| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 471.00 | 5 471.00 | | 5 471.00 |
AR Technical installations, industrial equipment and tools | 256 900.00 | 252 129.00 | 4 771.00 | 256 900.00 |
AT Other tangible assets | 436 547.00 | 387 750.00 | 48 796.00 | 436 547.00 |
BH Other financial assets | 13 065.00 | | 13 065.00 | 13 065.00 |
BJ TOTAL (I) | 712 047.00 | 645 351.00 | 66 697.00 | 712 047.00 |
BL Raw materials, supplies | 51 974.00 | | 51 974.00 | 51 974.00 |
BX Customers and related accounts | 627 480.00 | | 627 480.00 | 627 480.00 |
BZ Other receivables | 25 243.00 | | 25 243.00 | 25 243.00 |
CD Marketable securities | 28 950.00 | | 28 950.00 | 28 950.00 |
CF Cash and cash equivalents | 487 916.00 | | 487 916.00 | 487 916.00 |
CH Prepaid expenses | 622.00 | | 622.00 | 622.00 |
CJ TOTAL (II) | 1 222 186.00 | | 1 222 186.00 | 1 222 186.00 |
CO Grand total (0 to V) | 1 934 233.00 | 645 351.00 | 1 288 882.00 | 1 934 233.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 396 163.00 | 343 312.00 | | 396 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 573.00 | 52 851.00 | | 103 573.00 |
DL TOTAL (I) | 542 636.00 | 439 063.00 | | 542 636.00 |
DU Loans and Debts from Credit Institutions (3) | 294 690.00 | 54 957.00 | | 294 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 583.00 | 17 781.00 | | 26 583.00 |
DX Trade payables and related accounts | 253 576.00 | 158 095.00 | | 253 576.00 |
DY Tax and social security liabilities | 170 887.00 | 113 623.00 | | 170 887.00 |
EA Other liabilities | 509.00 | 429.00 | | 509.00 |
EB Prepaid income (2) | | 3 137.00 | | |
EC TOTAL (IV) | 746 247.00 | 348 020.00 | | 746 247.00 |
EE Grand total (I to V) | 1 288 882.00 | 787 083.00 | | 1 288 882.00 |
| |
| 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 | 709 225.00 | | 3 140.00 | 709 225.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 13 129.00 | |
I4 DECREASES Grand Total | | 318.00 | 712 047.00 | |
IO DECREASES Total including other intangible assets | | | 5 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166.00 | 693 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 471.00 | | | 5 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 472.00 | | 3 140.00 | 690 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 281.00 | | | 13 281.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 617 870.00 | 27 646.00 | 166.00 | 617 870.00 |
PE DEPRECIATION Total including other intangible assets | 5 471.00 | | | 5 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 399.00 | 27 646.00 | 166.00 | 612 399.00 |
| |
| 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 | 253 576.00 | 253 576.00 | | 253 576.00 |
8D Social Security and Other Social Organizations | 60 065.00 | 60 065.00 | | 60 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 509.00 | 509.00 | | 509.00 |
UT Other financial assets | 13 065.00 | | 13 065.00 | 13 065.00 |
UX Other trade receivables | 627 480.00 | 627 480.00 | | 627 480.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
UZ Social Security, other social security organizations | 2 246.00 | 2 246.00 | | 2 246.00 |
VB VAT | 20 591.00 | 20 591.00 | | 20 591.00 |
VH Loans with a maturity of more than one year at origin | 294 690.00 | 172 613.00 | 122 077.00 | 294 690.00 |
VI Group and Associates | 26 583.00 | 26 583.00 | | 26 583.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 10 704.00 | | | 10 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 909.00 | 5 909.00 | | 5 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506.00 | 506.00 | | 506.00 |
VS Prepaid expenses | 622.00 | 622.00 | | 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 411.00 | 653 346.00 | 13 065.00 | 666 411.00 |
VW VAT | 104 913.00 | 104 913.00 | | 104 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 247.00 | 624 170.00 | 122 077.00 | 746 247.00 |
