| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 798.00 | 45 493.00 | 6 305.00 | 51 798.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 5 774.00 | 969.00 | 4 804.00 | 5 774.00 |
AT Other tangible assets | 89 134.00 | 36 517.00 | 52 616.00 | 89 134.00 |
AV Fixed assets in progress | 201 192.00 | | 201 192.00 | 201 192.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 404 458.00 | 82 980.00 | 321 478.00 | 404 458.00 |
BL Raw materials, supplies | 41 935.00 | | 41 935.00 | 41 935.00 |
BT Goods | 578 350.00 | | 578 350.00 | 578 350.00 |
BV Advances and down payments on orders | 1 916.00 | | 1 916.00 | 1 916.00 |
BX Customers and related accounts | 6 832.00 | | 6 832.00 | 6 832.00 |
BZ Other receivables | 32 064.00 | | 32 064.00 | 32 064.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 30 582.00 | | 30 582.00 | 30 582.00 |
CH Prepaid expenses | 13 352.00 | | 13 352.00 | 13 352.00 |
CJ TOTAL (II) | 705 046.00 | | 705 046.00 | 705 046.00 |
CO Grand total (0 to V) | 1 109 503.00 | 82 980.00 | 1 026 524.00 | 1 109 503.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | 5 100.00 | | 5 100.00 |
DD Legal reserve (1) | 510.00 | 510.00 | | 510.00 |
DH Retained earnings | 101 531.00 | 42 815.00 | | 101 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 895.00 | 58 715.00 | | 45 895.00 |
DL TOTAL (I) | 153 036.00 | 107 141.00 | | 153 036.00 |
DU Loans and Debts from Credit Institutions (3) | 283 990.00 | 167 742.00 | | 283 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 237.00 | 63 335.00 | | 86 237.00 |
DX Trade payables and related accounts | 431 874.00 | 257 090.00 | | 431 874.00 |
DY Tax and social security liabilities | 71 386.00 | 80 309.00 | | 71 386.00 |
EC TOTAL (IV) | 873 488.00 | 568 477.00 | | 873 488.00 |
EE Grand total (I to V) | 1 026 524.00 | 675 617.00 | | 1 026 524.00 |
| |
| 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 | 166 701.00 | | 237 757.00 | 166 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 560.00 | |
I4 DECREASES Grand Total | | | 404 458.00 | |
IO DECREASES Total including other intangible assets | | | 101 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 798.00 | | | 101 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 343.00 | | 237 757.00 | 58 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 560.00 | | | 6 560.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 264.00 | 24 716.00 | | 58 264.00 |
PE DEPRECIATION Total including other intangible assets | 34 684.00 | 10 809.00 | | 34 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 580.00 | 13 907.00 | | 23 580.00 |
| |
| 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 | 431 874.00 | 431 874.00 | | 431 874.00 |
8C Staff and Related Accounts | 30 595.00 | 30 595.00 | | 30 595.00 |
8D Social Security and Other Social Organizations | 30 887.00 | 30 887.00 | | 30 887.00 |
UT Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
UX Other trade receivables | 6 832.00 | 6 832.00 | | 6 832.00 |
UZ Social Security, other social security organizations | 958.00 | 958.00 | | 958.00 |
VB VAT | 25 770.00 | 25 770.00 | | 25 770.00 |
VH Loans with a maturity of more than one year at origin | 284 139.00 | 47 181.00 | 236 958.00 | 284 139.00 |
VI Group and Associates | 86 237.00 | 86 237.00 | | 86 237.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 33 752.00 | | | 33 752.00 |
VM Income taxes | 5 266.00 | 5 266.00 | | 5 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 644.00 | 2 644.00 | | 2 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69.00 | 69.00 | | 69.00 |
VS Prepaid expenses | 13 352.00 | 13 352.00 | | 13 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 808.00 | 52 248.00 | 1 560.00 | 53 808.00 |
VW VAT | 7 260.00 | 7 260.00 | | 7 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 637.00 | 636 679.00 | 236 958.00 | 873 637.00 |
