| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 880.00 | 1 880.00 | | 1 880.00 |
AJ Other Intangible Assets | 460.00 | 162.00 | 298.00 | 460.00 |
AP Buildings | 231 098.00 | 228 441.00 | 2 658.00 | 231 098.00 |
AR Technical installations, industrial equipment and tools | 542 029.00 | 527 594.00 | 14 435.00 | 542 029.00 |
AT Other tangible assets | 737 594.00 | 488 431.00 | 249 163.00 | 737 594.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 513 962.00 | 1 246 508.00 | 267 455.00 | 1 513 962.00 |
BL Raw materials, supplies | 30 606.00 | | 30 606.00 | 30 606.00 |
BT Goods | 236 621.00 | | 236 621.00 | 236 621.00 |
BX Customers and related accounts | 352 992.00 | | 352 992.00 | 352 992.00 |
BZ Other receivables | 55 768.00 | | 55 768.00 | 55 768.00 |
CF Cash and cash equivalents | 320 960.00 | | 320 960.00 | 320 960.00 |
CH Prepaid expenses | 11 559.00 | | 11 559.00 | 11 559.00 |
CJ TOTAL (II) | 1 008 506.00 | | 1 008 506.00 | 1 008 506.00 |
CO Grand total (0 to V) | 2 522 468.00 | 1 246 508.00 | 1 275 961.00 | 2 522 468.00 |
| |
| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 451.00 | 81 139.00 | | 85 451.00 |
DL TOTAL (I) | 93 836.00 | 89 523.00 | | 93 836.00 |
DU Loans and Debts from Credit Institutions (3) | 512 051.00 | 130 702.00 | | 512 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 311.00 | 191 269.00 | | 237 311.00 |
DX Trade payables and related accounts | 200 934.00 | 300 316.00 | | 200 934.00 |
DY Tax and social security liabilities | 230 632.00 | 167 506.00 | | 230 632.00 |
EA Other liabilities | 1 196.00 | 11 263.00 | | 1 196.00 |
EC TOTAL (IV) | 1 182 125.00 | 801 055.00 | | 1 182 125.00 |
EE Grand total (I to V) | 1 275 961.00 | 890 579.00 | | 1 275 961.00 |
EG Accrued income and payables due within one year | 1 095 573.00 | 719 942.00 | | 1 095 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 608.00 | 32 789.00 | | 1 608.00 |
| |
| 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 | 1 526 887.00 | | 13 900.00 | 1 526 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 26 825.00 | 1 513 962.00 | |
IO DECREASES Total including other intangible assets | | | 2 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 825.00 | 1 510 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 340.00 | | | 2 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 523 647.00 | | 13 900.00 | 1 523 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 214 452.00 | 58 881.00 | 26 825.00 | 1 214 452.00 |
PE DEPRECIATION Total including other intangible assets | 2 011.00 | 31.00 | | 2 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 212 441.00 | 58 850.00 | 26 825.00 | 1 212 441.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 167.00 | 9 167.00 | | 9 167.00 |
8B Suppliers and Related Accounts | 200 934.00 | 200 934.00 | | 200 934.00 |
8C Staff and Related Accounts | 93 160.00 | 93 160.00 | | 93 160.00 |
8D Social Security and Other Social Organizations | 97 674.00 | 97 674.00 | | 97 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 196.00 | 1 196.00 | | 1 196.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 352 992.00 | 352 992.00 | | 352 992.00 |
UZ Social Security, other social security organizations | 671.00 | 671.00 | | 671.00 |
VB VAT | 26 644.00 | 26 644.00 | | 26 644.00 |
VG Loans with a maturity of up to one year at origin | 1 608.00 | 1 608.00 | | 1 608.00 |
VH Loans with a maturity of more than one year at origin | 510 443.00 | 423 891.00 | 86 552.00 | 510 443.00 |
VI Group and Associates | 228 144.00 | 228 144.00 | | 228 144.00 |
VJ Loans taken out during the year | 435 000.00 | | | 435 000.00 |
VK Loans repaid during the year | 22 469.00 | | | 22 469.00 |
VP Miscellaneous | 554.00 | 554.00 | | 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 425.00 | 425.00 | | 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 900.00 | 27 900.00 | | 27 900.00 |
VS Prepaid expenses | 11 559.00 | 11 559.00 | | 11 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 219.00 | 420 319.00 | 900.00 | 421 219.00 |
VW VAT | 39 374.00 | 39 374.00 | | 39 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 125.00 | 1 095 573.00 | 86 552.00 | 1 182 125.00 |
