| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 004.00 | 5 004.00 | | 5 004.00 |
AH Goodwill | 457 728.00 | | 457 728.00 | 457 728.00 |
AR Technical installations, industrial equipment and tools | 37 376.00 | 31 908.00 | 5 468.00 | 37 376.00 |
AT Other tangible assets | 35 212.00 | 30 918.00 | 4 294.00 | 35 212.00 |
BH Other financial assets | 1 387.00 | | 1 387.00 | 1 387.00 |
BJ TOTAL (I) | 536 708.00 | 67 830.00 | 468 878.00 | 536 708.00 |
BL Raw materials, supplies | 191 354.00 | 76 346.00 | 115 008.00 | 191 354.00 |
BX Customers and related accounts | 1 170 391.00 | 120 000.00 | 1 050 391.00 | 1 170 391.00 |
BZ Other receivables | 315 566.00 | | 315 566.00 | 315 566.00 |
CF Cash and cash equivalents | 870 551.00 | | 870 551.00 | 870 551.00 |
CH Prepaid expenses | 517 762.00 | | 517 762.00 | 517 762.00 |
CJ TOTAL (II) | 3 065 624.00 | 196 346.00 | 2 869 278.00 | 3 065 624.00 |
CO Grand total (0 to V) | 3 602 332.00 | 264 176.00 | 3 338 156.00 | 3 602 332.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 952 298.00 | 629 423.00 | | 952 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 355.00 | 322 875.00 | | 88 355.00 |
DL TOTAL (I) | 1 370 653.00 | 1 282 298.00 | | 1 370 653.00 |
DU Loans and Debts from Credit Institutions (3) | 400 449.00 | 146.00 | | 400 449.00 |
DX Trade payables and related accounts | 441 783.00 | 437 303.00 | | 441 783.00 |
DY Tax and social security liabilities | 406 854.00 | 470 123.00 | | 406 854.00 |
EA Other liabilities | | 2 534.00 | | |
EB Prepaid income (2) | 718 417.00 | 85 479.00 | | 718 417.00 |
EC TOTAL (IV) | 1 967 503.00 | 995 585.00 | | 1 967 503.00 |
EE Grand total (I to V) | 3 338 156.00 | 2 277 883.00 | | 3 338 156.00 |
| |
| 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 | 531 837.00 | | 5 862.00 | 531 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 387.00 | |
I4 DECREASES Grand Total | | 992.00 | 536 708.00 | |
IO DECREASES Total including other intangible assets | | | 462 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 992.00 | 72 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 462 732.00 | | | 462 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 718.00 | | 5 862.00 | 67 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 387.00 | | | 1 387.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 71 653.00 | 4 693.00 | | 71 653.00 |
6T Receivables | 120 000.00 | | | 120 000.00 |
7B Total provisions for depreciation | 191 653.00 | 4 693.00 | | 191 653.00 |
7C Grand total | 191 653.00 | 4 693.00 | | 191 653.00 |
| |
| 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 | 441 783.00 | 441 783.00 | | 441 783.00 |
8C Staff and Related Accounts | 75 486.00 | 75 486.00 | | 75 486.00 |
8D Social Security and Other Social Organizations | 130 982.00 | 130 982.00 | | 130 982.00 |
8L Deferred income | 718 417.00 | 718 417.00 | | 718 417.00 |
UT Other financial assets | 1 387.00 | | 1 387.00 | 1 387.00 |
UX Other trade receivables | 1 026 391.00 | 1 026 391.00 | | 1 026 391.00 |
UY Staff and related accounts | 3 665.00 | 3 665.00 | | 3 665.00 |
UZ Social Security, other social security organizations | 1 058.00 | 1 058.00 | | 1 058.00 |
VA Doubtful or disputed receivables | 144 000.00 | 144 000.00 | | 144 000.00 |
VB VAT | 51 228.00 | 51 228.00 | | 51 228.00 |
VC Group and associates | 160 000.00 | 160 000.00 | | 160 000.00 |
VH Loans with a maturity of more than one year at origin | 400 449.00 | 400 449.00 | | 400 449.00 |
VM Income taxes | 60 425.00 | 60 425.00 | | 60 425.00 |
VN Other taxes, similar payments | 131.00 | 131.00 | | 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 944.00 | 11 944.00 | | 11 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 060.00 | 39 060.00 | | 39 060.00 |
VS Prepaid expenses | 517 762.00 | 517 762.00 | | 517 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 005 107.00 | 2 003 719.00 | 1 387.00 | 2 005 107.00 |
VW VAT | 188 442.00 | 188 442.00 | | 188 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 967 503.00 | 1 967 503.00 | | 1 967 503.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
