| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 504.00 | 4 504.00 | | 4 504.00 |
AH Goodwill | 181 765.00 | | 181 765.00 | 181 765.00 |
AR Technical installations, industrial equipment and tools | 84 053.00 | 61 122.00 | 22 931.00 | 84 053.00 |
AT Other tangible assets | 186 954.00 | 115 661.00 | 71 293.00 | 186 954.00 |
BD Other fixed assets | 771.00 | | 771.00 | 771.00 |
BH Other financial assets | 3 567.00 | | 3 567.00 | 3 567.00 |
BJ TOTAL (I) | 461 614.00 | 181 287.00 | 280 327.00 | 461 614.00 |
BL Raw materials, supplies | 85 924.00 | | 85 924.00 | 85 924.00 |
BX Customers and related accounts | 498 914.00 | | 498 914.00 | 498 914.00 |
BZ Other receivables | 135 531.00 | | 135 531.00 | 135 531.00 |
CF Cash and cash equivalents | 468 821.00 | | 468 821.00 | 468 821.00 |
CH Prepaid expenses | 1 432.00 | | 1 432.00 | 1 432.00 |
CJ TOTAL (II) | 1 190 622.00 | | 1 190 622.00 | 1 190 622.00 |
CO Grand total (0 to V) | 1 652 236.00 | 181 287.00 | 1 470 949.00 | 1 652 236.00 |
CP Shares due in less than one year | 3 567.00 | | | 3 567.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DB Share, merger, contribution premiums, etc. | 210 380.00 | 210 380.00 | | 210 380.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 190 898.00 | 48 583.00 | | 190 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -291 443.00 | 252 315.00 | | -291 443.00 |
DL TOTAL (I) | 296 835.00 | 698 278.00 | | 296 835.00 |
DU Loans and Debts from Credit Institutions (3) | 656 917.00 | 19 773.00 | | 656 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 160.00 | 243 620.00 | | 208 160.00 |
DW Advances and down payments received on current orders | 4 037.00 | 24 801.00 | | 4 037.00 |
DX Trade payables and related accounts | 125 419.00 | 365 160.00 | | 125 419.00 |
DY Tax and social security liabilities | 176 019.00 | 249 606.00 | | 176 019.00 |
EA Other liabilities | 3 561.00 | 1 930.00 | | 3 561.00 |
EC TOTAL (IV) | 1 174 113.00 | 904 889.00 | | 1 174 113.00 |
EE Grand total (I to V) | 1 470 949.00 | 1 603 167.00 | | 1 470 949.00 |
EG Accrued income and payables due within one year | 1 139 718.00 | 896 058.00 | | 1 139 718.00 |
| |
| 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 | 433 340.00 | | 76 750.00 | 433 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 338.00 | |
I4 DECREASES Grand Total | | 48 476.00 | 461 614.00 | |
IO DECREASES Total including other intangible assets | | | 186 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 476.00 | 271 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 269.00 | | | 186 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 741.00 | | 76 742.00 | 242 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 329.00 | | 8.00 | 4 329.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 206 150.00 | 23 613.00 | 48 476.00 | 206 150.00 |
PE DEPRECIATION Total including other intangible assets | 4 504.00 | | | 4 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 646.00 | 23 613.00 | 48 476.00 | 201 646.00 |
| |
| 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 | 125 419.00 | 125 419.00 | | 125 419.00 |
8C Staff and Related Accounts | 290.00 | 290.00 | | 290.00 |
8D Social Security and Other Social Organizations | 43 056.00 | 43 056.00 | | 43 056.00 |
8E Income Taxes | 288.00 | 288.00 | | 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 561.00 | 3 561.00 | | 3 561.00 |
UT Other financial assets | 3 567.00 | 3 567.00 | | 3 567.00 |
UX Other trade receivables | 498 914.00 | 498 914.00 | | 498 914.00 |
UY Staff and related accounts | 606.00 | 606.00 | | 606.00 |
UZ Social Security, other social security organizations | 2 863.00 | 2 863.00 | | 2 863.00 |
VB VAT | 6 690.00 | 6 690.00 | | 6 690.00 |
VC Group and associates | 72 327.00 | 72 327.00 | | 72 327.00 |
VG Loans with a maturity of up to one year at origin | 600 696.00 | 600 696.00 | | 600 696.00 |
VH Loans with a maturity of more than one year at origin | 56 220.00 | 21 825.00 | 34 395.00 | 56 220.00 |
VI Group and Associates | 208 160.00 | 208 160.00 | | 208 160.00 |
VJ Loans taken out during the year | 651 072.00 | | | 651 072.00 |
VK Loans repaid during the year | 14 124.00 | | | 14 124.00 |
VP Miscellaneous | 4 489.00 | 4 489.00 | | 4 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 383.00 | 1 383.00 | | 1 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 555.00 | 48 555.00 | | 48 555.00 |
VS Prepaid expenses | 1 432.00 | 1 432.00 | | 1 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 445.00 | 639 445.00 | | 639 445.00 |
VW VAT | 131 003.00 | 131 003.00 | | 131 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 075.00 | 1 135 680.00 | 34 395.00 | 1 170 075.00 |
