| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 650.00 | 1 650.00 | | 1 650.00 |
AH Goodwill | 220 705.00 | | 220 705.00 | 220 705.00 |
AR Technical installations, industrial equipment and tools | 139 271.00 | 87 628.00 | 51 643.00 | 139 271.00 |
AT Other tangible assets | 44 546.00 | 20 739.00 | 23 806.00 | 44 546.00 |
AX Advances and down payments | 10 443.00 | | 10 443.00 | 10 443.00 |
BH Other financial assets | 4 678.00 | | 4 678.00 | 4 678.00 |
BJ TOTAL (I) | 421 438.00 | 110 018.00 | 311 420.00 | 421 438.00 |
BL Raw materials, supplies | 27 913.00 | | 27 913.00 | 27 913.00 |
BT Goods | 170 349.00 | | 170 349.00 | 170 349.00 |
BV Advances and down payments on orders | 258.00 | | 258.00 | 258.00 |
BX Customers and related accounts | 125 744.00 | | 125 744.00 | 125 744.00 |
BZ Other receivables | 19 705.00 | | 19 705.00 | 19 705.00 |
CF Cash and cash equivalents | 132 985.00 | | 132 985.00 | 132 985.00 |
CH Prepaid expenses | 6 920.00 | | 6 920.00 | 6 920.00 |
CJ TOTAL (II) | 483 877.00 | | 483 877.00 | 483 877.00 |
CO Grand total (0 to V) | 905 315.00 | 110 018.00 | 795 297.00 | 905 315.00 |
CP Shares due in less than one year | 4 678.00 | | | 4 678.00 |
CU Other investments | 143.00 | | 143.00 | 143.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 155 902.00 | 132 098.00 | | 155 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 745.00 | 23 803.00 | | 4 745.00 |
DL TOTAL (I) | 193 648.00 | 188 902.00 | | 193 648.00 |
DU Loans and Debts from Credit Institutions (3) | 354 234.00 | 205 707.00 | | 354 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 732.00 | 65 392.00 | | 55 732.00 |
DX Trade payables and related accounts | 134 362.00 | 139 832.00 | | 134 362.00 |
DY Tax and social security liabilities | 57 233.00 | 44 761.00 | | 57 233.00 |
EA Other liabilities | 86.00 | | | 86.00 |
EC TOTAL (IV) | 601 649.00 | 455 694.00 | | 601 649.00 |
EE Grand total (I to V) | 795 297.00 | 644 596.00 | | 795 297.00 |
EG Accrued income and payables due within one year | 325 164.00 | 311 899.00 | | 325 164.00 |
| |
| 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 | 397 157.00 | | 24 282.00 | 397 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 822.00 | |
I4 DECREASES Grand Total | | | 421 438.00 | |
IO DECREASES Total including other intangible assets | | | 222 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 355.00 | | | 222 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 980.00 | | 24 282.00 | 169 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 822.00 | | | 4 822.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 183.00 | 9 835.00 | | 100 183.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 533.00 | 9 835.00 | | 98 533.00 |
| |
| 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 | 29 375.00 | 10 465.00 | 18 910.00 | 29 375.00 |
8B Suppliers and Related Accounts | 134 362.00 | 134 362.00 | | 134 362.00 |
8C Staff and Related Accounts | 28 188.00 | 28 188.00 | | 28 188.00 |
8D Social Security and Other Social Organizations | 18 029.00 | 18 029.00 | | 18 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86.00 | 86.00 | | 86.00 |
UT Other financial assets | 4 679.00 | 4 679.00 | | 4 679.00 |
UX Other trade receivables | 125 745.00 | 125 745.00 | | 125 745.00 |
UY Staff and related accounts | 1 073.00 | 1 073.00 | | 1 073.00 |
UZ Social Security, other social security organizations | 79.00 | 79.00 | | 79.00 |
VB VAT | 4 533.00 | 4 533.00 | | 4 533.00 |
VG Loans with a maturity of up to one year at origin | 55 600.00 | 55 600.00 | | 55 600.00 |
VH Loans with a maturity of more than one year at origin | 100 207.00 | 41 059.00 | 59 148.00 | 100 207.00 |
VI Group and Associates | 26 358.00 | 26 358.00 | | 26 358.00 |
VM Income taxes | 3 284.00 | 3 284.00 | | 3 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 622.00 | 2 622.00 | | 2 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 736.00 | 10 736.00 | | 10 736.00 |
VS Prepaid expenses | 6 921.00 | 6 921.00 | | 6 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 050.00 | 157 050.00 | | 157 050.00 |
VW VAT | 8 395.00 | 8 395.00 | | 8 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 222.00 | 325 164.00 | 78 058.00 | 403 222.00 |
