| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 896.00 | 1 896.00 | | 1 896.00 |
AH Goodwill | 319 000.00 | | 319 000.00 | 319 000.00 |
AP Buildings | 17 455.00 | 14 925.00 | 2 530.00 | 17 455.00 |
AR Technical installations, industrial equipment and tools | 56 207.00 | 47 437.00 | 8 770.00 | 56 207.00 |
AT Other tangible assets | 1 101 358.00 | 662 133.00 | 439 225.00 | 1 101 358.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 884.00 | | 5 884.00 | 5 884.00 |
BJ TOTAL (I) | 1 501 815.00 | 726 390.00 | 775 425.00 | 1 501 815.00 |
BT Goods | 35 548.00 | | 35 548.00 | 35 548.00 |
BV Advances and down payments on orders | 190.00 | | 190.00 | 190.00 |
BX Customers and related accounts | 202 629.00 | 8 424.00 | 194 205.00 | 202 629.00 |
BZ Other receivables | 40 755.00 | | 40 755.00 | 40 755.00 |
CF Cash and cash equivalents | 362 265.00 | | 362 265.00 | 362 265.00 |
CH Prepaid expenses | 21 702.00 | | 21 702.00 | 21 702.00 |
CJ TOTAL (II) | 663 088.00 | 8 424.00 | 654 665.00 | 663 088.00 |
CO Grand total (0 to V) | 2 164 904.00 | 734 814.00 | 1 430 090.00 | 2 164 904.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 400 859.00 | | | 400 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 613.00 | | | 75 613.00 |
DL TOTAL (I) | 751 472.00 | | | 751 472.00 |
DU Loans and Debts from Credit Institutions (3) | 299 280.00 | | | 299 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DW Advances and down payments received on current orders | 14 647.00 | | | 14 647.00 |
DX Trade payables and related accounts | 64 694.00 | | | 64 694.00 |
DY Tax and social security liabilities | 287 247.00 | | | 287 247.00 |
DZ Fixed asset liabilities and related accounts | 11 500.00 | | | 11 500.00 |
EC TOTAL (IV) | 678 618.00 | | | 678 618.00 |
EE Grand total (I to V) | 1 430 090.00 | | | 1 430 090.00 |
EG Accrued income and payables due within one year | 534 871.00 | | | 534 871.00 |
| |
| 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 | 1 448 797.00 | | 257 960.00 | 1 448 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 899.00 | |
I4 DECREASES Grand Total | | 204 942.00 | 1 501 815.00 | |
IO DECREASES Total including other intangible assets | | 9 724.00 | 320 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195 218.00 | 1 175 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 620.00 | | | 330 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 112 278.00 | | 257 960.00 | 1 112 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 899.00 | | | 5 899.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 697 440.00 | 203 372.00 | 174 422.00 | 697 440.00 |
PE DEPRECIATION Total including other intangible assets | 11 620.00 | | 9 724.00 | 11 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 820.00 | 203 372.00 | 164 698.00 | 685 820.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 287.00 | | 3 863.00 | 12 287.00 |
7B Total provisions for depreciation | 12 287.00 | | 3 863.00 | 12 287.00 |
7C Grand total | 12 287.00 | | 3 863.00 | 12 287.00 |
UE of which provisions and reversals: - Operating | | | 3 863.00 | |
| |
| 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 | 64 694.00 | 64 694.00 | | 64 694.00 |
8C Staff and Related Accounts | 159 654.00 | 159 654.00 | | 159 654.00 |
8D Social Security and Other Social Organizations | 106 818.00 | 106 818.00 | | 106 818.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 500.00 | 11 500.00 | | 11 500.00 |
UT Other financial assets | 5 884.00 | | 5 884.00 | 5 884.00 |
UX Other trade receivables | 192 920.00 | 192 920.00 | | 192 920.00 |
UY Staff and related accounts | 177.00 | 177.00 | | 177.00 |
UZ Social Security, other social security organizations | 32 445.00 | 32 445.00 | | 32 445.00 |
VA Doubtful or disputed receivables | 9 708.00 | 9 708.00 | | 9 708.00 |
VB VAT | 3 766.00 | 3 766.00 | | 3 766.00 |
VH Loans with a maturity of more than one year at origin | 299 280.00 | 170 180.00 | 129 099.00 | 299 280.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VJ Loans taken out during the year | 202 872.00 | | | 202 872.00 |
VK Loans repaid during the year | 203 475.00 | | | 203 475.00 |
VM Income taxes | 3 129.00 | 3 129.00 | | 3 129.00 |
VN Other taxes, similar payments | 1 178.00 | 1 178.00 | | 1 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 930.00 | 8 930.00 | | 8 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 21 702.00 | 21 702.00 | | 21 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 969.00 | 265 085.00 | 5 884.00 | 270 969.00 |
VW VAT | 11 844.00 | 11 844.00 | | 11 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 971.00 | 534 871.00 | 129 099.00 | 663 971.00 |
