| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 603.00 | 16 884.00 | 8 719.00 | 25 603.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AJ Other Intangible Assets | 75 188.00 | 53 279.00 | 21 909.00 | 75 188.00 |
AR Technical installations, industrial equipment and tools | 30 002.00 | 26 292.00 | 3 710.00 | 30 002.00 |
AT Other tangible assets | 640 316.00 | 434 922.00 | 205 395.00 | 640 316.00 |
BD Other fixed assets | 1 832.00 | | 1 832.00 | 1 832.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 023 041.00 | 531 377.00 | 491 664.00 | 1 023 041.00 |
BL Raw materials, supplies | 5 129.00 | | 5 129.00 | 5 129.00 |
BT Goods | 10 003.00 | | 10 003.00 | 10 003.00 |
BV Advances and down payments on orders | 2 140.00 | | 2 140.00 | 2 140.00 |
BX Customers and related accounts | 742 130.00 | 3 971.00 | 738 159.00 | 742 130.00 |
BZ Other receivables | 241 128.00 | | 241 128.00 | 241 128.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 64 759.00 | | 64 759.00 | 64 759.00 |
CH Prepaid expenses | 55 492.00 | | 55 492.00 | 55 492.00 |
CJ TOTAL (II) | 1 140 781.00 | 3 971.00 | 1 136 810.00 | 1 140 781.00 |
CO Grand total (0 to V) | 2 163 822.00 | 535 348.00 | 1 628 474.00 | 2 163 822.00 |
CR Shares due in more than one year | 4 932.00 | | | 4 932.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 220.00 | 86 791.00 | | 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 930.00 | 261 429.00 | | 95 930.00 |
DL TOTAL (I) | 646 150.00 | 898 220.00 | | 646 150.00 |
DU Loans and Debts from Credit Institutions (3) | 121 171.00 | 127 281.00 | | 121 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 178.00 | | |
DW Advances and down payments received on current orders | | 647.00 | | |
DX Trade payables and related accounts | 384 711.00 | 368 687.00 | | 384 711.00 |
DY Tax and social security liabilities | 383 529.00 | 540 195.00 | | 383 529.00 |
DZ Fixed asset liabilities and related accounts | 42 912.00 | | | 42 912.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 982 323.00 | 1 037 988.00 | | 982 323.00 |
EE Grand total (I to V) | 1 628 474.00 | 1 936 208.00 | | 1 628 474.00 |
| |
| 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 | 1 022 060.00 | 81 781.00 | | 1 022 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 932.00 | |
I4 DECREASES Grand Total | | 80 800.00 | 1 023 041.00 | |
IO DECREASES Total including other intangible assets | | | 350 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 800.00 | 670 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 761.00 | 9 030.00 | | 341 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 368.00 | 72 751.00 | | 678 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 932.00 | | | 1 932.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 529 420.00 | 82 566.00 | 80 609.00 | 529 420.00 |
PE DEPRECIATION Total including other intangible assets | 62 333.00 | 7 830.00 | | 62 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 087.00 | 74 736.00 | 80 609.00 | 467 087.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 866.00 | 150.00 | 1 045.00 | 4 866.00 |
7B Total provisions for depreciation | 4 866.00 | 150.00 | 1 045.00 | 4 866.00 |
7C Grand total | 4 866.00 | 150.00 | 1 045.00 | 4 866.00 |
UE of which provisions and reversals: - Operating | | 150.00 | 1 045.00 | |
| |
| 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 | 384 711.00 | 384 711.00 | | 384 711.00 |
8C Staff and Related Accounts | 129 498.00 | 129 498.00 | | 129 498.00 |
8D Social Security and Other Social Organizations | 78 286.00 | 78 286.00 | | 78 286.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 912.00 | 42 912.00 | | 42 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 737 198.00 | | | 737 198.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
UZ Social Security, other social security organizations | 3 924.00 | | | 3 924.00 |
VA Doubtful or disputed receivables | 4 932.00 | | | 4 932.00 |
VB VAT | 24 931.00 | | | 24 931.00 |
VC Group and associates | 56.00 | | | 56.00 |
VH Loans with a maturity of more than one year at origin | 121 171.00 | 58 790.00 | 62 381.00 | 121 171.00 |
VJ Loans taken out during the year | 45 500.00 | | | 45 500.00 |
VK Loans repaid during the year | 51 610.00 | | | 51 610.00 |
VM Income taxes | 76 695.00 | | | 76 695.00 |
VP Miscellaneous | 33 589.00 | | | 33 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 150.00 | 38 150.00 | | 38 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 033.00 | | | 101 033.00 |
VS Prepaid expenses | 55 492.00 | | | 55 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 850.00 | 1 033 818.00 | 5 032.00 | 1 038 850.00 |
VW VAT | 137 595.00 | 137 595.00 | | 137 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 323.00 | 919 942.00 | 62 381.00 | 982 323.00 |
