| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 461.00 | 6 743.00 | 718.00 | 7 461.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 128 436.00 | 99 560.00 | 28 876.00 | 128 436.00 |
AT Other tangible assets | 111 172.00 | 80 929.00 | 30 243.00 | 111 172.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 328 420.00 | 187 232.00 | 141 188.00 | 328 420.00 |
BL Raw materials, supplies | 13 425.00 | | 13 425.00 | 13 425.00 |
BT Goods | 72 689.00 | | 72 689.00 | 72 689.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 044.00 | | 29 044.00 | 29 044.00 |
BZ Other receivables | 28 555.00 | | 28 555.00 | 28 555.00 |
CF Cash and cash equivalents | 99 401.00 | | 99 401.00 | 99 401.00 |
CH Prepaid expenses | 13 925.00 | | 13 925.00 | 13 925.00 |
CJ TOTAL (II) | 257 039.00 | | 257 039.00 | 257 039.00 |
CO Grand total (0 to V) | 585 459.00 | 187 232.00 | 398 227.00 | 585 459.00 |
CS Evaluated investments - equity method | 451.00 | | 451.00 | 451.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 125 061.00 | 135 208.00 | | 125 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 980.00 | -10 148.00 | | -17 980.00 |
DJ Investment subsidies | 495.00 | 1 654.00 | | 495.00 |
DL TOTAL (I) | 108 675.00 | 127 814.00 | | 108 675.00 |
DU Loans and Debts from Credit Institutions (3) | 173 472.00 | 45 678.00 | | 173 472.00 |
DX Trade payables and related accounts | 49 897.00 | 27 794.00 | | 49 897.00 |
DY Tax and social security liabilities | 51 023.00 | 36 685.00 | | 51 023.00 |
EA Other liabilities | 15 160.00 | 15 160.00 | | 15 160.00 |
EC TOTAL (IV) | 289 552.00 | 125 316.00 | | 289 552.00 |
EE Grand total (I to V) | 398 227.00 | 253 130.00 | | 398 227.00 |
EG Accrued income and payables due within one year | 289 552.00 | 108 360.00 | | 289 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 397.00 | | |
| |
| 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 | 338 357.00 | | 17 620.00 | 338 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 317.00 | 1 351.00 | |
I4 DECREASES Grand Total | | 27 558.00 | 328 420.00 | |
IO DECREASES Total including other intangible assets | | | 87 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 241.00 | 239 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 728.00 | | 733.00 | 86 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 962.00 | | 16 888.00 | 249 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 668.00 | | | 1 668.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 195 541.00 | 18 932.00 | 27 241.00 | 195 541.00 |
PE DEPRECIATION Total including other intangible assets | 6 728.00 | 15.00 | | 6 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 813.00 | 18 917.00 | 27 241.00 | 188 813.00 |
| |
| 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 | 49 897.00 | 49 897.00 | | 49 897.00 |
8C Staff and Related Accounts | 15 401.00 | 15 401.00 | | 15 401.00 |
8D Social Security and Other Social Organizations | 22 636.00 | 22 636.00 | | 22 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 160.00 | 15 160.00 | | 15 160.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 29 044.00 | 29 044.00 | | 29 044.00 |
UY Staff and related accounts | 1 322.00 | 1 322.00 | | 1 322.00 |
UZ Social Security, other social security organizations | 183.00 | 183.00 | | 183.00 |
VB VAT | 2 435.00 | 2 435.00 | | 2 435.00 |
VC Group and associates | 20 043.00 | 20 043.00 | | 20 043.00 |
VH Loans with a maturity of more than one year at origin | 173 472.00 | 61 710.00 | 109 644.00 | 173 472.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 5 351.00 | | | 5 351.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 321.00 | 1 321.00 | | 1 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 906.00 | 3 906.00 | | 3 906.00 |
VS Prepaid expenses | 13 925.00 | 13 925.00 | | 13 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 424.00 | 71 524.00 | 900.00 | 72 424.00 |
VW VAT | 11 665.00 | 11 665.00 | | 11 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 552.00 | 177 789.00 | 109 644.00 | 289 552.00 |
