| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 760.00 | 760.00 | | 760.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 32 148.00 | 29 310.00 | 2 838.00 | 32 148.00 |
AR Technical installations, industrial equipment and tools | 79 843.00 | 59 163.00 | 20 680.00 | 79 843.00 |
AT Other tangible assets | 210 472.00 | 111 505.00 | 98 968.00 | 210 472.00 |
BH Other financial assets | 3 341.00 | | 3 341.00 | 3 341.00 |
BJ TOTAL (I) | 396 564.00 | 200 738.00 | 195 827.00 | 396 564.00 |
BL Raw materials, supplies | | | | |
BT Goods | 501.00 | | 501.00 | 501.00 |
BX Customers and related accounts | 87 916.00 | | 87 916.00 | 87 916.00 |
BZ Other receivables | 129 614.00 | | 129 614.00 | 129 614.00 |
CD Marketable securities | 12 850.00 | | 12 850.00 | 12 850.00 |
CF Cash and cash equivalents | 519 821.00 | | 519 821.00 | 519 821.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 750 702.00 | | 750 702.00 | 750 702.00 |
CO Grand total (0 to V) | 1 147 267.00 | 200 738.00 | 946 529.00 | 1 147 267.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 108 119.00 | 438 422.00 | | 108 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 215.00 | 69 697.00 | | 125 215.00 |
DL TOTAL (I) | 241 719.00 | 516 503.00 | | 241 719.00 |
DU Loans and Debts from Credit Institutions (3) | 344 382.00 | 394 463.00 | | 344 382.00 |
DX Trade payables and related accounts | 206 778.00 | 190 823.00 | | 206 778.00 |
DY Tax and social security liabilities | 153 650.00 | 111 867.00 | | 153 650.00 |
EA Other liabilities | | 279.00 | | |
EC TOTAL (IV) | 704 810.00 | 697 431.00 | | 704 810.00 |
EE Grand total (I to V) | 946 529.00 | 1 213 934.00 | | 946 529.00 |
| |
| 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 | 408 530.00 | | 29 777.00 | 408 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 341.00 | |
I4 DECREASES Grand Total | | 41 743.00 | 396 564.00 | |
IO DECREASES Total including other intangible assets | | | 70 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 743.00 | 322 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 760.00 | | | 70 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 429.00 | | 29 777.00 | 334 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 341.00 | | | 3 341.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 186 843.00 | 37 479.00 | 23 584.00 | 186 843.00 |
PE DEPRECIATION Total including other intangible assets | 760.00 | | | 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 083.00 | 37 479.00 | 23 584.00 | 186 083.00 |
| |
| 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 | 206 778.00 | 206 778.00 | | 206 778.00 |
8C Staff and Related Accounts | 44 481.00 | 44 481.00 | | 44 481.00 |
8D Social Security and Other Social Organizations | 47 685.00 | 47 685.00 | | 47 685.00 |
8E Income Taxes | 26 371.00 | 26 371.00 | | 26 371.00 |
UT Other financial assets | 3 341.00 | | 3 341.00 | 3 341.00 |
UX Other trade receivables | 87 916.00 | 87 916.00 | | 87 916.00 |
UZ Social Security, other social security organizations | 4 784.00 | 4 784.00 | | 4 784.00 |
VB VAT | 44 938.00 | 44 938.00 | | 44 938.00 |
VC Group and associates | 79 892.00 | 79 892.00 | | 79 892.00 |
VH Loans with a maturity of more than one year at origin | 344 382.00 | 98 278.00 | 246 104.00 | 344 382.00 |
VJ Loans taken out during the year | 22 868.00 | | | 22 868.00 |
VK Loans repaid during the year | 63 209.00 | | | 63 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 961.00 | 2 961.00 | | 2 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 872.00 | 217 531.00 | 3 341.00 | 220 872.00 |
VW VAT | 32 152.00 | 32 152.00 | | 32 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 810.00 | 458 706.00 | 246 104.00 | 704 810.00 |
