| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 807.00 | 11 807.00 | | 11 807.00 |
AH Goodwill | 67 078.00 | | 67 078.00 | 67 078.00 |
AN Land | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 34 000.00 | 6 049.00 | 27 951.00 | 34 000.00 |
AR Technical installations, industrial equipment and tools | 14 664.00 | 14 495.00 | 169.00 | 14 664.00 |
AT Other tangible assets | 115 921.00 | 110 350.00 | 5 570.00 | 115 921.00 |
BH Other financial assets | 987.00 | | 987.00 | 987.00 |
BJ TOTAL (I) | 250 509.00 | 142 701.00 | 107 808.00 | 250 509.00 |
BL Raw materials, supplies | 56 912.00 | | 56 912.00 | 56 912.00 |
BN Goods in progress | 48 751.00 | | 48 751.00 | 48 751.00 |
BX Customers and related accounts | 150 853.00 | | 150 853.00 | 150 853.00 |
BZ Other receivables | 8 505.00 | | 8 505.00 | 8 505.00 |
CF Cash and cash equivalents | 97 334.00 | | 97 334.00 | 97 334.00 |
CH Prepaid expenses | 3 200.00 | | 3 200.00 | 3 200.00 |
CJ TOTAL (II) | 365 556.00 | | 365 556.00 | 365 556.00 |
CO Grand total (0 to V) | 616 065.00 | 142 701.00 | 473 364.00 | 616 065.00 |
CU Other investments | 53.00 | | 53.00 | 53.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 13 462.00 | 13 462.00 | | 13 462.00 |
DH Retained earnings | 193 115.00 | 180 024.00 | | 193 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 247.00 | 17 591.00 | | 27 247.00 |
DL TOTAL (I) | 259 124.00 | 236 377.00 | | 259 124.00 |
DU Loans and Debts from Credit Institutions (3) | 36 269.00 | 39 705.00 | | 36 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 754.00 | 20 671.00 | | 21 754.00 |
DX Trade payables and related accounts | 65 543.00 | 52 767.00 | | 65 543.00 |
DY Tax and social security liabilities | 57 031.00 | 57 850.00 | | 57 031.00 |
EA Other liabilities | 33 643.00 | 35 280.00 | | 33 643.00 |
EC TOTAL (IV) | 214 239.00 | 206 274.00 | | 214 239.00 |
EE Grand total (I to V) | 473 364.00 | 442 651.00 | | 473 364.00 |
EG Accrued income and payables due within one year | 180 750.00 | 170 005.00 | | 180 750.00 |
| |
| 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 | 257 320.00 | | | 257 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 040.00 | |
I4 DECREASES Grand Total | | 6 810.00 | 250 509.00 | |
IO DECREASES Total including other intangible assets | | | 78 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 810.00 | 170 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 884.00 | | | 78 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 395.00 | | | 177 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040.00 | | | 1 040.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 144 028.00 | 5 484.00 | 6 810.00 | 144 028.00 |
PE DEPRECIATION Total including other intangible assets | 11 807.00 | | | 11 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 221.00 | 5 484.00 | 6 810.00 | 132 221.00 |
| |
| 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 | 65 543.00 | 65 543.00 | | 65 543.00 |
8C Staff and Related Accounts | 15 282.00 | 15 282.00 | | 15 282.00 |
8D Social Security and Other Social Organizations | 23 430.00 | 23 430.00 | | 23 430.00 |
8E Income Taxes | 5 336.00 | 5 336.00 | | 5 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 643.00 | 33 643.00 | | 33 643.00 |
UT Other financial assets | 987.00 | | 987.00 | 987.00 |
UX Other trade receivables | 139 039.00 | 139 039.00 | | 139 039.00 |
UZ Social Security, other social security organizations | 2 725.00 | 2 725.00 | | 2 725.00 |
VA Doubtful or disputed receivables | 11 814.00 | 11 814.00 | | 11 814.00 |
VB VAT | 4 804.00 | 4 804.00 | | 4 804.00 |
VH Loans with a maturity of more than one year at origin | 36 269.00 | 2 780.00 | 11 795.00 | 36 269.00 |
VI Group and Associates | 21 754.00 | 21 754.00 | | 21 754.00 |
VK Loans repaid during the year | 3 436.00 | | | 3 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 173.00 | 173.00 | | 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 976.00 | 976.00 | | 976.00 |
VS Prepaid expenses | 3 200.00 | 3 200.00 | | 3 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 545.00 | 162 558.00 | 987.00 | 163 545.00 |
VW VAT | 12 810.00 | 12 810.00 | | 12 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 239.00 | 180 750.00 | 11 795.00 | 214 239.00 |
