| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 714.00 | 29 591.00 | 18 123.00 | 47 714.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 95 707.00 | 80 721.00 | 14 986.00 | 95 707.00 |
AT Other tangible assets | 189 056.00 | 143 522.00 | 45 534.00 | 189 056.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 10 300.00 | | 10 300.00 | 10 300.00 |
BJ TOTAL (I) | 345 600.00 | 253 834.00 | 91 766.00 | 345 600.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 453 477.00 | 11 958.00 | 441 519.00 | 453 477.00 |
BZ Other receivables | 110 098.00 | | 110 098.00 | 110 098.00 |
CD Marketable securities | 95.00 | | 95.00 | 95.00 |
CF Cash and cash equivalents | 8 838.00 | | 8 838.00 | 8 838.00 |
CH Prepaid expenses | 47 823.00 | | 47 823.00 | 47 823.00 |
CJ TOTAL (II) | 620 331.00 | 11 958.00 | 608 373.00 | 620 331.00 |
CO Grand total (0 to V) | 965 931.00 | 265 792.00 | 700 139.00 | 965 931.00 |
CP Shares due in less than one year | 11 500.00 | | | 11 500.00 |
CU Other investments | 123.00 | | 123.00 | 123.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 18 692.00 | -4 495.00 | | 18 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 131.00 | 23 186.00 | | 11 131.00 |
DL TOTAL (I) | 38 403.00 | 27 272.00 | | 38 403.00 |
DU Loans and Debts from Credit Institutions (3) | 109 661.00 | 120 377.00 | | 109 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 464.00 | | 67.00 |
DX Trade payables and related accounts | 82 648.00 | 67 328.00 | | 82 648.00 |
DY Tax and social security liabilities | 466 689.00 | 412 194.00 | | 466 689.00 |
EA Other liabilities | 2 671.00 | 4 810.00 | | 2 671.00 |
EC TOTAL (IV) | 661 736.00 | 605 174.00 | | 661 736.00 |
EE Grand total (I to V) | 700 139.00 | 632 445.00 | | 700 139.00 |
EG Accrued income and payables due within one year | 617 456.00 | 536 213.00 | | 617 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 036.00 | 13 561.00 | | 11 036.00 |
| |
| 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 | 304 327.00 | | 44 599.00 | 304 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 623.00 | |
I4 DECREASES Grand Total | | 3 325.00 | 345 600.00 | |
IO DECREASES Total including other intangible assets | | | 49 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 325.00 | 284 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 264.00 | | 7 950.00 | 41 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 735.00 | | 33 354.00 | 254 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 328.00 | | 3 295.00 | 8 328.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 226 864.00 | 30 295.00 | 3 325.00 | 226 864.00 |
PE DEPRECIATION Total including other intangible assets | 20 734.00 | 8 856.00 | | 20 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 130.00 | 21 439.00 | 3 325.00 | 206 130.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 001.00 | | 10 043.00 | 22 001.00 |
7B Total provisions for depreciation | 22 001.00 | | 10 043.00 | 22 001.00 |
7C Grand total | 22 001.00 | | 10 043.00 | 22 001.00 |
UE of which provisions and reversals: - Operating | | | 10 043.00 | |
| |
| 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 | 82 648.00 | 82 648.00 | | 82 648.00 |
8C Staff and Related Accounts | 91 034.00 | 91 034.00 | | 91 034.00 |
8D Social Security and Other Social Organizations | 180 483.00 | 180 483.00 | | 180 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 671.00 | 2 671.00 | | 2 671.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 10 300.00 | 10 300.00 | | 10 300.00 |
UX Other trade receivables | 388 807.00 | 388 807.00 | | 388 807.00 |
UY Staff and related accounts | 550.00 | 550.00 | | 550.00 |
UZ Social Security, other social security organizations | 21 623.00 | 21 623.00 | | 21 623.00 |
VA Doubtful or disputed receivables | 64 670.00 | 64 670.00 | | 64 670.00 |
VB VAT | 34 350.00 | 34 350.00 | | 34 350.00 |
VG Loans with a maturity of up to one year at origin | 26 055.00 | 26 055.00 | | 26 055.00 |
VH Loans with a maturity of more than one year at origin | 83 606.00 | 39 325.00 | 44 281.00 | 83 606.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VJ Loans taken out during the year | 16 800.00 | | | 16 800.00 |
VK Loans repaid during the year | 36 862.00 | | | 36 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 177.00 | 45 177.00 | | 45 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 576.00 | 53 576.00 | | 53 576.00 |
VS Prepaid expenses | 47 823.00 | 47 823.00 | | 47 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 898.00 | 622 898.00 | | 622 898.00 |
VW VAT | 149 996.00 | 149 996.00 | | 149 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 736.00 | 617 456.00 | 44 281.00 | 661 736.00 |
