| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 757.00 | 757.00 | | 757.00 |
AH Goodwill | 13 614.00 | | 13 614.00 | 13 614.00 |
AP Buildings | 50 010.00 | 11 686.00 | 38 324.00 | 50 010.00 |
AR Technical installations, industrial equipment and tools | 346 395.00 | 320 252.00 | 26 143.00 | 346 395.00 |
AT Other tangible assets | 719 661.00 | 705 169.00 | 14 491.00 | 719 661.00 |
BJ TOTAL (I) | 1 130 436.00 | 1 037 865.00 | 92 572.00 | 1 130 436.00 |
BL Raw materials, supplies | 62 247.00 | | 62 247.00 | 62 247.00 |
BX Customers and related accounts | 258 820.00 | 6 246.00 | 252 573.00 | 258 820.00 |
BZ Other receivables | 122 905.00 | | 122 905.00 | 122 905.00 |
CF Cash and cash equivalents | 195 666.00 | | 195 666.00 | 195 666.00 |
CH Prepaid expenses | 11 121.00 | | 11 121.00 | 11 121.00 |
CJ TOTAL (II) | 650 758.00 | 6 246.00 | 644 512.00 | 650 758.00 |
CO Grand total (0 to V) | 1 781 194.00 | 1 044 111.00 | 737 083.00 | 1 781 194.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 86 707.00 | | | 86 707.00 |
DG Other reserves | 767 070.00 | | | 767 070.00 |
DH Retained earnings | -418 224.00 | | | -418 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 988.00 | | | -124 988.00 |
DL TOTAL (I) | 410 564.00 | | | 410 564.00 |
DP Provisions for Risks | 850.00 | | | 850.00 |
DR TOTAL (IV) | 850.00 | | | 850.00 |
DU Loans and Debts from Credit Institutions (3) | 12 581.00 | | | 12 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 081.00 | | | 91 081.00 |
DX Trade payables and related accounts | 151 925.00 | | | 151 925.00 |
DY Tax and social security liabilities | 70 082.00 | | | 70 082.00 |
EC TOTAL (IV) | 325 669.00 | | | 325 669.00 |
EE Grand total (I to V) | 737 083.00 | | | 737 083.00 |
EG Accrued income and payables due within one year | 325 669.00 | | | 325 669.00 |
| |
| 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 | 1 183 640.00 | | 4 298.00 | 1 183 640.00 |
I4 DECREASES Grand Total | | 57 500.00 | 1 130 438.00 | |
IO DECREASES Total including other intangible assets | | | 14 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 500.00 | 1 116 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 371.00 | | | 14 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 169 270.00 | | 4 298.00 | 1 169 270.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 033 830.00 | 38 041.00 | 34 004.00 | 1 033 830.00 |
PE DEPRECIATION Total including other intangible assets | 757.00 | | | 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 033 073.00 | 38 041.00 | 34 004.00 | 1 033 073.00 |
| |
| 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 | 151 925.00 | 151 925.00 | | 151 925.00 |
8C Staff and Related Accounts | 21 252.00 | 21 252.00 | | 21 252.00 |
8D Social Security and Other Social Organizations | 35 613.00 | 35 613.00 | | 35 613.00 |
UX Other trade receivables | 246 327.00 | 246 327.00 | | 246 327.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 1 738.00 | 1 738.00 | | 1 738.00 |
VA Doubtful or disputed receivables | 12 493.00 | | 12 493.00 | 12 493.00 |
VB VAT | 14 494.00 | 14 494.00 | | 14 494.00 |
VH Loans with a maturity of more than one year at origin | 12 581.00 | 12 581.00 | | 12 581.00 |
VI Group and Associates | 91 081.00 | 91 081.00 | | 91 081.00 |
VM Income taxes | 1 170.00 | 1 170.00 | | 1 170.00 |
VN Other taxes, similar payments | 2 964.00 | 2 964.00 | | 2 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 227.00 | 1 227.00 | | 1 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 238.00 | 102 238.00 | | 102 238.00 |
VS Prepaid expenses | 11 121.00 | 11 121.00 | | 11 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 845.00 | 380 353.00 | 12 493.00 | 392 845.00 |
VW VAT | 11 990.00 | 11 990.00 | | 11 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 669.00 | 325 669.00 | | 325 669.00 |
