| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 595.00 | 22 595.00 | | 22 595.00 |
AT Other tangible assets | 222 166.00 | 197 813.00 | 24 353.00 | 222 166.00 |
BH Other financial assets | 23 200.00 | | 23 200.00 | 23 200.00 |
BJ TOTAL (I) | 283 954.00 | 220 408.00 | 63 546.00 | 283 954.00 |
BP Services in progress | 53 441.00 | | 53 441.00 | 53 441.00 |
BT Goods | 79 645.00 | 16 560.00 | 63 084.00 | 79 645.00 |
BV Advances and down payments on orders | 11 583.00 | | 11 583.00 | 11 583.00 |
BX Customers and related accounts | 614 825.00 | | 614 825.00 | 614 825.00 |
BZ Other receivables | 125 675.00 | | 125 675.00 | 125 675.00 |
CH Prepaid expenses | 13 951.00 | | 13 951.00 | 13 951.00 |
CJ TOTAL (II) | 899 119.00 | 16 560.00 | 882 558.00 | 899 119.00 |
CO Grand total (0 to V) | 1 183 073.00 | 236 968.00 | 946 104.00 | 1 183 073.00 |
CR Shares due in more than one year | 16 061.00 | | | 16 061.00 |
CU Other investments | 15 993.00 | | 15 993.00 | 15 993.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 910.00 | 189 910.00 | | 346 910.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DD Legal reserve (1) | 18 991.00 | 18 991.00 | | 18 991.00 |
DH Retained earnings | -290 700.00 | -91 749.00 | | -290 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 730.00 | -198 951.00 | | -36 730.00 |
DL TOTAL (I) | 38 476.00 | -81 794.00 | | 38 476.00 |
DP Provisions for Risks | 13 530.00 | 12 030.00 | | 13 530.00 |
DQ Provisions for Expenses | 31 000.00 | 30 000.00 | | 31 000.00 |
DR TOTAL (IV) | 44 530.00 | 42 030.00 | | 44 530.00 |
DU Loans and Debts from Credit Institutions (3) | 245 528.00 | 301 091.00 | | 245 528.00 |
DW Advances and down payments received on current orders | 13 615.00 | 26 570.00 | | 13 615.00 |
DX Trade payables and related accounts | 485 917.00 | 477 726.00 | | 485 917.00 |
DY Tax and social security liabilities | 114 142.00 | 96 464.00 | | 114 142.00 |
EB Prepaid income (2) | 3 897.00 | 3 153.00 | | 3 897.00 |
EC TOTAL (IV) | 863 098.00 | 905 003.00 | | 863 098.00 |
EE Grand total (I to V) | 946 104.00 | 865 239.00 | | 946 104.00 |
EG Accrued income and payables due within one year | 863 098.00 | 905 003.00 | | 863 098.00 |
| |
| 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 | 263 359.00 | | 21 259.00 | 263 359.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 39 193.00 | |
I4 DECREASES Grand Total | 664.00 | 1.00 | 283 954.00 | 664.00 |
IO DECREASES Total including other intangible assets | 664.00 | | 22 595.00 | 664.00 |
IY DECREASES Total Tangible Fixed Assets | | | 222 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 258.00 | | | 23 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 231.00 | | 20 935.00 | 201 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 870.00 | | 324.00 | 38 870.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 204 814.00 | 15 594.00 | | 204 814.00 |
PE DEPRECIATION Total including other intangible assets | 22 595.00 | | | 22 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 219.00 | 15 594.00 | | 182 219.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 030.00 | 2 500.00 | | 42 030.00 |
6N Inventories and work in progress | 46 575.00 | | 30 015.00 | 46 575.00 |
7B Total provisions for depreciation | 46 575.00 | | 30 015.00 | 46 575.00 |
7C Grand total | 88 605.00 | 2 500.00 | 30 015.00 | 88 605.00 |
UE of which provisions and reversals: - Operating | | 2 500.00 | 30 015.00 | |
| |
| 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 | 485 917.00 | 485 917.00 | | 485 917.00 |
8C Staff and Related Accounts | 50 536.00 | 50 536.00 | | 50 536.00 |
8D Social Security and Other Social Organizations | 39 911.00 | 39 911.00 | | 39 911.00 |
8L Deferred income | 3 897.00 | 3 897.00 | | 3 897.00 |
UT Other financial assets | 23 200.00 | | | 23 200.00 |
UX Other trade receivables | 598 765.00 | | | 598 765.00 |
UZ Social Security, other social security organizations | 9 889.00 | | | 9 889.00 |
VA Doubtful or disputed receivables | 16 061.00 | | | 16 061.00 |
VB VAT | 10 244.00 | | | 10 244.00 |
VG Loans with a maturity of up to one year at origin | 245 528.00 | 245 528.00 | | 245 528.00 |
VM Income taxes | 7 822.00 | | | 7 822.00 |
VP Miscellaneous | 26 007.00 | | | 26 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 551.00 | 4 551.00 | | 4 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 712.00 | | | 71 712.00 |
VS Prepaid expenses | 13 951.00 | | | 13 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 650.00 | 738 389.00 | 39 261.00 | 777 650.00 |
VW VAT | 19 144.00 | 19 144.00 | | 19 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 484.00 | 849 484.00 | | 849 484.00 |
