| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 88 300.00 | | 88 300.00 | 88 300.00 |
AP Buildings | 24 616.00 | 18 137.00 | 6 479.00 | 24 616.00 |
AR Technical installations, industrial equipment and tools | 117 829.00 | 77 299.00 | 40 530.00 | 117 829.00 |
AT Other tangible assets | 255 517.00 | 101 059.00 | 154 457.00 | 255 517.00 |
BH Other financial assets | 28 150.00 | | 28 150.00 | 28 150.00 |
BJ TOTAL (I) | 514 411.00 | 196 495.00 | 317 916.00 | 514 411.00 |
BT Goods | 343 151.00 | 10 808.00 | 332 343.00 | 343 151.00 |
BV Advances and down payments on orders | 15 495.00 | | 15 495.00 | 15 495.00 |
BX Customers and related accounts | 186 554.00 | 27 057.00 | 159 498.00 | 186 554.00 |
BZ Other receivables | 682 345.00 | | 682 345.00 | 682 345.00 |
CF Cash and cash equivalents | 13 201.00 | | 13 201.00 | 13 201.00 |
CH Prepaid expenses | 1 265.00 | | 1 265.00 | 1 265.00 |
CJ TOTAL (II) | 1 242 010.00 | 37 865.00 | 1 204 146.00 | 1 242 010.00 |
CO Grand total (0 to V) | 1 756 421.00 | 234 360.00 | 1 522 062.00 | 1 756 421.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -32 538.00 | -27 812.00 | | -32 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 060.00 | -4 726.00 | | -210 060.00 |
DL TOTAL (I) | -176 597.00 | 33 462.00 | | -176 597.00 |
DU Loans and Debts from Credit Institutions (3) | 439 136.00 | 451 255.00 | | 439 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 610.00 | 150 830.00 | | 152 610.00 |
DX Trade payables and related accounts | 6 447.00 | 371 490.00 | | 6 447.00 |
DY Tax and social security liabilities | 84 264.00 | 139 269.00 | | 84 264.00 |
EA Other liabilities | 1 016 201.00 | 651 739.00 | | 1 016 201.00 |
EC TOTAL (IV) | 1 698 659.00 | 1 764 583.00 | | 1 698 659.00 |
EE Grand total (I to V) | 1 522 062.00 | 1 798 045.00 | | 1 522 062.00 |
EG Accrued income and payables due within one year | 1 439 711.00 | 1 729 494.00 | | 1 439 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143 345.00 | 137 092.00 | | 143 345.00 |
| |
| 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 | 486 647.00 | | 34 486.00 | 486 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 150.00 | |
I4 DECREASES Grand Total | | 6 722.00 | 514 411.00 | |
IO DECREASES Total including other intangible assets | | 4 195.00 | 88 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 527.00 | 397 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 495.00 | | | 92 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 252.00 | | 34 236.00 | 366 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 900.00 | | 250.00 | 27 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 151 330.00 | 51 642.00 | 6 477.00 | 151 330.00 |
PE DEPRECIATION Total including other intangible assets | 3 365.00 | 697.00 | 4 062.00 | 3 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 965.00 | 50 945.00 | 2 415.00 | 147 965.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 10 808.00 | | |
6T Receivables | 31 608.00 | 24 920.00 | 29 472.00 | 31 608.00 |
7B Total provisions for depreciation | 31 608.00 | 35 728.00 | 29 472.00 | 31 608.00 |
7C Grand total | 31 608.00 | 35 728.00 | 29 472.00 | 31 608.00 |
UE of which provisions and reversals: - Operating | | 35 728.00 | 29 472.00 | |
| |
| 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 | 6 447.00 | 6 447.00 | | 6 447.00 |
8C Staff and Related Accounts | 27 719.00 | 27 719.00 | | 27 719.00 |
8D Social Security and Other Social Organizations | 22 918.00 | 22 918.00 | | 22 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 016 201.00 | 1 016 201.00 | | 1 016 201.00 |
UT Other financial assets | 28 150.00 | | 28 150.00 | 28 150.00 |
UX Other trade receivables | 90 893.00 | 90 893.00 | | 90 893.00 |
UY Staff and related accounts | 709.00 | 709.00 | | 709.00 |
UZ Social Security, other social security organizations | 22 368.00 | 22 368.00 | | 22 368.00 |
VA Doubtful or disputed receivables | 95 661.00 | | 95 661.00 | 95 661.00 |
VB VAT | 6 177.00 | 6 177.00 | | 6 177.00 |
VG Loans with a maturity of up to one year at origin | 394 647.00 | 144 647.00 | 250 000.00 | 394 647.00 |
VH Loans with a maturity of more than one year at origin | 44 489.00 | 35 541.00 | 8 948.00 | 44 489.00 |
VI Group and Associates | 152 610.00 | 152 610.00 | | 152 610.00 |
VK Loans repaid during the year | 17 685.00 | | | 17 685.00 |
VM Income taxes | 51 926.00 | 51 926.00 | | 51 926.00 |
VP Miscellaneous | 2 867.00 | 2 867.00 | | 2 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 921.00 | 2 921.00 | | 2 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 598 297.00 | 598 297.00 | | 598 297.00 |
VS Prepaid expenses | 1 265.00 | 1 265.00 | | 1 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 314.00 | 774 503.00 | 123 811.00 | 898 314.00 |
VW VAT | 30 706.00 | 30 706.00 | | 30 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 698 659.00 | 1 439 711.00 | 258 948.00 | 1 698 659.00 |
