| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 328.00 | 7 328.00 | | 7 328.00 |
AP Buildings | 235 753.00 | 206 901.00 | 28 851.00 | 235 753.00 |
AR Technical installations, industrial equipment and tools | 837 458.00 | 564 725.00 | 272 733.00 | 837 458.00 |
AT Other tangible assets | 879 043.00 | 779 048.00 | 99 995.00 | 879 043.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 7 115.00 | | 7 115.00 | 7 115.00 |
BJ TOTAL (I) | 1 966 697.00 | 1 558 003.00 | 408 693.00 | 1 966 697.00 |
BL Raw materials, supplies | 119 350.00 | | 119 350.00 | 119 350.00 |
BR Intermediate and finished products | 13 750.00 | | 13 750.00 | 13 750.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 3 012 552.00 | 494 591.00 | 2 517 961.00 | 3 012 552.00 |
BZ Other receivables | 50 281.00 | | 50 281.00 | 50 281.00 |
CF Cash and cash equivalents | 2 532 090.00 | | 2 532 090.00 | 2 532 090.00 |
CH Prepaid expenses | 10 366.00 | | 10 366.00 | 10 366.00 |
CJ TOTAL (II) | 5 740 389.00 | 494 591.00 | 5 245 798.00 | 5 740 389.00 |
CO Grand total (0 to V) | 7 707 086.00 | 2 052 595.00 | 5 654 491.00 | 7 707 086.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 889 955.00 | 1 736 265.00 | | 1 889 955.00 |
DH Retained earnings | | -585 866.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 999 610.00 | 739 556.00 | | 999 610.00 |
DL TOTAL (I) | 3 065 565.00 | 2 065 955.00 | | 3 065 565.00 |
DU Loans and Debts from Credit Institutions (3) | 91 136.00 | 115 831.00 | | 91 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 886.00 | 557 719.00 | | 568 886.00 |
DX Trade payables and related accounts | 1 348 677.00 | 1 593 909.00 | | 1 348 677.00 |
DY Tax and social security liabilities | 560 543.00 | 257 589.00 | | 560 543.00 |
EA Other liabilities | 19 683.00 | 28 135.00 | | 19 683.00 |
EC TOTAL (IV) | 2 588 926.00 | 2 553 183.00 | | 2 588 926.00 |
EE Grand total (I to V) | 5 654 491.00 | 4 619 138.00 | | 5 654 491.00 |
EG Accrued income and payables due within one year | 2 539 561.00 | 2 136 329.00 | | 2 539 561.00 |
| |
| 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 | 1 818 593.00 | | 179 794.00 | 1 818 593.00 |
I3 DECREASES Total Financial Fixed Assets | 5 000.00 | 822.00 | 7 115.00 | 5 000.00 |
I4 DECREASES Grand Total | 9 883.00 | 21 807.00 | 1 966 697.00 | 9 883.00 |
IO DECREASES Total including other intangible assets | | | 7 328.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 883.00 | 20 985.00 | 1 952 253.00 | 4 883.00 |
KD ACQUISITIONS Total including other intangible assets | 7 328.00 | | | 7 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 798 339.00 | | 179 783.00 | 1 798 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 926.00 | | 11.00 | 12 926.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 463 371.00 | 113 401.00 | 18 769.00 | 1 463 371.00 |
PE DEPRECIATION Total including other intangible assets | 7 328.00 | | | 7 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 456 043.00 | 113 401.00 | 18 769.00 | 1 456 043.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 343 952.00 | 151 699.00 | 1 060.00 | 343 952.00 |
7B Total provisions for depreciation | 343 952.00 | 151 699.00 | 1 060.00 | 343 952.00 |
7C Grand total | 343 952.00 | 151 699.00 | 1 060.00 | 343 952.00 |
UE of which provisions and reversals: - Operating | | 151 699.00 | 1 060.00 | |
| |
| 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 | 1 348 677.00 | 1 348 677.00 | | 1 348 677.00 |
8C Staff and Related Accounts | 106 212.00 | 106 212.00 | | 106 212.00 |
8D Social Security and Other Social Organizations | 96 066.00 | 96 066.00 | | 96 066.00 |
8E Income Taxes | 326 787.00 | 326 787.00 | | 326 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 683.00 | 19 683.00 | | 19 683.00 |
UT Other financial assets | 7 115.00 | 7 115.00 | | 7 115.00 |
UX Other trade receivables | 2 410 604.00 | 2 410 604.00 | | 2 410 604.00 |
UY Staff and related accounts | 4 195.00 | 4 195.00 | | 4 195.00 |
UZ Social Security, other social security organizations | 4 521.00 | 4 521.00 | | 4 521.00 |
VA Doubtful or disputed receivables | 601 943.00 | 601 948.00 | | 601 943.00 |
VB VAT | 27 354.00 | 27 354.00 | | 27 354.00 |
VH Loans with a maturity of more than one year at origin | 91 136.00 | 41 771.00 | 49 365.00 | 91 136.00 |
VI Group and Associates | 568 886.00 | 568 886.00 | | 568 886.00 |
VK Loans repaid during the year | 372 414.00 | | | 372 414.00 |
VM Income taxes | 3 535.00 | 3 535.00 | | 3 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 857.00 | 12 857.00 | | 12 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 676.00 | 10 676.00 | | 10 676.00 |
VS Prepaid expenses | 10 366.00 | 10 366.00 | | 10 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 080 314.00 | 3 080 314.00 | | 3 080 314.00 |
VW VAT | 18 621.00 | 18 621.00 | | 18 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 588 926.00 | 2 539 561.00 | 49 365.00 | 2 588 926.00 |
