| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 595.00 | 22 595.00 | | 22 595.00 |
AP Buildings | 124 924.00 | 88 351.00 | 36 573.00 | 124 924.00 |
AR Technical installations, industrial equipment and tools | 574 701.00 | 457 193.00 | 117 508.00 | 574 701.00 |
AT Other tangible assets | 325 984.00 | 189 725.00 | 136 259.00 | 325 984.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 35 419.00 | | 35 419.00 | 35 419.00 |
BJ TOTAL (I) | 1 105 623.00 | 757 864.00 | 347 759.00 | 1 105 623.00 |
BP Services in progress | 57 576.00 | | 57 576.00 | 57 576.00 |
BT Goods | 38 391.00 | | 38 391.00 | 38 391.00 |
BV Advances and down payments on orders | 1 439.00 | | 1 439.00 | 1 439.00 |
BX Customers and related accounts | 1 854 684.00 | 112 859.00 | 1 741 825.00 | 1 854 684.00 |
BZ Other receivables | 149 635.00 | | 149 635.00 | 149 635.00 |
CD Marketable securities | 700 168.00 | | 700 168.00 | 700 168.00 |
CF Cash and cash equivalents | 628 509.00 | | 628 509.00 | 628 509.00 |
CH Prepaid expenses | 21 357.00 | | 21 357.00 | 21 357.00 |
CJ TOTAL (II) | 3 451 758.00 | 112 859.00 | 3 338 900.00 | 3 451 758.00 |
CO Grand total (0 to V) | 4 557 382.00 | 870 723.00 | 3 686 659.00 | 4 557 382.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 134 279.00 | 2 107 545.00 | | 2 134 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 117.00 | 26 734.00 | | 285 117.00 |
DL TOTAL (I) | 2 529 396.00 | 2 244 279.00 | | 2 529 396.00 |
DU Loans and Debts from Credit Institutions (3) | 220 829.00 | 187 702.00 | | 220 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 991.00 | 10 991.00 | | 22 991.00 |
DW Advances and down payments received on current orders | 2 116.00 | | | 2 116.00 |
DX Trade payables and related accounts | 208 799.00 | 165 049.00 | | 208 799.00 |
DY Tax and social security liabilities | 690 668.00 | 548 369.00 | | 690 668.00 |
EA Other liabilities | 2 358.00 | 23 098.00 | | 2 358.00 |
EB Prepaid income (2) | 9 502.00 | 22 185.00 | | 9 502.00 |
EC TOTAL (IV) | 1 157 263.00 | 957 392.00 | | 1 157 263.00 |
EE Grand total (I to V) | 3 686 659.00 | 3 201 671.00 | | 3 686 659.00 |
EG Accrued income and payables due within one year | 1 052 492.00 | 957 392.00 | | 1 052 492.00 |
| |
| 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 | 991 383.00 | | 116 191.00 | 991 383.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 950.00 | 57 419.00 | |
I4 DECREASES Grand Total | | 1 951.00 | 1 105 623.00 | |
IO DECREASES Total including other intangible assets | | | 22 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 025 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 595.00 | | | 22 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 936 310.00 | | 89 300.00 | 936 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 479.00 | | 26 891.00 | 32 479.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 674 149.00 | 83 715.00 | | 674 149.00 |
PE DEPRECIATION Total including other intangible assets | 22 595.00 | | | 22 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651 555.00 | 83 715.00 | | 651 555.00 |
| |
| 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 | 208 799.00 | 208 799.00 | | 208 799.00 |
8C Staff and Related Accounts | 229 164.00 | 229 164.00 | | 229 164.00 |
8D Social Security and Other Social Organizations | 175 780.00 | 175 780.00 | | 175 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 358.00 | 2 358.00 | | 2 358.00 |
8L Deferred income | 9 502.00 | 9 502.00 | | 9 502.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 35 419.00 | | | 35 419.00 |
UX Other trade receivables | 1 732 222.00 | | | 1 732 222.00 |
UY Staff and related accounts | 47 007.00 | | | 47 007.00 |
UZ Social Security, other social security organizations | 6 979.00 | | | 6 979.00 |
VA Doubtful or disputed receivables | 122 462.00 | | | 122 462.00 |
VB VAT | 26 875.00 | | | 26 875.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 220 643.00 | 115 872.00 | 104 771.00 | 220 643.00 |
VI Group and Associates | 22 991.00 | 22 991.00 | | 22 991.00 |
VJ Loans taken out during the year | 157 202.00 | | | 157 202.00 |
VK Loans repaid during the year | 124 081.00 | | | 124 081.00 |
VM Income taxes | 61 489.00 | | | 61 489.00 |
VP Miscellaneous | 7 284.00 | | | 7 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 628.00 | 12 628.00 | | 12 628.00 |
VS Prepaid expenses | 21 357.00 | | | 21 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 063 094.00 | 2 027 675.00 | 35 419.00 | 2 063 094.00 |
VW VAT | 273 096.00 | 273 096.00 | | 273 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 147.00 | 1 050 376.00 | 104 771.00 | 1 155 147.00 |
