| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 971.00 | 17 971.00 | | 17 971.00 |
AR Technical installations, industrial equipment and tools | 308 354.00 | 123 800.00 | 184 555.00 | 308 354.00 |
AT Other tangible assets | 302 631.00 | 98 791.00 | 203 840.00 | 302 631.00 |
BJ TOTAL (I) | 628 956.00 | 240 561.00 | 388 395.00 | 628 956.00 |
BL Raw materials, supplies | 120 562.00 | | 120 562.00 | 120 562.00 |
BX Customers and related accounts | 817 780.00 | 14 969.00 | 802 812.00 | 817 780.00 |
BZ Other receivables | 80 449.00 | | 80 449.00 | 80 449.00 |
CF Cash and cash equivalents | 642 042.00 | | 642 042.00 | 642 042.00 |
CH Prepaid expenses | 1 363.00 | | 1 363.00 | 1 363.00 |
CJ TOTAL (II) | 1 662 196.00 | 14 969.00 | 1 647 228.00 | 1 662 196.00 |
CO Grand total (0 to V) | 2 291 153.00 | 255 530.00 | 2 035 622.00 | 2 291 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DG Other reserves | 400 213.00 | | | 400 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 088.00 | | | 139 088.00 |
DL TOTAL (I) | 551 401.00 | | | 551 401.00 |
DU Loans and Debts from Credit Institutions (3) | 289 105.00 | | | 289 105.00 |
DX Trade payables and related accounts | 611 341.00 | | | 611 341.00 |
DY Tax and social security liabilities | 418 039.00 | | | 418 039.00 |
EA Other liabilities | 21 390.00 | | | 21 390.00 |
EB Prepaid income (2) | 144 347.00 | | | 144 347.00 |
EC TOTAL (IV) | 1 484 221.00 | | | 1 484 221.00 |
EE Grand total (I to V) | 2 035 622.00 | | | 2 035 622.00 |
EG Accrued income and payables due within one year | 1 323 042.00 | | | 1 323 042.00 |
| |
| 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 | 543 473.00 | | 101 486.00 | 543 473.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 590.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 590.00 | | |
I4 DECREASES Grand Total | 5 869.00 | 10 134.00 | 628 956.00 | 5 869.00 |
IO DECREASES Total including other intangible assets | | | 17 971.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 869.00 | 9 544.00 | 610 985.00 | 5 869.00 |
KD ACQUISITIONS Total including other intangible assets | 17 971.00 | | | 17 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 912.00 | | 101 486.00 | 524 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590.00 | | | 590.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 869.00 | | | 5 869.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 150 630.00 | 99 476.00 | 9 544.00 | 150 630.00 |
PE DEPRECIATION Total including other intangible assets | 6 946.00 | 11 025.00 | | 6 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 684.00 | 88 451.00 | 9 544.00 | 143 684.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 944.00 | 11 025.00 | | 3 944.00 |
7B Total provisions for depreciation | 3 944.00 | 11 025.00 | | 3 944.00 |
7C Grand total | 3 944.00 | 11 025.00 | | 3 944.00 |
UE of which provisions and reversals: - Operating | | 11 025.00 | | |
| |
| 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 | 611 341.00 | 611 341.00 | | 611 341.00 |
8C Staff and Related Accounts | 26 078.00 | 26 078.00 | | 26 078.00 |
8D Social Security and Other Social Organizations | 44 024.00 | 44 024.00 | | 44 024.00 |
8E Income Taxes | 21 529.00 | 21 529.00 | | 21 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 390.00 | 21 390.00 | | 21 390.00 |
8L Deferred income | 144 347.00 | 144 347.00 | | 144 347.00 |
UX Other trade receivables | 802 023.00 | 802 023.00 | | 802 023.00 |
UY Staff and related accounts | 620.00 | 620.00 | | 620.00 |
UZ Social Security, other social security organizations | 660.00 | 660.00 | | 660.00 |
VA Doubtful or disputed receivables | 15 758.00 | 15 758.00 | | 15 758.00 |
VB VAT | 71 474.00 | 71 474.00 | | 71 474.00 |
VH Loans with a maturity of more than one year at origin | 289 105.00 | 127 926.00 | 161 179.00 | 289 105.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 89 821.00 | | | 89 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 981.00 | 9 981.00 | | 9 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 696.00 | 7 696.00 | | 7 696.00 |
VS Prepaid expenses | 1 363.00 | 1 363.00 | | 1 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 593.00 | 899 593.00 | | 899 593.00 |
VW VAT | 316 426.00 | 316 426.00 | | 316 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 484 221.00 | 1 323 042.00 | 161 179.00 | 1 484 221.00 |
