| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 065.00 | 8 925.00 | 9 140.00 | 18 065.00 |
AH Goodwill | 233 667.00 | | 233 667.00 | 233 667.00 |
AR Technical installations, industrial equipment and tools | 113 302.00 | 67 651.00 | 45 650.00 | 113 302.00 |
AT Other tangible assets | 102 638.00 | 40 896.00 | 61 741.00 | 102 638.00 |
BD Other fixed assets | | | | |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 2 848.00 | | 2 848.00 | 2 848.00 |
BJ TOTAL (I) | 485 520.00 | 117 473.00 | 368 047.00 | 485 520.00 |
BL Raw materials, supplies | 92 710.00 | | 92 710.00 | 92 710.00 |
BN Goods in progress | 25 560.00 | | 25 560.00 | 25 560.00 |
BX Customers and related accounts | 250 378.00 | 105 515.00 | 144 863.00 | 250 378.00 |
BZ Other receivables | 59 107.00 | | 59 107.00 | 59 107.00 |
CF Cash and cash equivalents | 194 553.00 | | 194 553.00 | 194 553.00 |
CH Prepaid expenses | 4 133.00 | | 4 133.00 | 4 133.00 |
CJ TOTAL (II) | 626 440.00 | 105 515.00 | 520 925.00 | 626 440.00 |
CO Grand total (0 to V) | 1 111 960.00 | 222 988.00 | 888 972.00 | 1 111 960.00 |
CP Shares due in less than one year | 17 848.00 | | | 17 848.00 |
CR Shares due in more than one year | 122 968.00 | | | 122 968.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 391 352.00 | 305 948.00 | | 391 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 777.00 | 85 404.00 | | -163 777.00 |
DJ Investment subsidies | 31 600.00 | 42 133.00 | | 31 600.00 |
DL TOTAL (I) | 281 176.00 | 455 486.00 | | 281 176.00 |
DU Loans and Debts from Credit Institutions (3) | 205 873.00 | 29 160.00 | | 205 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 385.00 | 3 750.00 | | 219 385.00 |
DX Trade payables and related accounts | 102 705.00 | 160 467.00 | | 102 705.00 |
DY Tax and social security liabilities | 79 834.00 | 104 864.00 | | 79 834.00 |
EC TOTAL (IV) | 607 796.00 | 298 241.00 | | 607 796.00 |
EE Grand total (I to V) | 888 972.00 | 753 726.00 | | 888 972.00 |
EG Accrued income and payables due within one year | 404 270.00 | 285 044.00 | | 404 270.00 |
| |
| 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 | 101 529.00 | | 385 997.00 | 101 529.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 006.00 | 17 848.00 | |
I4 DECREASES Grand Total | | 2 006.00 | 485 520.00 | |
IO DECREASES Total including other intangible assets | | | 251 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 782.00 | | 245 950.00 | 5 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 393.00 | | 122 547.00 | 93 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 354.00 | | 17 500.00 | 2 354.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 603.00 | 44 870.00 | | 72 603.00 |
PE DEPRECIATION Total including other intangible assets | 4 374.00 | 4 551.00 | | 4 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 229.00 | 40 319.00 | | 68 229.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 292.00 | 85 223.00 | | 20 292.00 |
7B Total provisions for depreciation | 20 292.00 | 85 223.00 | | 20 292.00 |
7C Grand total | 20 292.00 | 85 223.00 | | 20 292.00 |
UE of which provisions and reversals: - Operating | | 85 223.00 | | |
| |
| 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 | 102 705.00 | 102 705.00 | | 102 705.00 |
8C Staff and Related Accounts | 33 807.00 | 33 807.00 | | 33 807.00 |
8D Social Security and Other Social Organizations | 35 752.00 | 35 752.00 | | 35 752.00 |
UP Loans | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 2 848.00 | 2 848.00 | | 2 848.00 |
UX Other trade receivables | 127 410.00 | 127 410.00 | | 127 410.00 |
UZ Social Security, other social security organizations | 528.00 | 528.00 | | 528.00 |
VA Doubtful or disputed receivables | 122 968.00 | | 122 968.00 | 122 968.00 |
VB VAT | 8 608.00 | 8 608.00 | | 8 608.00 |
VC Group and associates | 38 005.00 | 38 005.00 | | 38 005.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VH Loans with a maturity of more than one year at origin | 205 513.00 | 1 987.00 | 107 718.00 | 205 513.00 |
VI Group and Associates | 219 385.00 | 219 385.00 | | 219 385.00 |
VM Income taxes | 11 966.00 | 11 966.00 | | 11 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 599.00 | 599.00 | | 599.00 |
VS Prepaid expenses | 4 133.00 | 4 133.00 | | 4 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 466.00 | 208 498.00 | 122 968.00 | 331 466.00 |
VW VAT | 9 675.00 | 9 675.00 | | 9 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 796.00 | 404 270.00 | 107 718.00 | 607 796.00 |
