| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 873.00 | 1 873.00 | | 1 873.00 |
AF Concessions, Patents and Similar Rights | 7 638.00 | 7 638.00 | | 7 638.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 94 530.00 | 14 369.00 | 80 161.00 | 94 530.00 |
AR Technical installations, industrial equipment and tools | 162 722.00 | 130 022.00 | 32 700.00 | 162 722.00 |
AT Other tangible assets | 132 536.00 | 76 760.00 | 55 776.00 | 132 536.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 12 619.00 | | 12 619.00 | 12 619.00 |
BJ TOTAL (I) | 430 118.00 | 230 662.00 | 199 457.00 | 430 118.00 |
BL Raw materials, supplies | 7 399.00 | | 7 399.00 | 7 399.00 |
BT Goods | 159 197.00 | | 159 197.00 | 159 197.00 |
BV Advances and down payments on orders | 896.00 | | 896.00 | 896.00 |
BX Customers and related accounts | 448 742.00 | 24 806.00 | 423 936.00 | 448 742.00 |
BZ Other receivables | 146 870.00 | | 146 870.00 | 146 870.00 |
CF Cash and cash equivalents | 27 599.00 | | 27 599.00 | 27 599.00 |
CH Prepaid expenses | 6 468.00 | | 6 468.00 | 6 468.00 |
CJ TOTAL (II) | 797 171.00 | 24 806.00 | 772 365.00 | 797 171.00 |
CO Grand total (0 to V) | 1 227 289.00 | 255 468.00 | 971 822.00 | 1 227 289.00 |
CU Other investments | 13 200.00 | | 13 200.00 | 13 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 202 402.00 | | | 202 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 428.00 | | | 16 428.00 |
DK Regulated provisions | 60.00 | | | 60.00 |
DL TOTAL (I) | 225 490.00 | | | 225 490.00 |
DU Loans and Debts from Credit Institutions (3) | 333 503.00 | | | 333 503.00 |
DW Advances and down payments received on current orders | 6 203.00 | | | 6 203.00 |
DX Trade payables and related accounts | 183 181.00 | | | 183 181.00 |
DY Tax and social security liabilities | 188 507.00 | | | 188 507.00 |
EA Other liabilities | 28 451.00 | | | 28 451.00 |
EB Prepaid income (2) | 6 486.00 | | | 6 486.00 |
EC TOTAL (IV) | 746 332.00 | | | 746 332.00 |
EE Grand total (I to V) | 971 822.00 | | | 971 822.00 |
EG Accrued income and payables due within one year | 679 012.00 | | | 679 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 324.00 | | | 63 324.00 |
| |
| 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 | 275 662.00 | | 154 456.00 | 275 662.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 873.00 | | | 1 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 819.00 | |
I4 DECREASES Grand Total | | | 430 118.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 873.00 | |
IO DECREASES Total including other intangible assets | | | 11 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 638.00 | | | 11 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 373.00 | | 150 415.00 | 239 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 779.00 | | 4 041.00 | 22 779.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 208 208.00 | 22 454.00 | | 208 208.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 873.00 | | | 1 873.00 |
PE DEPRECIATION Total including other intangible assets | 7 638.00 | | | 7 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 697.00 | 22 454.00 | | 198 697.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 174.00 | | 114.00 | 174.00 |
6T Receivables | 24 806.00 | | | 24 806.00 |
7B Total provisions for depreciation | 24 806.00 | | | 24 806.00 |
7C Grand total | 24 979.00 | | 114.00 | 24 979.00 |
UJ - Exceptional | | | 114.00 | |
| |
| 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 | 183 181.00 | 183 181.00 | | 183 181.00 |
8C Staff and Related Accounts | 28 819.00 | 28 819.00 | | 28 819.00 |
8D Social Security and Other Social Organizations | 62 478.00 | 62 478.00 | | 62 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 451.00 | 28 451.00 | | 28 451.00 |
8L Deferred income | 6 486.00 | 6 486.00 | | 6 486.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 12 619.00 | | 12 619.00 | 12 619.00 |
UX Other trade receivables | 396 781.00 | 396 781.00 | | 396 781.00 |
UZ Social Security, other social security organizations | 2 164.00 | 2 164.00 | | 2 164.00 |
VA Doubtful or disputed receivables | 51 961.00 | 51 961.00 | | 51 961.00 |
VB VAT | 2 471.00 | 2 471.00 | | 2 471.00 |
VC Group and associates | 65 786.00 | 65 786.00 | | 65 786.00 |
VG Loans with a maturity of up to one year at origin | 63 324.00 | 63 324.00 | | 63 324.00 |
VH Loans with a maturity of more than one year at origin | 270 180.00 | 202 860.00 | 53 648.00 | 270 180.00 |
VJ Loans taken out during the year | 66 517.00 | | | 66 517.00 |
VK Loans repaid during the year | 26 414.00 | | | 26 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 420.00 | 420.00 | | 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 449.00 | 76 449.00 | | 76 449.00 |
VS Prepaid expenses | 6 468.00 | 6 468.00 | | 6 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 698.00 | 602 079.00 | 13 619.00 | 615 698.00 |
VW VAT | 96 790.00 | 96 790.00 | | 96 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 129.00 | 672 809.00 | 53 648.00 | 740 129.00 |
