| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 1 250.00 | | 1 250.00 |
AH Goodwill | 4 693.00 | | 4 693.00 | 4 693.00 |
AP Buildings | 7 353.00 | 7 353.00 | | 7 353.00 |
AR Technical installations, industrial equipment and tools | 277 457.00 | 250 803.00 | 26 653.00 | 277 457.00 |
AT Other tangible assets | 321 623.00 | 165 361.00 | 156 263.00 | 321 623.00 |
BJ TOTAL (I) | 613 376.00 | 424 767.00 | 188 609.00 | 613 376.00 |
BL Raw materials, supplies | 2 299.00 | | 2 299.00 | 2 299.00 |
BN Goods in progress | 129 745.00 | | 129 745.00 | 129 745.00 |
BX Customers and related accounts | 316 541.00 | 1 741.00 | 314 799.00 | 316 541.00 |
BZ Other receivables | 176 627.00 | | 176 627.00 | 176 627.00 |
CF Cash and cash equivalents | 213 741.00 | | 213 741.00 | 213 741.00 |
CH Prepaid expenses | 717.00 | | 717.00 | 717.00 |
CJ TOTAL (II) | 839 670.00 | 1 741.00 | 837 929.00 | 839 670.00 |
CO Grand total (0 to V) | 1 453 046.00 | 426 508.00 | 1 026 538.00 | 1 453 046.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 301.00 | 34 301.00 | | 34 301.00 |
DD Legal reserve (1) | 3 430.00 | 3 430.00 | | 3 430.00 |
DG Other reserves | 294 090.00 | 286 471.00 | | 294 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 034.00 | 7 620.00 | | -75 034.00 |
DL TOTAL (I) | 256 787.00 | 331 822.00 | | 256 787.00 |
DU Loans and Debts from Credit Institutions (3) | 266 936.00 | 164 245.00 | | 266 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 657.00 | 9 657.00 | | 9 657.00 |
DX Trade payables and related accounts | 223 027.00 | 267 611.00 | | 223 027.00 |
DY Tax and social security liabilities | 206 285.00 | 196 408.00 | | 206 285.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EA Other liabilities | 62 846.00 | 61 751.00 | | 62 846.00 |
EC TOTAL (IV) | 769 751.00 | 700 671.00 | | 769 751.00 |
EE Grand total (I to V) | 1 026 538.00 | 1 032 493.00 | | 1 026 538.00 |
EI Including equity loans | 9 657.00 | | | 9 657.00 |
| |
| 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 | 608 517.00 | | 4 858.00 | 608 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 613 376.00 | |
IO DECREASES Total including other intangible assets | | | 5 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 606 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 943.00 | | | 5 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 574.00 | | 4 858.00 | 601 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 390 627.00 | 34 140.00 | | 390 627.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 377.00 | 34 140.00 | | 389 377.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 069.00 | | 4 328.00 | 6 069.00 |
7B Total provisions for depreciation | 6 069.00 | | 4 328.00 | 6 069.00 |
7C Grand total | 6 069.00 | | 4 328.00 | 6 069.00 |
UE of which provisions and reversals: - Operating | | | 4 328.00 | |
| |
| 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 | 223 027.00 | 223 027.00 | | 223 027.00 |
8C Staff and Related Accounts | 25 939.00 | 25 939.00 | | 25 939.00 |
8D Social Security and Other Social Organizations | 104 544.00 | 104 544.00 | | 104 544.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 846.00 | 62 846.00 | | 62 846.00 |
UX Other trade receivables | 316 541.00 | 316 541.00 | | 316 541.00 |
UY Staff and related accounts | 1 425.00 | 1 425.00 | | 1 425.00 |
UZ Social Security, other social security organizations | 2 923.00 | 2 923.00 | | 2 923.00 |
VB VAT | 13 685.00 | 13 685.00 | | 13 685.00 |
VH Loans with a maturity of more than one year at origin | 266 936.00 | 181 185.00 | 85 752.00 | 266 936.00 |
VI Group and Associates | 9 657.00 | 9 657.00 | | 9 657.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 17 757.00 | | | 17 757.00 |
VM Income taxes | 1 334.00 | 1 334.00 | | 1 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 320.00 | 2 320.00 | | 2 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 260.00 | 157 260.00 | | 157 260.00 |
VS Prepaid expenses | 717.00 | 717.00 | | 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 885.00 | 493 885.00 | | 493 885.00 |
VW VAT | 73 482.00 | 73 482.00 | | 73 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 751.00 | 683 999.00 | 85 752.00 | 769 751.00 |
