| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 163.00 | 14 772.00 | 390.00 | 15 163.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 13 146.00 | 7 421.00 | 5 724.00 | 13 146.00 |
AT Other tangible assets | 100 583.00 | 31 745.00 | 68 837.00 | 100 583.00 |
BH Other financial assets | 33 326.00 | | 33 326.00 | 33 326.00 |
BJ TOTAL (I) | 232 264.00 | 53 939.00 | 178 325.00 | 232 264.00 |
BL Raw materials, supplies | 1 361.00 | | 1 361.00 | 1 361.00 |
BP Services in progress | 302 184.00 | | 302 184.00 | 302 184.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 666 144.00 | | 666 144.00 | 666 144.00 |
BZ Other receivables | 83 075.00 | | 83 075.00 | 83 075.00 |
CF Cash and cash equivalents | 74 469.00 | | 74 469.00 | 74 469.00 |
CH Prepaid expenses | 13 294.00 | | 13 294.00 | 13 294.00 |
CJ TOTAL (II) | 1 140 530.00 | | 1 140 530.00 | 1 140 530.00 |
CO Grand total (0 to V) | 1 372 795.00 | 53 939.00 | 1 318 855.00 | 1 372 795.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
| |
| 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 | 402 634.00 | 275 994.00 | | 402 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 517.00 | 126 639.00 | | 92 517.00 |
DL TOTAL (I) | 539 151.00 | 446 634.00 | | 539 151.00 |
DU Loans and Debts from Credit Institutions (3) | 294 663.00 | 251 826.00 | | 294 663.00 |
DX Trade payables and related accounts | 335 039.00 | 193 382.00 | | 335 039.00 |
DY Tax and social security liabilities | 146 587.00 | 173 149.00 | | 146 587.00 |
EA Other liabilities | 3 413.00 | 6 341.00 | | 3 413.00 |
EB Prepaid income (2) | | 22 900.00 | | |
EC TOTAL (IV) | 779 704.00 | 647 599.00 | | 779 704.00 |
EE Grand total (I to V) | 1 318 855.00 | 1 094 233.00 | | 1 318 855.00 |
EG Accrued income and payables due within one year | 767 175.00 | 620 532.00 | | 767 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267 070.00 | 193 292.00 | | 267 070.00 |
| |
| 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 | 218 019.00 | | | 218 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 373.00 | |
I4 DECREASES Grand Total | | | 232 265.00 | |
IO DECREASES Total including other intangible assets | | | 85 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 336.00 | | | 84 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 167.00 | | | 102 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 516.00 | | | 31 516.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 903.00 | 18 464.00 | 1 428.00 | 36 903.00 |
PE DEPRECIATION Total including other intangible assets | 14 336.00 | 436.00 | | 14 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 567.00 | 18 028.00 | 1 428.00 | 22 567.00 |
| |
| 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 | 335 039.00 | 335 039.00 | | 335 039.00 |
8C Staff and Related Accounts | 22 740.00 | 22 740.00 | | 22 740.00 |
8D Social Security and Other Social Organizations | 45 930.00 | 45 930.00 | | 45 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 413.00 | 3 413.00 | | 3 413.00 |
UT Other financial assets | 33 327.00 | 25 677.00 | | 33 327.00 |
UX Other trade receivables | 666 145.00 | | | 666 145.00 |
UZ Social Security, other social security organizations | 141.00 | | | 141.00 |
VB VAT | 44 079.00 | | | 44 079.00 |
VG Loans with a maturity of up to one year at origin | 267 592.00 | 267 592.00 | | 267 592.00 |
VH Loans with a maturity of more than one year at origin | 27 072.00 | 14 544.00 | 12 528.00 | 27 072.00 |
VK Loans repaid during the year | 30 834.00 | | | 30 834.00 |
VM Income taxes | 38 478.00 | | | 38 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 349.00 | 3 349.00 | | 3 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378.00 | | | 378.00 |
VS Prepaid expenses | 13 295.00 | | | 13 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 842.00 | 788 192.00 | 7 650.00 | 795 842.00 |
VW VAT | 74 569.00 | 74 569.00 | | 74 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 704.00 | 767 176.00 | 12 528.00 | 779 704.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
