| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 012.00 | 11 012.00 | | 11 012.00 |
AH Goodwill | 99 735.00 | | 99 735.00 | 99 735.00 |
AR Technical installations, industrial equipment and tools | 43 913.00 | 35 478.00 | 8 434.00 | 43 913.00 |
AT Other tangible assets | 134 819.00 | 95 090.00 | 39 729.00 | 134 819.00 |
BD Other fixed assets | 634.00 | | 634.00 | 634.00 |
BH Other financial assets | 3 594.00 | | 3 594.00 | 3 594.00 |
BJ TOTAL (I) | 293 708.00 | 141 581.00 | 152 127.00 | 293 708.00 |
BT Goods | 12 242.00 | | 12 242.00 | 12 242.00 |
BX Customers and related accounts | 91 405.00 | | 91 405.00 | 91 405.00 |
BZ Other receivables | 41 405.00 | | 41 405.00 | 41 405.00 |
CF Cash and cash equivalents | 8 903.00 | | 8 903.00 | 8 903.00 |
CH Prepaid expenses | 12 560.00 | | 12 560.00 | 12 560.00 |
CJ TOTAL (II) | 166 517.00 | | 166 517.00 | 166 517.00 |
CO Grand total (0 to V) | 460 225.00 | 141 581.00 | 318 644.00 | 460 225.00 |
CP Shares due in less than one year | 3 594.00 | | | 3 594.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 860.00 | 64 860.00 | | 64 860.00 |
DD Legal reserve (1) | 2 573.00 | 1 417.00 | | 2 573.00 |
DG Other reserves | 84 908.00 | 84 908.00 | | 84 908.00 |
DH Retained earnings | | -38 696.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 506.00 | 39 852.00 | | -39 506.00 |
DL TOTAL (I) | 112 835.00 | 152 342.00 | | 112 835.00 |
DU Loans and Debts from Credit Institutions (3) | 51 214.00 | 5 393.00 | | 51 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 33.00 | | 21.00 |
DW Advances and down payments received on current orders | 2 307.00 | 2 180.00 | | 2 307.00 |
DX Trade payables and related accounts | 56 161.00 | 59 300.00 | | 56 161.00 |
DY Tax and social security liabilities | 94 547.00 | 100 284.00 | | 94 547.00 |
EA Other liabilities | 1 555.00 | 930.00 | | 1 555.00 |
EC TOTAL (IV) | 205 808.00 | 168 122.00 | | 205 808.00 |
EE Grand total (I to V) | 318 644.00 | 320 465.00 | | 318 644.00 |
EG Accrued income and payables due within one year | 184 202.00 | 165 942.00 | | 184 202.00 |
| |
| 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 | 300 904.00 | | 43 286.00 | 300 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 228.00 | |
I4 DECREASES Grand Total | | 50 482.00 | 293 708.00 | |
IO DECREASES Total including other intangible assets | | | 110 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 482.00 | 178 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 747.00 | | | 110 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 187.00 | | 43 028.00 | 186 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 970.00 | | 258.00 | 3 970.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 179 758.00 | 12 305.00 | 50 482.00 | 179 758.00 |
PE DEPRECIATION Total including other intangible assets | 11 012.00 | | | 11 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 746.00 | 12 305.00 | 50 482.00 | 168 746.00 |
| |
| 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 | 56 161.00 | 56 161.00 | | 56 161.00 |
8C Staff and Related Accounts | 46 849.00 | 46 849.00 | | 46 849.00 |
8D Social Security and Other Social Organizations | 33 800.00 | 33 800.00 | | 33 800.00 |
8L Deferred income | 1 556.00 | 1 556.00 | | 1 556.00 |
UT Other financial assets | 3 594.00 | 3 594.00 | | 3 594.00 |
UX Other trade receivables | 91 405.00 | 91 405.00 | | 91 405.00 |
UZ Social Security, other social security organizations | 3 114.00 | 3 114.00 | | 3 114.00 |
VB VAT | 15 678.00 | 15 678.00 | | 15 678.00 |
VG Loans with a maturity of up to one year at origin | 21 044.00 | 21 044.00 | | 21 044.00 |
VH Loans with a maturity of more than one year at origin | 30 171.00 | 8 565.00 | 21 606.00 | 30 171.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VJ Loans taken out during the year | 32 700.00 | | | 32 700.00 |
VK Loans repaid during the year | 7 923.00 | | | 7 923.00 |
VM Income taxes | 20 396.00 | 20 396.00 | | 20 396.00 |
VP Miscellaneous | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 098.00 | 2 098.00 | | 2 098.00 |
VS Prepaid expenses | 12 560.00 | 12 560.00 | | 12 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 965.00 | 148 965.00 | | 148 965.00 |
VW VAT | 13 638.00 | 13 638.00 | | 13 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 501.00 | 181 894.00 | 21 606.00 | 203 501.00 |
