| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 762.00 | 3 237.00 | 4 000.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 1 269.00 | 1 269.00 | | 1 269.00 |
AT Other tangible assets | 154 768.00 | 117 413.00 | 37 355.00 | 154 768.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 198 230.00 | 119 446.00 | 78 784.00 | 198 230.00 |
BT Goods | 35 007.00 | | 35 007.00 | 35 007.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 171.00 | | 21 171.00 | 21 171.00 |
BZ Other receivables | 268 354.00 | | 268 354.00 | 268 354.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 439 759.00 | | 439 759.00 | 439 759.00 |
CH Prepaid expenses | 29 336.00 | | 29 336.00 | 29 336.00 |
CJ TOTAL (II) | 843 630.00 | | 843 630.00 | 843 630.00 |
CO Grand total (0 to V) | 1 041 861.00 | 119 446.00 | 922 415.00 | 1 041 861.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 112 807.00 | 16 029.00 | | 112 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 035.00 | 96 777.00 | | 92 035.00 |
DL TOTAL (I) | 248 842.00 | 156 807.00 | | 248 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 667.00 | 31 371.00 | | 48 667.00 |
DW Advances and down payments received on current orders | 313 364.00 | 251 197.00 | | 313 364.00 |
DX Trade payables and related accounts | 154 373.00 | 89 179.00 | | 154 373.00 |
DY Tax and social security liabilities | 87 572.00 | 86 039.00 | | 87 572.00 |
EA Other liabilities | 680.00 | 4 046.00 | | 680.00 |
EB Prepaid income (2) | 68 914.00 | 17 163.00 | | 68 914.00 |
EC TOTAL (IV) | 673 573.00 | 478 997.00 | | 673 573.00 |
EE Grand total (I to V) | 922 415.00 | 635 804.00 | | 922 415.00 |
EG Accrued income and payables due within one year | 360 208.00 | | | 360 208.00 |
| |
| 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 | 203 687.00 | | 28 986.00 | 203 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 34 442.00 | 198 231.00 | |
IO DECREASES Total including other intangible assets | | 2 173.00 | 42 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 269.00 | 156 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 285.00 | | 4 000.00 | 40 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 322.00 | | 24 986.00 | 163 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 635.00 | 13 253.00 | 34 442.00 | 140 635.00 |
PE DEPRECIATION Total including other intangible assets | 2 173.00 | 763.00 | 2 173.00 | 2 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 463.00 | 12 490.00 | 32 269.00 | 138 463.00 |
| |
| 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 | 154 374.00 | 154 374.00 | | 154 374.00 |
8C Staff and Related Accounts | 32 180.00 | 32 180.00 | | 32 180.00 |
8D Social Security and Other Social Organizations | 43 389.00 | 43 389.00 | | 43 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 680.00 | 680.00 | | 680.00 |
8L Deferred income | 68 915.00 | 68 915.00 | | 68 915.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 21 172.00 | | | 21 172.00 |
UZ Social Security, other social security organizations | 317.00 | | | 317.00 |
VB VAT | 14 013.00 | | | 14 013.00 |
VC Group and associates | 238 751.00 | | | 238 751.00 |
VI Group and Associates | 48 667.00 | 48 667.00 | | 48 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 273.00 | | | 15 273.00 |
VS Prepaid expenses | 29 337.00 | | | 29 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 944.00 | 318 864.00 | 80.00 | 318 944.00 |
VW VAT | 12 004.00 | 12 004.00 | | 12 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 208.00 | 360 208.00 | | 360 208.00 |
