| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 840.00 | 46 840.00 | | 46 840.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 64 860.00 | 24 129.00 | 40 732.00 | 64 860.00 |
AR Technical installations, industrial equipment and tools | 37 894.00 | 22 788.00 | 15 105.00 | 37 894.00 |
AT Other tangible assets | 786 757.00 | 559 948.00 | 226 809.00 | 786 757.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 535 573.00 | | 535 573.00 | 535 573.00 |
BJ TOTAL (I) | 1 721 924.00 | 653 705.00 | 1 068 219.00 | 1 721 924.00 |
BL Raw materials, supplies | 46 534.00 | | 46 534.00 | 46 534.00 |
BX Customers and related accounts | 2 030 466.00 | 168 647.00 | 1 861 819.00 | 2 030 466.00 |
BZ Other receivables | 1 351 917.00 | | 1 351 917.00 | 1 351 917.00 |
CD Marketable securities | 396.00 | | 396.00 | 396.00 |
CF Cash and cash equivalents | 500 501.00 | | 500 501.00 | 500 501.00 |
CH Prepaid expenses | 71 059.00 | | 71 059.00 | 71 059.00 |
CJ TOTAL (II) | 4 000 873.00 | 168 647.00 | 3 832 226.00 | 4 000 873.00 |
CO Grand total (0 to V) | 5 722 797.00 | 822 352.00 | 4 900 445.00 | 5 722 797.00 |
CR Shares due in more than one year | 212 421.00 | | | 212 421.00 |
| |
| 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 | 249 626.00 | 81 849.00 | | 249 626.00 |
DH Retained earnings | 271 498.00 | 271 498.00 | | 271 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 485 091.00 | 167 777.00 | | -1 485 091.00 |
DL TOTAL (I) | -633 968.00 | 851 124.00 | | -633 968.00 |
DU Loans and Debts from Credit Institutions (3) | 1 898 577.00 | 441 372.00 | | 1 898 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 600.00 | 27 600.00 | | 27 600.00 |
DX Trade payables and related accounts | 1 452 906.00 | 1 391 930.00 | | 1 452 906.00 |
DY Tax and social security liabilities | 2 155 236.00 | 1 292 591.00 | | 2 155 236.00 |
EA Other liabilities | 94.00 | 68 790.00 | | 94.00 |
EC TOTAL (IV) | 5 534 413.00 | 3 222 282.00 | | 5 534 413.00 |
EE Grand total (I to V) | 4 900 445.00 | 4 073 406.00 | | 4 900 445.00 |
EG Accrued income and payables due within one year | 3 970 043.00 | 2 998 408.00 | | 3 970 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 200 640.00 | | |
| |
| 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 | 1 666 482.00 | | 230 627.00 | 1 666 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 535 573.00 | |
I4 DECREASES Grand Total | 46 985.00 | 128 199.00 | 1 721 924.00 | 46 985.00 |
IO DECREASES Total including other intangible assets | | | 296 840.00 | |
IY DECREASES Total Tangible Fixed Assets | 46 985.00 | 128 199.00 | 889 511.00 | 46 985.00 |
KD ACQUISITIONS Total including other intangible assets | 296 840.00 | | | 296 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 890 678.00 | | 174 018.00 | 890 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 478 964.00 | | 56 609.00 | 478 964.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 544 412.00 | 125 578.00 | 16 285.00 | 544 412.00 |
PE DEPRECIATION Total including other intangible assets | 46 170.00 | 670.00 | | 46 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 242.00 | 124 908.00 | 16 285.00 | 498 242.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 168 647.00 | | | 168 647.00 |
7B Total provisions for depreciation | 168 647.00 | | | 168 647.00 |
7C Grand total | 168 647.00 | | | 168 647.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 600.00 | 27 600.00 | | 27 600.00 |
8B Suppliers and Related Accounts | 1 452 906.00 | 1 452 906.00 | | 1 452 906.00 |
8C Staff and Related Accounts | 510 069.00 | 510 069.00 | | 510 069.00 |
8D Social Security and Other Social Organizations | 730 810.00 | 730 810.00 | | 730 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94.00 | 94.00 | | 94.00 |
UT Other financial assets | 535 573.00 | | 535 573.00 | 535 573.00 |
UX Other trade receivables | 1 818 045.00 | 1 818 045.00 | | 1 818 045.00 |
UY Staff and related accounts | 18 751.00 | 18 751.00 | | 18 751.00 |
UZ Social Security, other social security organizations | 1 965.00 | 1 965.00 | | 1 965.00 |
VA Doubtful or disputed receivables | 212 421.00 | | 212 421.00 | 212 421.00 |
VB VAT | 261 511.00 | 261 511.00 | | 261 511.00 |
VC Group and associates | 372 624.00 | 372 624.00 | | 372 624.00 |
VG Loans with a maturity of up to one year at origin | 1 726 910.00 | 1 726 910.00 | | 1 726 910.00 |
VH Loans with a maturity of more than one year at origin | 171 668.00 | 107 298.00 | 64 370.00 | 171 668.00 |
VJ Loans taken out during the year | 1 544 442.00 | | | 1 544 442.00 |
VK Loans repaid during the year | 109 974.00 | | | 109 974.00 |
VP Miscellaneous | 81 637.00 | 81 637.00 | | 81 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 173.00 | 130 173.00 | | 130 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 615 428.00 | 615 428.00 | | 615 428.00 |
VS Prepaid expenses | 71 059.00 | 71 059.00 | | 71 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 989 016.00 | 3 241 021.00 | 747 994.00 | 3 989 016.00 |
VW VAT | 784 184.00 | 784 184.00 | | 784 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 534 413.00 | 5 470 043.00 | 64 370.00 | 5 534 413.00 |
