| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 122.00 | 1 762.00 | 1 360.00 | 3 122.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 91 539.00 | 65 897.00 | 25 642.00 | 91 539.00 |
AT Other tangible assets | 530 672.00 | 450 579.00 | 80 093.00 | 530 672.00 |
BJ TOTAL (I) | 705 094.00 | 518 238.00 | 186 856.00 | 705 094.00 |
BL Raw materials, supplies | 128 588.00 | | 128 588.00 | 128 588.00 |
BX Customers and related accounts | 661 525.00 | 1 185.00 | 660 340.00 | 661 525.00 |
BZ Other receivables | 42 069.00 | | 42 069.00 | 42 069.00 |
CF Cash and cash equivalents | 158 350.00 | | 158 350.00 | 158 350.00 |
CH Prepaid expenses | 24 151.00 | | 24 151.00 | 24 151.00 |
CJ TOTAL (II) | 1 014 683.00 | 1 185.00 | 1 013 498.00 | 1 014 683.00 |
CO Grand total (0 to V) | 1 719 777.00 | 519 423.00 | 1 200 354.00 | 1 719 777.00 |
CU Other investments | 3 537.00 | | 3 537.00 | 3 537.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | | | 11 500.00 |
DG Other reserves | 27 468.00 | | | 27 468.00 |
DH Retained earnings | 320 123.00 | | | 320 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 289.00 | | | -79 289.00 |
DL TOTAL (I) | 394 802.00 | | | 394 802.00 |
DU Loans and Debts from Credit Institutions (3) | 202 375.00 | | | 202 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 066.00 | | | 2 066.00 |
DX Trade payables and related accounts | 366 365.00 | | | 366 365.00 |
DY Tax and social security liabilities | 233 746.00 | | | 233 746.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 805 552.00 | | | 805 552.00 |
EE Grand total (I to V) | 1 200 354.00 | | | 1 200 354.00 |
EG Accrued income and payables due within one year | 666 320.00 | | | 666 320.00 |
| |
| 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 | 680 145.00 | | 24 950.00 | 680 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 537.00 | |
I4 DECREASES Grand Total | | | 705 094.00 | |
IO DECREASES Total including other intangible assets | | | 79 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 622 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 347.00 | | | 79 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 743.00 | | 24 468.00 | 597 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 055.00 | | 482.00 | 3 055.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 476 589.00 | 40 608.00 | | 476 589.00 |
PE DEPRECIATION Total including other intangible assets | 721.00 | | | 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 868.00 | 40 608.00 | | 475 868.00 |
| |
| 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 | 366 365.00 | 366 365.00 | | 366 365.00 |
8C Staff and Related Accounts | 36 422.00 | 36 422.00 | | 36 422.00 |
8D Social Security and Other Social Organizations | 88 643.00 | 88 643.00 | | 88 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 3 537.00 | | 3 537.00 | 3 537.00 |
UX Other trade receivables | 661 525.00 | 661 525.00 | | 661 525.00 |
UZ Social Security, other social security organizations | 1 201.00 | 1 201.00 | | 1 201.00 |
VB VAT | 11 378.00 | 11 378.00 | | 11 378.00 |
VH Loans with a maturity of more than one year at origin | 202 375.00 | 63 143.00 | 139 232.00 | 202 375.00 |
VI Group and Associates | 2 066.00 | 2 066.00 | | 2 066.00 |
VK Loans repaid during the year | 55 512.00 | | | 55 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 110.00 | 4 110.00 | | 4 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 490.00 | 29 490.00 | | 29 490.00 |
VS Prepaid expenses | 24 151.00 | 24 151.00 | | 24 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 282.00 | 727 745.00 | 3 537.00 | 731 282.00 |
VW VAT | 104 571.00 | 104 571.00 | | 104 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 552.00 | 666 320.00 | 139 232.00 | 805 552.00 |
