| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 149 707.00 | 70 000.00 | 79 707.00 | 149 707.00 |
AP Buildings | 332 672.00 | 251 280.00 | 81 392.00 | 332 672.00 |
AR Technical installations, industrial equipment and tools | 39 231.00 | 38 984.00 | 246.00 | 39 231.00 |
AT Other tangible assets | 74 198.00 | 66 588.00 | 7 610.00 | 74 198.00 |
BH Other financial assets | 14 996.00 | | 14 996.00 | 14 996.00 |
BJ TOTAL (I) | 612 803.00 | 428 852.00 | 183 951.00 | 612 803.00 |
BL Raw materials, supplies | 51 957.00 | | 51 957.00 | 51 957.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 329 528.00 | 48 278.00 | 281 251.00 | 329 528.00 |
BZ Other receivables | 40 923.00 | | 40 923.00 | 40 923.00 |
CF Cash and cash equivalents | 20 339.00 | | 20 339.00 | 20 339.00 |
CH Prepaid expenses | 4 988.00 | | 4 988.00 | 4 988.00 |
CJ TOTAL (II) | 448 236.00 | 48 278.00 | 399 958.00 | 448 236.00 |
CO Grand total (0 to V) | 1 061 039.00 | 477 130.00 | 583 909.00 | 1 061 039.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 306 767.00 | 306 650.00 | | 306 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 172.00 | 117.00 | | -109 172.00 |
DL TOTAL (I) | 263 594.00 | 372 767.00 | | 263 594.00 |
DU Loans and Debts from Credit Institutions (3) | 8 813.00 | 13 301.00 | | 8 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 440.00 | 20 354.00 | | 21 440.00 |
DX Trade payables and related accounts | 195 945.00 | 188 916.00 | | 195 945.00 |
DY Tax and social security liabilities | 86 625.00 | 95 074.00 | | 86 625.00 |
EA Other liabilities | 7 491.00 | 1 723.00 | | 7 491.00 |
EC TOTAL (IV) | 320 315.00 | 319 368.00 | | 320 315.00 |
EE Grand total (I to V) | 583 909.00 | 692 135.00 | | 583 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 813.00 | | | 8 813.00 |
| |
| 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 | 612 455.00 | 348.00 | | 612 455.00 |
I3 DECREASES Total Financial Fixed Assets | 14 996.00 | | | 14 996.00 |
I4 DECREASES Grand Total | 612 803.00 | | | 612 803.00 |
IO DECREASES Total including other intangible assets | 151 707.00 | | | 151 707.00 |
IY DECREASES Total Tangible Fixed Assets | 446 101.00 | | | 446 101.00 |
KD ACQUISITIONS Total including other intangible assets | 151 707.00 | | | 151 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 101.00 | | | 446 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 648.00 | 348.00 | | 14 648.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 321 933.00 | 36 919.00 | | 321 933.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 933.00 | 36 919.00 | | 319 933.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 70 000.00 | | | 70 000.00 |
6T Receivables | 643.00 | 47 691.00 | 56.00 | 643.00 |
7B Total provisions for depreciation | 70 643.00 | 47 691.00 | 56.00 | 70 643.00 |
7C Grand total | 70 643.00 | 47 691.00 | 56.00 | 70 643.00 |
UE of which provisions and reversals: - Operating | | 47 691.00 | 57.00 | |
| |
| 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 | 195 945.00 | 195 945.00 | | 195 945.00 |
8C Staff and Related Accounts | 17 386.00 | 17 386.00 | | 17 386.00 |
8D Social Security and Other Social Organizations | 29 448.00 | 29 448.00 | | 29 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 491.00 | 7 491.00 | | 7 491.00 |
UT Other financial assets | 14 996.00 | | 14 996.00 | 14 996.00 |
UX Other trade receivables | 160 289.00 | 160 289.00 | | 160 289.00 |
UY Staff and related accounts | 680.00 | 680.00 | | 680.00 |
UZ Social Security, other social security organizations | 10 048.00 | 10 048.00 | | 10 048.00 |
VA Doubtful or disputed receivables | 169 240.00 | 169 240.00 | | 169 240.00 |
VB VAT | 27 826.00 | 27 826.00 | | 27 826.00 |
VG Loans with a maturity of up to one year at origin | 8 813.00 | 8 813.00 | | 8 813.00 |
VI Group and Associates | 21 440.00 | | 21 440.00 | 21 440.00 |
VJ Loans taken out during the year | 13 278.00 | | | 13 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 430.00 | 1 430.00 | | 1 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 369.00 | 2 369.00 | | 2 369.00 |
VS Prepaid expenses | 4 988.00 | 4 988.00 | | 4 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 436.00 | 375 440.00 | 14 996.00 | 390 436.00 |
VW VAT | 38 361.00 | 38 361.00 | | 38 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 315.00 | 298 875.00 | 21 440.00 | 320 315.00 |
