| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 756.00 | 6 756.00 | | 6 756.00 |
AR Technical installations, industrial equipment and tools | 25 898.00 | 25 195.00 | 702.00 | 25 898.00 |
AT Other tangible assets | 41 959.00 | 39 525.00 | 2 433.00 | 41 959.00 |
BH Other financial assets | 40 080.00 | | 40 080.00 | 40 080.00 |
BJ TOTAL (I) | 114 692.00 | 71 477.00 | 43 216.00 | 114 692.00 |
BL Raw materials, supplies | 448 217.00 | | 448 217.00 | 448 217.00 |
BX Customers and related accounts | 900 156.00 | 1 391.00 | 898 765.00 | 900 156.00 |
BZ Other receivables | 177 521.00 | | 177 521.00 | 177 521.00 |
CF Cash and cash equivalents | 346 156.00 | | 346 156.00 | 346 156.00 |
CH Prepaid expenses | 10 200.00 | | 10 200.00 | 10 200.00 |
CJ TOTAL (II) | 1 882 251.00 | 1 391.00 | 1 880 860.00 | 1 882 251.00 |
CO Grand total (0 to V) | 1 996 943.00 | 72 868.00 | 1 924 075.00 | 1 996 943.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 166 447.00 | | | 166 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 630.00 | | | -234 630.00 |
DL TOTAL (I) | 63 818.00 | | | 63 818.00 |
DU Loans and Debts from Credit Institutions (3) | 495 750.00 | | | 495 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 141.00 | | | 95 141.00 |
DX Trade payables and related accounts | 346 400.00 | | | 346 400.00 |
DY Tax and social security liabilities | 460 954.00 | | | 460 954.00 |
EA Other liabilities | 462 013.00 | | | 462 013.00 |
EC TOTAL (IV) | 1 860 258.00 | | | 1 860 258.00 |
EE Grand total (I to V) | 1 924 075.00 | | | 1 924 075.00 |
EG Accrued income and payables due within one year | 1 653 258.00 | | | 1 653 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 287 881.00 | | | 287 881.00 |
| |
| 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 | 113 553.00 | 1 383.00 | | 113 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 080.00 | |
I4 DECREASES Grand Total | | 244.00 | 114 692.00 | |
IO DECREASES Total including other intangible assets | | | 6 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 244.00 | 67 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 756.00 | | | 6 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 737.00 | 1 363.00 | | 66 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 060.00 | 20.00 | | 40 060.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 299.00 | 1 421.00 | 244.00 | 70 299.00 |
PE DEPRECIATION Total including other intangible assets | 6 483.00 | 273.00 | | 6 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 816.00 | 1 148.00 | 244.00 | 63 816.00 |
| |
| 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 | 346 400.00 | 346 400.00 | | 346 400.00 |
8C Staff and Related Accounts | 73 929.00 | 73 929.00 | | 73 929.00 |
8D Social Security and Other Social Organizations | 219 538.00 | 219 538.00 | | 219 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462 013.00 | 462 013.00 | | 462 013.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 40 080.00 | | 40 080.00 | 40 080.00 |
UX Other trade receivables | 898 201.00 | 898 201.00 | | 898 201.00 |
UY Staff and related accounts | 380.00 | 380.00 | | 380.00 |
UZ Social Security, other social security organizations | 1 138.00 | 1 138.00 | | 1 138.00 |
VA Doubtful or disputed receivables | 1 955.00 | | 1 955.00 | 1 955.00 |
VB VAT | 118 944.00 | 118 944.00 | | 118 944.00 |
VH Loans with a maturity of more than one year at origin | 495 750.00 | 288 750.00 | 181 638.00 | 495 750.00 |
VI Group and Associates | 95 141.00 | 95 141.00 | | 95 141.00 |
VJ Loans taken out during the year | 207 000.00 | | | 207 000.00 |
VM Income taxes | 1 350.00 | 1 350.00 | | 1 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 425.00 | 35 425.00 | | 35 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 709.00 | 55 709.00 | | 55 709.00 |
VS Prepaid expenses | 10 200.00 | 10 200.00 | | 10 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 127 958.00 | 1 085 923.00 | 42 035.00 | 1 127 958.00 |
VW VAT | 132 061.00 | 132 061.00 | | 132 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 860 258.00 | 1 653 258.00 | 181 638.00 | 1 860 258.00 |
