| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 909.00 | 716.00 | 6 193.00 | 6 909.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 19 185.00 | 11 676.00 | 7 508.00 | 19 185.00 |
AT Other tangible assets | 45 764.00 | 39 986.00 | 5 778.00 | 45 764.00 |
BH Other financial assets | 1 290.00 | | 1 290.00 | 1 290.00 |
BJ TOTAL (I) | 268 148.00 | 52 378.00 | 215 769.00 | 268 148.00 |
BL Raw materials, supplies | 36 163.00 | | 36 163.00 | 36 163.00 |
BN Goods in progress | 91 294.00 | | 91 294.00 | 91 294.00 |
BV Advances and down payments on orders | 8 126.00 | | 8 126.00 | 8 126.00 |
BX Customers and related accounts | 207 953.00 | 10 720.00 | 197 233.00 | 207 953.00 |
BZ Other receivables | 264 505.00 | | 264 505.00 | 264 505.00 |
CF Cash and cash equivalents | 5 033.00 | | 5 033.00 | 5 033.00 |
CJ TOTAL (II) | 613 077.00 | 10 720.00 | 602 357.00 | 613 077.00 |
CO Grand total (0 to V) | 881 226.00 | 63 098.00 | 818 127.00 | 881 226.00 |
CR Shares due in more than one year | 74 899.00 | | | 74 899.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 4 781.00 | 2 500.00 | | 4 781.00 |
DH Retained earnings | 27 710.00 | 27 710.00 | | 27 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 665.00 | 2 281.00 | | 28 665.00 |
DL TOTAL (I) | 311 157.00 | 282 492.00 | | 311 157.00 |
DU Loans and Debts from Credit Institutions (3) | 30 183.00 | | | 30 183.00 |
DX Trade payables and related accounts | 131 835.00 | 60 945.00 | | 131 835.00 |
DY Tax and social security liabilities | 250 698.00 | 184 740.00 | | 250 698.00 |
EA Other liabilities | 94 252.00 | 52 743.00 | | 94 252.00 |
EC TOTAL (IV) | 506 969.00 | 298 429.00 | | 506 969.00 |
EE Grand total (I to V) | 818 127.00 | 580 921.00 | | 818 127.00 |
EG Accrued income and payables due within one year | 495 596.00 | 298 429.00 | | 495 596.00 |
| |
| 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 | 259 067.00 | | 9 915.00 | 259 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 290.00 | |
I4 DECREASES Grand Total | | 833.00 | 268 149.00 | |
IO DECREASES Total including other intangible assets | | | 201 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 833.00 | 64 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 909.00 | | 5 000.00 | 196 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 368.00 | | 4 415.00 | 61 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 790.00 | | 500.00 | 790.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 404.00 | 19 222.00 | 247.00 | 33 404.00 |
PE DEPRECIATION Total including other intangible assets | 79.00 | 637.00 | | 79.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 325.00 | 18 585.00 | 247.00 | 33 325.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 000.00 | 720.00 | | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | 720.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 720.00 | | 10 000.00 |
UE of which provisions and reversals: - Operating | | 720.00 | | |
| |
| 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 | 131 836.00 | 131 836.00 | | 131 836.00 |
8C Staff and Related Accounts | 2 129.00 | 2 129.00 | | 2 129.00 |
8D Social Security and Other Social Organizations | 66 350.00 | 66 350.00 | | 66 350.00 |
8E Income Taxes | 50 658.00 | 50 658.00 | | 50 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 252.00 | 94 252.00 | | 94 252.00 |
UT Other financial assets | 1 290.00 | | 1 290.00 | 1 290.00 |
UX Other trade receivables | 194 226.00 | 194 226.00 | | 194 226.00 |
UY Staff and related accounts | 8 789.00 | 8 789.00 | | 8 789.00 |
UZ Social Security, other social security organizations | 507.00 | 507.00 | | 507.00 |
VA Doubtful or disputed receivables | 13 728.00 | | 13 728.00 | 13 728.00 |
VB VAT | 6 186.00 | 6 186.00 | | 6 186.00 |
VG Loans with a maturity of up to one year at origin | 30 184.00 | 30 184.00 | | 30 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 988.00 | 6 988.00 | | 6 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 023.00 | 187 852.00 | 61 171.00 | 249 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 749.00 | 397 560.00 | 76 189.00 | 473 749.00 |
VW VAT | 124 574.00 | 113 201.00 | 11 373.00 | 124 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 970.00 | 495 597.00 | 11 373.00 | 506 970.00 |
