| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 89.00 | 89.00 | | 89.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 8 385.00 | | 8 385.00 | 8 385.00 |
AR Technical installations, industrial equipment and tools | 23 910.00 | 19 163.00 | 4 747.00 | 23 910.00 |
AT Other tangible assets | 69 643.00 | 61 646.00 | 7 997.00 | 69 643.00 |
BF Loans | 1 900.00 | | 1 900.00 | 1 900.00 |
BH Other financial assets | 472.00 | | 472.00 | 472.00 |
BJ TOTAL (I) | 105 961.00 | 80 898.00 | 25 063.00 | 105 961.00 |
BL Raw materials, supplies | 63 553.00 | | 63 553.00 | 63 553.00 |
BX Customers and related accounts | 511 570.00 | | 511 570.00 | 511 570.00 |
BZ Other receivables | 59 658.00 | | 59 658.00 | 59 658.00 |
CF Cash and cash equivalents | 540 772.00 | | 540 772.00 | 540 772.00 |
CH Prepaid expenses | 32 910.00 | | 32 910.00 | 32 910.00 |
CJ TOTAL (II) | 1 208 462.00 | | 1 208 462.00 | 1 208 462.00 |
CO Grand total (0 to V) | 1 314 423.00 | 80 898.00 | 1 233 525.00 | 1 314 423.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 598 699.00 | 556 663.00 | | 598 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 397.00 | 42 036.00 | | 41 397.00 |
DL TOTAL (I) | 655 496.00 | 614 099.00 | | 655 496.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 365.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 214.00 | 7 819.00 | | 5 214.00 |
DX Trade payables and related accounts | 163 346.00 | 155 947.00 | | 163 346.00 |
DY Tax and social security liabilities | 408 309.00 | 356 844.00 | | 408 309.00 |
DZ Fixed asset liabilities and related accounts | 1 159.00 | | | 1 159.00 |
EC TOTAL (IV) | 578 029.00 | 526 975.00 | | 578 029.00 |
EE Grand total (I to V) | 1 233 525.00 | 1 141 074.00 | | 1 233 525.00 |
EG Accrued income and payables due within one year | 578 029.00 | 526 975.00 | | 578 029.00 |
| |
| 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 | 107 517.00 | | 9 836.00 | 107 517.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 814.00 | 3 172.00 | |
I4 DECREASES Grand Total | | 11 392.00 | 105 961.00 | |
IO DECREASES Total including other intangible assets | | | 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 578.00 | 101 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 851.00 | | | 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 479.00 | | 6 036.00 | 97 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 186.00 | | 3 800.00 | 9 186.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 334.00 | 18 142.00 | 1 578.00 | 64 334.00 |
PE DEPRECIATION Total including other intangible assets | 89.00 | | | 89.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 245.00 | 18 142.00 | 1 578.00 | 64 245.00 |
| |
| 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 | 163 346.00 | 163 346.00 | | 163 346.00 |
8C Staff and Related Accounts | 146 706.00 | 146 706.00 | | 146 706.00 |
8D Social Security and Other Social Organizations | 146 630.00 | 146 630.00 | | 146 630.00 |
8E Income Taxes | 7 860.00 | 7 860.00 | | 7 860.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 159.00 | 1 159.00 | | 1 159.00 |
UP Loans | 1 900.00 | 1 900.00 | | 1 900.00 |
UT Other financial assets | 472.00 | 42.00 | 430.00 | 472.00 |
UX Other trade receivables | 501 565.00 | 501 565.00 | | 501 565.00 |
UY Staff and related accounts | 447.00 | 447.00 | | 447.00 |
UZ Social Security, other social security organizations | 7 140.00 | 7 140.00 | | 7 140.00 |
VB VAT | 718.00 | 718.00 | | 718.00 |
VC Group and associates | 18 782.00 | 18 782.00 | | 18 782.00 |
VI Group and Associates | 5 214.00 | 5 214.00 | | 5 214.00 |
VN Other taxes, similar payments | 1 700.00 | 1 700.00 | | 1 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 611.00 | 2 611.00 | | 2 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 876.00 | 40 876.00 | | 40 876.00 |
VS Prepaid expenses | 32 910.00 | 32 910.00 | | 32 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 509.00 | 606 079.00 | 430.00 | 606 509.00 |
VW VAT | 104 502.00 | 104 502.00 | | 104 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 029.00 | 578 029.00 | | 578 029.00 |
