| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 102 939.00 | 95 965.00 | 6 974.00 | 102 939.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 37 525.00 | | 37 525.00 | 37 525.00 |
AT Other tangible assets | 54 372.00 | 14 152.00 | 40 221.00 | 54 372.00 |
BH Other financial assets | 20 594.00 | | 20 594.00 | 20 594.00 |
BJ TOTAL (I) | 215 432.00 | 110 117.00 | 105 314.00 | 215 432.00 |
BR Intermediate and finished products | 478 028.00 | 115 334.00 | 362 694.00 | 478 028.00 |
BT Goods | 10 295.00 | | 10 295.00 | 10 295.00 |
BV Advances and down payments on orders | 2 660.00 | | 2 660.00 | 2 660.00 |
BX Customers and related accounts | 1 099 539.00 | 38 541.00 | 1 060 997.00 | 1 099 539.00 |
BZ Other receivables | 106 990.00 | | 106 990.00 | 106 990.00 |
CF Cash and cash equivalents | 478 139.00 | | 478 139.00 | 478 139.00 |
CH Prepaid expenses | 44 178.00 | | 44 178.00 | 44 178.00 |
CJ TOTAL (II) | 2 286 242.00 | 153 875.00 | 2 132 367.00 | 2 286 242.00 |
CO Grand total (0 to V) | 2 501 674.00 | 263 992.00 | 2 237 682.00 | 2 501 674.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 298.00 | 1 534.00 | | 2 298.00 |
DG Other reserves | 43 659.00 | | | 43 659.00 |
DH Retained earnings | | 29 149.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 384.00 | 15 273.00 | | 21 384.00 |
DL TOTAL (I) | 117 341.00 | 95 957.00 | | 117 341.00 |
DP Provisions for Risks | 21 076.00 | 33 667.00 | | 21 076.00 |
DR TOTAL (IV) | 21 076.00 | 33 667.00 | | 21 076.00 |
DU Loans and Debts from Credit Institutions (3) | 1 015.00 | 1 510.00 | | 1 015.00 |
DX Trade payables and related accounts | 429 578.00 | 353 424.00 | | 429 578.00 |
DY Tax and social security liabilities | 562 275.00 | 590 685.00 | | 562 275.00 |
EA Other liabilities | 208 710.00 | 513 186.00 | | 208 710.00 |
EB Prepaid income (2) | 897 687.00 | 877 374.00 | | 897 687.00 |
EC TOTAL (IV) | 2 099 265.00 | 2 336 179.00 | | 2 099 265.00 |
EE Grand total (I to V) | 2 237 682.00 | 2 465 803.00 | | 2 237 682.00 |
| |
| 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 | 189 095.00 | | 26 268.00 | 189 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 594.00 | |
I4 DECREASES Grand Total | | | 215 432.00 | |
IO DECREASES Total including other intangible assets | | | 140 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 198.00 | | 26 268.00 | 114 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 372.00 | | | 54 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 525.00 | | | 20 525.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 182.00 | 29 934.00 | | 80 182.00 |
PE DEPRECIATION Total including other intangible assets | 71 272.00 | 24 693.00 | | 71 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 910.00 | 5 241.00 | | 8 910.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 667.00 | 21 076.00 | 33 667.00 | 33 667.00 |
6N Inventories and work in progress | 51 234.00 | 115 334.00 | 51 234.00 | 51 234.00 |
6T Receivables | 31 996.00 | 9 937.00 | 3 392.00 | 31 996.00 |
7B Total provisions for depreciation | 83 230.00 | 125 271.00 | 54 626.00 | 83 230.00 |
7C Grand total | 116 897.00 | 146 347.00 | 88 293.00 | 116 897.00 |
UE of which provisions and reversals: - Operating | | 146 347.00 | 88 293.00 | |
| |
| 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 | 429 578.00 | 429 578.00 | | 429 578.00 |
8C Staff and Related Accounts | 150 769.00 | 150 769.00 | | 150 769.00 |
8D Social Security and Other Social Organizations | 197 319.00 | 197 319.00 | | 197 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 710.00 | 208 710.00 | | 208 710.00 |
8L Deferred income | 897 687.00 | 897 687.00 | | 897 687.00 |
UT Other financial assets | 20 594.00 | | | 20 594.00 |
UX Other trade receivables | 1 053 132.00 | | | 1 053 132.00 |
UY Staff and related accounts | 884.00 | | | 884.00 |
UZ Social Security, other social security organizations | 223.00 | | | 223.00 |
VA Doubtful or disputed receivables | 46 407.00 | | | 46 407.00 |
VB VAT | 71 695.00 | | | 71 695.00 |
VG Loans with a maturity of up to one year at origin | 1 015.00 | 1 015.00 | | 1 015.00 |
VP Miscellaneous | 9 345.00 | | | 9 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 391.00 | 39 391.00 | | 39 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 843.00 | | | 24 843.00 |
VS Prepaid expenses | 44 178.00 | | | 44 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 271 300.00 | 1 250 707.00 | 20 594.00 | 1 271 300.00 |
VW VAT | 174 796.00 | 174 796.00 | | 174 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 099 265.00 | 2 099 265.00 | | 2 099 265.00 |
