| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 448.00 | 4 210.00 | 237.00 | 4 448.00 |
AT Other tangible assets | 31 373.00 | 22 724.00 | 8 649.00 | 31 373.00 |
BH Other financial assets | 116 107.00 | | 116 107.00 | 116 107.00 |
BJ TOTAL (I) | 152 581.00 | 26 935.00 | 125 646.00 | 152 581.00 |
BT Goods | 368 458.00 | | 368 458.00 | 368 458.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 70 537.00 | | 70 537.00 | 70 537.00 |
BZ Other receivables | 64 697.00 | | 64 697.00 | 64 697.00 |
CD Marketable securities | 527.00 | | 527.00 | 527.00 |
CF Cash and cash equivalents | 2 837.00 | | 2 837.00 | 2 837.00 |
CH Prepaid expenses | 3 909.00 | | 3 909.00 | 3 909.00 |
CJ TOTAL (II) | 510 969.00 | | 510 969.00 | 510 969.00 |
CO Grand total (0 to V) | 663 551.00 | 26 935.00 | 636 616.00 | 663 551.00 |
CP Shares due in less than one year | 116 107.00 | | | 116 107.00 |
CU Other investments | 653.00 | | 653.00 | 653.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 129 403.00 | 137 824.00 | | 129 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 511.00 | -8 420.00 | | 15 511.00 |
DL TOTAL (I) | 153 165.00 | 137 653.00 | | 153 165.00 |
DU Loans and Debts from Credit Institutions (3) | 126 241.00 | 150 827.00 | | 126 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 789.00 | | |
DX Trade payables and related accounts | 245 684.00 | 153 225.00 | | 245 684.00 |
DY Tax and social security liabilities | 88 804.00 | 85 178.00 | | 88 804.00 |
EA Other liabilities | 22 720.00 | 41 992.00 | | 22 720.00 |
EC TOTAL (IV) | 483 450.00 | 432 013.00 | | 483 450.00 |
EE Grand total (I to V) | 636 616.00 | 569 667.00 | | 636 616.00 |
EG Accrued income and payables due within one year | 483 450.00 | 432 013.00 | | 483 450.00 |
| |
| 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 | 150 286.00 | | 66 827.00 | 150 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 760.00 | |
I4 DECREASES Grand Total | | 64 532.00 | 152 581.00 | |
IO DECREASES Total including other intangible assets | | | 4 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 532.00 | 31 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 927.00 | | 521.00 | 3 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 599.00 | | 66 305.00 | 29 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 760.00 | | | 116 760.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 513.00 | 4 421.00 | | 22 513.00 |
PE DEPRECIATION Total including other intangible assets | 3 927.00 | 283.00 | | 3 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 586.00 | 4 137.00 | | 18 586.00 |
| |
| 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 | 245 684.00 | 245 684.00 | | 245 684.00 |
8C Staff and Related Accounts | 48 801.00 | 48 801.00 | | 48 801.00 |
8D Social Security and Other Social Organizations | 21 533.00 | 21 533.00 | | 21 533.00 |
8E Income Taxes | 4 755.00 | 4 755.00 | | 4 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 720.00 | 22 720.00 | | 22 720.00 |
UT Other financial assets | 116 107.00 | 116 107.00 | | 116 107.00 |
UX Other trade receivables | 70 537.00 | 70 537.00 | | 70 537.00 |
UY Staff and related accounts | 938.00 | 938.00 | | 938.00 |
UZ Social Security, other social security organizations | 9 889.00 | 9 889.00 | | 9 889.00 |
VB VAT | 201.00 | 201.00 | | 201.00 |
VG Loans with a maturity of up to one year at origin | 23 304.00 | 23 304.00 | | 23 304.00 |
VH Loans with a maturity of more than one year at origin | 102 937.00 | 102 937.00 | | 102 937.00 |
VK Loans repaid during the year | 29 770.00 | | | 29 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 507.00 | 11 507.00 | | 11 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 668.00 | 53 668.00 | | 53 668.00 |
VS Prepaid expenses | 3 909.00 | 3 909.00 | | 3 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 252.00 | 255 252.00 | | 255 252.00 |
VW VAT | 2 207.00 | 2 207.00 | | 2 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 450.00 | 483 450.00 | | 483 450.00 |
