| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 124.00 | 12 124.00 | | 12 124.00 |
AH Goodwill | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 390.00 | 390.00 | | 390.00 |
AT Other tangible assets | 103 104.00 | 46 417.00 | 56 687.00 | 103 104.00 |
BF Loans | | | -9.00 | |
BH Other financial assets | 3 054.00 | | 3 054.00 | 3 054.00 |
BJ TOTAL (I) | 119 685.00 | 58 932.00 | 60 753.00 | 119 685.00 |
BT Goods | 133 831.00 | | 133 831.00 | 133 831.00 |
BV Advances and down payments on orders | 468.00 | | 468.00 | 468.00 |
BX Customers and related accounts | 305 134.00 | 22 903.00 | 282 231.00 | 305 134.00 |
BZ Other receivables | 105 416.00 | | 105 416.00 | 105 416.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 486 622.00 | | 486 622.00 | 486 622.00 |
CH Prepaid expenses | 6 854.00 | | 6 854.00 | 6 854.00 |
CJ TOTAL (II) | 1 038 336.00 | 22 903.00 | 1 015 433.00 | 1 038 336.00 |
CO Grand total (0 to V) | 1 158 020.00 | 81 835.00 | 1 076 186.00 | 1 158 020.00 |
CP Shares due in less than one year | 3 054.00 | | | 3 054.00 |
CU Other investments | 1 013.00 | | 1 013.00 | 1 013.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 46 269.00 | 27 945.00 | | 46 269.00 |
DH Retained earnings | 282 192.00 | 312 192.00 | | 282 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 665.00 | 18 324.00 | | 48 665.00 |
DL TOTAL (I) | 385 511.00 | 366 845.00 | | 385 511.00 |
DU Loans and Debts from Credit Institutions (3) | 154 900.00 | 14 055.00 | | 154 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 272.00 | | |
DX Trade payables and related accounts | 396 541.00 | 219 606.00 | | 396 541.00 |
DY Tax and social security liabilities | 77 525.00 | 38 797.00 | | 77 525.00 |
EA Other liabilities | 61 710.00 | 72 636.00 | | 61 710.00 |
EC TOTAL (IV) | 690 675.00 | 345 367.00 | | 690 675.00 |
EE Grand total (I to V) | 1 076 186.00 | 712 212.00 | | 1 076 186.00 |
EG Accrued income and payables due within one year | 652 412.00 | 340 636.00 | | 652 412.00 |
| |
| 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 | 130 481.00 | | 45 363.00 | 130 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 066.00 | |
I4 DECREASES Grand Total | | 56 159.00 | 119 685.00 | |
IO DECREASES Total including other intangible assets | | | 12 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 159.00 | 103 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 124.00 | | | 12 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 304.00 | | 45 349.00 | 114 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 052.00 | | 14.00 | 4 052.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 644.00 | 12 289.00 | 53 001.00 | 99 644.00 |
PE DEPRECIATION Total including other intangible assets | 11 609.00 | 515.00 | | 11 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 035.00 | 11 774.00 | 53 001.00 | 88 035.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 327.00 | 6 302.00 | 4 726.00 | 21 327.00 |
7B Total provisions for depreciation | 21 327.00 | 6 302.00 | 4 726.00 | 21 327.00 |
7C Grand total | 21 327.00 | 6 302.00 | 4 726.00 | 21 327.00 |
UE of which provisions and reversals: - Operating | | 6 302.00 | 4 726.00 | |
| |
| 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 | 396 541.00 | 396 541.00 | | 396 541.00 |
8C Staff and Related Accounts | 12 427.00 | 12 427.00 | | 12 427.00 |
8D Social Security and Other Social Organizations | 35 114.00 | 35 114.00 | | 35 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 710.00 | 61 710.00 | | 61 710.00 |
UT Other financial assets | 3 054.00 | 3 054.00 | | 3 054.00 |
UX Other trade receivables | 278 120.00 | 278 120.00 | | 278 120.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 22.00 | 22.00 | | 22.00 |
VA Doubtful or disputed receivables | 27 014.00 | 27 014.00 | | 27 014.00 |
VB VAT | 2 640.00 | 2 640.00 | | 2 640.00 |
VC Group and associates | 13 400.00 | 13 400.00 | | 13 400.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 154 731.00 | 116 468.00 | 38 263.00 | 154 731.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 9 211.00 | | | 9 211.00 |
VM Income taxes | 30 256.00 | 30 256.00 | | 30 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 901.00 | 13 901.00 | | 13 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 698.00 | 58 698.00 | | 58 698.00 |
VS Prepaid expenses | 6 854.00 | 6 854.00 | | 6 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 458.00 | 420 458.00 | | 420 458.00 |
VW VAT | 16 082.00 | 16 082.00 | | 16 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 675.00 | 652 412.00 | 38 263.00 | 690 675.00 |
