| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 091.00 | 5 091.00 | | 5 091.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 25 716.00 | 21 072.00 | 4 644.00 | 25 716.00 |
AT Other tangible assets | 79 518.00 | 51 205.00 | 28 313.00 | 79 518.00 |
AX Advances and down payments | 2 001.00 | | 2 001.00 | 2 001.00 |
BH Other financial assets | 6 725.00 | | 6 725.00 | 6 725.00 |
BJ TOTAL (I) | 122 100.00 | 77 367.00 | 44 732.00 | 122 100.00 |
BL Raw materials, supplies | 37 371.00 | | 37 371.00 | 37 371.00 |
BX Customers and related accounts | 169 223.00 | 5 037.00 | 164 186.00 | 169 223.00 |
BZ Other receivables | 208 231.00 | | 208 231.00 | 208 231.00 |
CF Cash and cash equivalents | 175 433.00 | | 175 433.00 | 175 433.00 |
CH Prepaid expenses | 8 295.00 | | 8 295.00 | 8 295.00 |
CJ TOTAL (II) | 598 553.00 | 5 037.00 | 593 516.00 | 598 553.00 |
CO Grand total (0 to V) | 720 653.00 | 82 405.00 | 638 248.00 | 720 653.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 149 982.00 | 145 911.00 | | 149 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 728.00 | 4 070.00 | | 44 728.00 |
DJ Investment subsidies | 3 585.00 | 3 585.00 | | 3 585.00 |
DL TOTAL (I) | 286 294.00 | 241 566.00 | | 286 294.00 |
DU Loans and Debts from Credit Institutions (3) | 127 776.00 | 331 217.00 | | 127 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 527.00 | 5 527.00 | | 5 527.00 |
DX Trade payables and related accounts | 103 809.00 | 86 208.00 | | 103 809.00 |
DY Tax and social security liabilities | 90 598.00 | 40 758.00 | | 90 598.00 |
EA Other liabilities | 24 244.00 | 32 413.00 | | 24 244.00 |
EC TOTAL (IV) | 351 954.00 | 496 124.00 | | 351 954.00 |
EE Grand total (I to V) | 638 248.00 | 737 690.00 | | 638 248.00 |
| |
| 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 | 117 819.00 | | 6 662.00 | 117 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 725.00 | |
I4 DECREASES Grand Total | | 2 382.00 | 122 100.00 | |
IO DECREASES Total including other intangible assets | | | 8 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 382.00 | 107 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 140.00 | | | 8 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 955.00 | | 6 662.00 | 102 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 725.00 | | | 6 725.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 274.00 | 10 476.00 | 2 382.00 | 69 274.00 |
PE DEPRECIATION Total including other intangible assets | 5 091.00 | | | 5 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 183.00 | 10 476.00 | 2 382.00 | 64 183.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 863.00 | | 3 825.00 | 8 863.00 |
7B Total provisions for depreciation | 8 863.00 | | 3 825.00 | 8 863.00 |
7C Grand total | 8 863.00 | | 3 825.00 | 8 863.00 |
| |
| 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 | 5 527.00 | 5 527.00 | | 5 527.00 |
8B Suppliers and Related Accounts | 103 809.00 | 103 809.00 | | 103 809.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 24 976.00 | 24 976.00 | | 24 976.00 |
8E Income Taxes | 10 691.00 | 10 691.00 | | 10 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 244.00 | 24 244.00 | | 24 244.00 |
UT Other financial assets | 6 725.00 | | 6 725.00 | 6 725.00 |
UX Other trade receivables | 160 052.00 | 160 052.00 | | 160 052.00 |
UY Staff and related accounts | 404.00 | 404.00 | | 404.00 |
UZ Social Security, other social security organizations | 647.00 | 647.00 | | 647.00 |
VA Doubtful or disputed receivables | 9 171.00 | 9 171.00 | | 9 171.00 |
VB VAT | 14 325.00 | 14 325.00 | | 14 325.00 |
VC Group and associates | 192 805.00 | 192 805.00 | | 192 805.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 127 743.00 | 34 361.00 | 93 382.00 | 127 743.00 |
VJ Loans taken out during the year | 261.00 | | | 261.00 |
VK Loans repaid during the year | 173 996.00 | | | 173 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 497.00 | 2 497.00 | | 2 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 8 295.00 | 8 295.00 | | 8 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 473.00 | 385 748.00 | 6 725.00 | 392 473.00 |
VW VAT | 37 434.00 | 37 434.00 | | 37 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 954.00 | 258 572.00 | 93 382.00 | 351 954.00 |
