| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 600.00 | 14 677.00 | 15 923.00 | 30 600.00 |
AH Goodwill | 496 850.00 | | 496 850.00 | 496 850.00 |
AR Technical installations, industrial equipment and tools | 65 047.00 | 52 269.00 | 12 777.00 | 65 047.00 |
AT Other tangible assets | 583 159.00 | 353 620.00 | 229 539.00 | 583 159.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BH Other financial assets | 26 554.00 | | 26 554.00 | 26 554.00 |
BJ TOTAL (I) | 1 202 309.00 | 420 567.00 | 781 742.00 | 1 202 309.00 |
BL Raw materials, supplies | 230.00 | | 230.00 | 230.00 |
BT Goods | 12 377.00 | | 12 377.00 | 12 377.00 |
BV Advances and down payments on orders | 5 587.00 | | 5 587.00 | 5 587.00 |
BX Customers and related accounts | 13 282.00 | | 13 282.00 | 13 282.00 |
BZ Other receivables | 42 839.00 | | 42 839.00 | 42 839.00 |
CD Marketable securities | 50 083.00 | | 50 083.00 | 50 083.00 |
CF Cash and cash equivalents | 13 474.00 | | 13 474.00 | 13 474.00 |
CH Prepaid expenses | 1 090.00 | | 1 090.00 | 1 090.00 |
CJ TOTAL (II) | 138 961.00 | | 138 961.00 | 138 961.00 |
CO Grand total (0 to V) | 1 341 271.00 | 420 567.00 | 920 704.00 | 1 341 271.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 141 830.00 | 121 262.00 | | 141 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 153.00 | 20 568.00 | | 14 153.00 |
DL TOTAL (I) | 386 982.00 | 372 830.00 | | 386 982.00 |
DU Loans and Debts from Credit Institutions (3) | 209 963.00 | 269 511.00 | | 209 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 121.00 | 95 266.00 | | 136 121.00 |
DX Trade payables and related accounts | 110 211.00 | 192 918.00 | | 110 211.00 |
DY Tax and social security liabilities | 77 426.00 | 82 539.00 | | 77 426.00 |
EC TOTAL (IV) | 533 721.00 | 640 235.00 | | 533 721.00 |
EE Grand total (I to V) | 920 704.00 | 1 013 064.00 | | 920 704.00 |
EG Accrued income and payables due within one year | 422 068.00 | 450 809.00 | | 422 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 392.00 | | | 19 392.00 |
| |
| 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 | 1 209 431.00 | 1 417.00 | | 1 209 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 653.00 | |
I4 DECREASES Grand Total | | 8 540.00 | 1 202 309.00 | |
IO DECREASES Total including other intangible assets | | | 527 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 540.00 | 648 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 527 450.00 | | | 527 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 327.00 | 1 417.00 | | 655 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 653.00 | | | 26 653.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 358 197.00 | 65 945.00 | 3 576.00 | 358 197.00 |
PE DEPRECIATION Total including other intangible assets | 12 121.00 | 2 555.00 | | 12 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 075.00 | 63 389.00 | 3 576.00 | 346 075.00 |
| |
| 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 | 110 211.00 | 110 211.00 | | 110 211.00 |
8C Staff and Related Accounts | 43 646.00 | 43 646.00 | | 43 646.00 |
8D Social Security and Other Social Organizations | 24 427.00 | 24 427.00 | | 24 427.00 |
8E Income Taxes | 3 270.00 | 3 270.00 | | 3 270.00 |
UT Other financial assets | 26 554.00 | 26 554.00 | | 26 554.00 |
UX Other trade receivables | 13 282.00 | 13 282.00 | | 13 282.00 |
UY Staff and related accounts | 627.00 | 627.00 | | 627.00 |
UZ Social Security, other social security organizations | 24 427.00 | 24 427.00 | | 24 427.00 |
VB VAT | 3 287.00 | 3 287.00 | | 3 287.00 |
VC Group and associates | 136 121.00 | 136 121.00 | | 136 121.00 |
VG Loans with a maturity of up to one year at origin | 19 621.00 | 19 621.00 | | 19 621.00 |
VH Loans with a maturity of more than one year at origin | 190 342.00 | 78 689.00 | 111 653.00 | 190 342.00 |
VI Group and Associates | 136 121.00 | 136 121.00 | | 136 121.00 |
VK Loans repaid during the year | 78 408.00 | | | 78 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 065.00 | 6 065.00 | | 6 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 287.00 | 12 287.00 | | 12 287.00 |
VS Prepaid expenses | 6 922.00 | 6 922.00 | | 6 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 944.00 | 60 390.00 | 26 554.00 | 86 944.00 |
VW VAT | 3 287.00 | 3 287.00 | | 3 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 721.00 | 422 068.00 | 111 653.00 | 533 721.00 |
