| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 467.00 | 1 151.00 | 316.00 | 1 467.00 |
AR Technical installations, industrial equipment and tools | 83 917.00 | 27 457.00 | 56 460.00 | 83 917.00 |
AT Other tangible assets | 56 638.00 | 39 626.00 | 17 011.00 | 56 638.00 |
BH Other financial assets | 2 640.00 | | 2 640.00 | 2 640.00 |
BJ TOTAL (I) | 144 864.00 | 68 235.00 | 76 629.00 | 144 864.00 |
BL Raw materials, supplies | 4 354.00 | | 4 354.00 | 4 354.00 |
BT Goods | 4 947.00 | | 4 947.00 | 4 947.00 |
BX Customers and related accounts | 245 510.00 | | 245 510.00 | 245 510.00 |
BZ Other receivables | 7 738.00 | | 7 738.00 | 7 738.00 |
CF Cash and cash equivalents | 21 964.00 | | 21 964.00 | 21 964.00 |
CH Prepaid expenses | 759.00 | | 759.00 | 759.00 |
CJ TOTAL (II) | 285 274.00 | | 285 274.00 | 285 274.00 |
CO Grand total (0 to V) | 430 138.00 | 68 235.00 | 361 903.00 | 430 138.00 |
CP Shares due in less than one year | 2 640.00 | | | 2 640.00 |
CU Other investments | 202.00 | | 202.00 | 202.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 62 678.00 | 35 591.00 | | 62 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 903.00 | 27 087.00 | | 20 903.00 |
DL TOTAL (I) | 94 580.00 | 73 678.00 | | 94 580.00 |
DU Loans and Debts from Credit Institutions (3) | 53 121.00 | 59 162.00 | | 53 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295.00 | 821.00 | | 295.00 |
DX Trade payables and related accounts | 156 140.00 | 156 135.00 | | 156 140.00 |
DY Tax and social security liabilities | 57 610.00 | 36 879.00 | | 57 610.00 |
EA Other liabilities | 156.00 | 69.00 | | 156.00 |
EC TOTAL (IV) | 267 323.00 | 253 065.00 | | 267 323.00 |
EE Grand total (I to V) | 361 903.00 | 326 743.00 | | 361 903.00 |
EG Accrued income and payables due within one year | 232 131.00 | 213 610.00 | | 232 131.00 |
| |
| 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 | 119 575.00 | | 25 289.00 | 119 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 842.00 | |
I4 DECREASES Grand Total | | | 144 864.00 | |
IO DECREASES Total including other intangible assets | | | 1 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 467.00 | | | 1 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 268.00 | | 25 287.00 | 115 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 840.00 | | 2.00 | 2 840.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 775.00 | 23 459.00 | | 44 775.00 |
PE DEPRECIATION Total including other intangible assets | 795.00 | 356.00 | | 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 981.00 | 23 103.00 | | 43 981.00 |
| |
| 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 | 156 140.00 | 156 140.00 | | 156 140.00 |
8C Staff and Related Accounts | 23 470.00 | 23 470.00 | | 23 470.00 |
8D Social Security and Other Social Organizations | 15 072.00 | 15 072.00 | | 15 072.00 |
8E Income Taxes | 357.00 | 357.00 | | 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
UT Other financial assets | 2 640.00 | 2 640.00 | | 2 640.00 |
UX Other trade receivables | 245 510.00 | 245 510.00 | | 245 510.00 |
UZ Social Security, other social security organizations | 1 271.00 | 1 271.00 | | 1 271.00 |
VB VAT | 2 717.00 | 2 717.00 | | 2 717.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 53 075.00 | 17 883.00 | 35 191.00 | 53 075.00 |
VI Group and Associates | 295.00 | 295.00 | | 295.00 |
VJ Loans taken out during the year | 10 300.00 | | | 10 300.00 |
VK Loans repaid during the year | 20 499.00 | | | 20 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 606.00 | 2 606.00 | | 2 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 750.00 | 3 750.00 | | 3 750.00 |
VS Prepaid expenses | 759.00 | 759.00 | | 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 648.00 | 256 648.00 | | 256 648.00 |
VW VAT | 16 106.00 | 16 106.00 | | 16 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 323.00 | 232 131.00 | 35 191.00 | 267 323.00 |
