| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 14 971.00 | 3 076.00 | 11 894.00 | 14 971.00 |
AP Buildings | 11 000.00 | 8 892.00 | 2 108.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 304 317.00 | 194 920.00 | 109 397.00 | 304 317.00 |
AT Other tangible assets | 321 176.00 | 106 521.00 | 214 654.00 | 321 176.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 696 853.00 | 314 399.00 | 382 454.00 | 696 853.00 |
BL Raw materials, supplies | 50 785.00 | | 50 785.00 | 50 785.00 |
BX Customers and related accounts | 257 435.00 | | 257 435.00 | 257 435.00 |
BZ Other receivables | 27 748.00 | | 27 748.00 | 27 748.00 |
CF Cash and cash equivalents | 3 899.00 | | 3 899.00 | 3 899.00 |
CH Prepaid expenses | 2 076.00 | | 2 076.00 | 2 076.00 |
CJ TOTAL (II) | 341 943.00 | | 341 943.00 | 341 943.00 |
CO Grand total (0 to V) | 1 038 796.00 | 314 399.00 | 724 397.00 | 1 038 796.00 |
CP Shares due in less than one year | 4 400.00 | | | 4 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 182 291.00 | 108 331.00 | | 182 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 904.00 | 73 960.00 | | -89 904.00 |
DL TOTAL (I) | 184 787.00 | 274 691.00 | | 184 787.00 |
DU Loans and Debts from Credit Institutions (3) | 310 045.00 | 102 515.00 | | 310 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 294.00 | 1 294.00 | | 1 294.00 |
DX Trade payables and related accounts | 137 573.00 | 117 591.00 | | 137 573.00 |
DY Tax and social security liabilities | 90 651.00 | 108 393.00 | | 90 651.00 |
EA Other liabilities | 47.00 | 58.00 | | 47.00 |
EC TOTAL (IV) | 539 610.00 | 329 851.00 | | 539 610.00 |
EE Grand total (I to V) | 724 397.00 | 604 542.00 | | 724 397.00 |
EG Accrued income and payables due within one year | 358 171.00 | 329 851.00 | | 358 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 275.00 | | | 62 275.00 |
EI Including equity loans | 1 294.00 | | | 1 294.00 |
| |
| 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 | 506 922.00 | | 224 139.00 | 506 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | 34 208.00 | 696 853.00 | |
IO DECREASES Total including other intangible assets | | 350.00 | 40 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 858.00 | 651 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 340.00 | | | 41 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 182.00 | | 224 139.00 | 461 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 242 440.00 | 97 670.00 | 25 711.00 | 242 440.00 |
PE DEPRECIATION Total including other intangible assets | 1 340.00 | | 350.00 | 1 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 100.00 | 97 670.00 | 25 361.00 | 241 100.00 |
| |
| 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 | 137 573.00 | 137 573.00 | | 137 573.00 |
8C Staff and Related Accounts | 28 536.00 | 28 536.00 | | 28 536.00 |
8D Social Security and Other Social Organizations | 28 782.00 | 28 782.00 | | 28 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
UX Other trade receivables | 257 435.00 | 257 435.00 | | 257 435.00 |
UZ Social Security, other social security organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
VB VAT | 3 338.00 | 3 338.00 | | 3 338.00 |
VG Loans with a maturity of up to one year at origin | 62 275.00 | 62 275.00 | | 62 275.00 |
VH Loans with a maturity of more than one year at origin | 247 769.00 | 66 330.00 | 181 439.00 | 247 769.00 |
VI Group and Associates | 1 294.00 | 1 294.00 | | 1 294.00 |
VJ Loans taken out during the year | 235 738.00 | | | 235 738.00 |
VK Loans repaid during the year | 90 563.00 | | | 90 563.00 |
VM Income taxes | 21 076.00 | 21 076.00 | | 21 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 217.00 | 3 217.00 | | 3 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 2 076.00 | 2 076.00 | | 2 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 659.00 | 287 259.00 | 4 400.00 | 291 659.00 |
VW VAT | 30 117.00 | 30 117.00 | | 30 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 610.00 | 358 171.00 | 181 439.00 | 539 610.00 |
