 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 | 880.00 | 880.00 | | 880.00 |
8B Suppliers and Related Accounts | 1 270 794.00 | 1 186 294.00 | 84 500.00 | 1 270 794.00 |
8C Staff and Related Accounts | 3 755.00 | 3 755.00 | | 3 755.00 |
8D Social Security and Other Social Organizations | 75 178.00 | 75 178.00 | | 75 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194.00 | 194.00 | | 194.00 |
8L Deferred income | 603 044.00 | 603 044.00 | | 603 044.00 |
UT Other financial assets | 15 074.00 | 15 074.00 | | 15 074.00 |
UX Other trade receivables | 1 849 817.00 | 1 849 817.00 | | 1 849 817.00 |
UY Staff and related accounts | 7 150.00 | 7 150.00 | | 7 150.00 |
UZ Social Security, other social security organizations | 2 408.00 | 2 408.00 | | 2 408.00 |
VA Doubtful or disputed receivables | 1 114.00 | 1 114.00 | | 1 114.00 |
VB VAT | 107 824.00 | 107 824.00 | | 107 824.00 |
VJ Loans taken out during the year | 17 892.00 | | | 17 892.00 |
VK Loans repaid during the year | 17 892.00 | | | 17 892.00 |
VM Income taxes | 50 854.00 | 50 854.00 | | 50 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 837.00 | 19 837.00 | | 19 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 218.00 | 20 218.00 | | 20 218.00 |
VS Prepaid expenses | 4 298.00 | 4 298.00 | | 4 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 058 756.00 | 2 058 756.00 | | 2 058 756.00 |
VW VAT | 628 587.00 | 628 587.00 | | 628 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 602 270.00 | 2 517 770.00 | 84 500.00 | 2 602 270.00 |
