| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 265.00 | 265.00 | | 265.00 |
AH Goodwill | 105 545.00 | | 105 545.00 | 105 545.00 |
AR Technical installations, industrial equipment and tools | 548 943.00 | 534 848.00 | 14 095.00 | 548 943.00 |
AT Other tangible assets | 112 208.00 | 77 894.00 | 34 314.00 | 112 208.00 |
BH Other financial assets | 8 626.00 | | 8 626.00 | 8 626.00 |
BJ TOTAL (I) | 775 616.00 | 613 007.00 | 162 609.00 | 775 616.00 |
BL Raw materials, supplies | 123 689.00 | | 123 689.00 | 123 689.00 |
BN Goods in progress | 103 387.00 | | 103 387.00 | 103 387.00 |
BX Customers and related accounts | 1 052 612.00 | 15 531.00 | 1 037 082.00 | 1 052 612.00 |
BZ Other receivables | 52 587.00 | | 52 587.00 | 52 587.00 |
CF Cash and cash equivalents | 228 323.00 | | 228 323.00 | 228 323.00 |
CH Prepaid expenses | 16 162.00 | | 16 162.00 | 16 162.00 |
CJ TOTAL (II) | 1 576 760.00 | 15 531.00 | 1 561 230.00 | 1 576 760.00 |
CO Grand total (0 to V) | 2 352 376.00 | 628 537.00 | 1 723 838.00 | 2 352 376.00 |
CP Shares due in less than one year | 8 626.00 | | | 8 626.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 570 000.00 | 570 000.00 | | 570 000.00 |
DH Retained earnings | -48 635.00 | -77 188.00 | | -48 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 791.00 | 28 553.00 | | 25 791.00 |
DL TOTAL (I) | 555 571.00 | 529 780.00 | | 555 571.00 |
DU Loans and Debts from Credit Institutions (3) | 250 881.00 | 250 610.00 | | 250 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 839.00 | 244 314.00 | | 246 839.00 |
DX Trade payables and related accounts | 372 826.00 | 187 285.00 | | 372 826.00 |
DY Tax and social security liabilities | 294 725.00 | 241 540.00 | | 294 725.00 |
EA Other liabilities | 2 996.00 | 10 058.00 | | 2 996.00 |
EC TOTAL (IV) | 1 168 267.00 | 933 805.00 | | 1 168 267.00 |
EE Grand total (I to V) | 1 723 838.00 | 1 463 585.00 | | 1 723 838.00 |
EG Accrued income and payables due within one year | 959 450.00 | 933 805.00 | | 959 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 868.00 | 610.00 | | 868.00 |
EI Including equity loans | 246 839.00 | | | 246 839.00 |
| |
| 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 | 764 251.00 | | 16 572.00 | 764 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 656.00 | |
I4 DECREASES Grand Total | | 5 208.00 | 775 616.00 | |
IO DECREASES Total including other intangible assets | | | 105 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 208.00 | 661 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 810.00 | | | 105 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 786.00 | | 16 572.00 | 649 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 656.00 | | | 8 656.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 599 829.00 | 13 178.00 | | 599 829.00 |
PE DEPRECIATION Total including other intangible assets | 265.00 | | | 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 564.00 | 13 178.00 | | 599 564.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 531.00 | | | 15 531.00 |
7B Total provisions for depreciation | 15 531.00 | | | 15 531.00 |
7C Grand total | 15 531.00 | | | 15 531.00 |
| |
| 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 | 372 826.00 | 372 826.00 | | 372 826.00 |
8C Staff and Related Accounts | 52 601.00 | 52 601.00 | | 52 601.00 |
8D Social Security and Other Social Organizations | 68 485.00 | 68 485.00 | | 68 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 996.00 | 2 996.00 | | 2 996.00 |
UT Other financial assets | 8 626.00 | 8 626.00 | | 8 626.00 |
UX Other trade receivables | 1 033 525.00 | 1 033 525.00 | | 1 033 525.00 |
UZ Social Security, other social security organizations | 405.00 | 405.00 | | 405.00 |
VA Doubtful or disputed receivables | 19 088.00 | 19 088.00 | | 19 088.00 |
VB VAT | 36 023.00 | 36 023.00 | | 36 023.00 |
VC Group and associates | 79.00 | 79.00 | | 79.00 |
VG Loans with a maturity of up to one year at origin | 868.00 | 868.00 | | 868.00 |
VH Loans with a maturity of more than one year at origin | 250 013.00 | 41 195.00 | 208 817.00 | 250 013.00 |
VI Group and Associates | 246 839.00 | 246 839.00 | | 246 839.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 952.00 | 2 952.00 | | 2 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 414.00 | 13 414.00 | | 13 414.00 |
VS Prepaid expenses | 16 162.00 | 16 162.00 | | 16 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 987.00 | 1 129 987.00 | | 1 129 987.00 |
VW VAT | 170 687.00 | 170 687.00 | | 170 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 267.00 | 959 450.00 | 208 817.00 | 1 168 267.00 |
