| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 770.00 | 9 770.00 | | 9 770.00 |
AP Buildings | 12 188.00 | 4 435.00 | 7 753.00 | 12 188.00 |
AR Technical installations, industrial equipment and tools | 389 516.00 | 217 642.00 | 171 875.00 | 389 516.00 |
AT Other tangible assets | 304 192.00 | 171 816.00 | 132 376.00 | 304 192.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 67 864.00 | | 67 864.00 | 67 864.00 |
BJ TOTAL (I) | 796 280.00 | 403 663.00 | 392 618.00 | 796 280.00 |
BP Services in progress | 369 878.00 | | 369 878.00 | 369 878.00 |
BV Advances and down payments on orders | 20 461.00 | | 20 461.00 | 20 461.00 |
BX Customers and related accounts | 1 302 974.00 | 35 824.00 | 1 267 150.00 | 1 302 974.00 |
BZ Other receivables | 564 809.00 | | 564 809.00 | 564 809.00 |
CF Cash and cash equivalents | 220 025.00 | | 220 025.00 | 220 025.00 |
CH Prepaid expenses | 52 350.00 | | 52 350.00 | 52 350.00 |
CJ TOTAL (II) | 2 530 496.00 | 35 824.00 | 2 494 672.00 | 2 530 496.00 |
CO Grand total (0 to V) | 3 326 777.00 | 439 487.00 | 2 887 290.00 | 3 326 777.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | | | 7 630.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 303 415.00 | | | 303 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 502.00 | | | 147 502.00 |
DL TOTAL (I) | 459 309.00 | | | 459 309.00 |
DU Loans and Debts from Credit Institutions (3) | 224 398.00 | | | 224 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 729.00 | | | 98 729.00 |
DX Trade payables and related accounts | 235 183.00 | | | 235 183.00 |
DY Tax and social security liabilities | 1 773 274.00 | | | 1 773 274.00 |
DZ Fixed asset liabilities and related accounts | 16 819.00 | | | 16 819.00 |
EA Other liabilities | 16 404.00 | | | 16 404.00 |
EB Prepaid income (2) | 63 174.00 | | | 63 174.00 |
EC TOTAL (IV) | 2 427 981.00 | | | 2 427 981.00 |
EE Grand total (I to V) | 2 887 290.00 | | | 2 887 290.00 |
EG Accrued income and payables due within one year | 2 310 689.00 | | | 2 310 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123 625.00 | | | 123 625.00 |
| |
| 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 | 784 201.00 | | 256 750.00 | 784 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 614.00 | |
I4 DECREASES Grand Total | | 244 671.00 | 796 280.00 | |
IO DECREASES Total including other intangible assets | | | 9 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 244 671.00 | 705 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 770.00 | | | 9 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 441.00 | | 217 126.00 | 733 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 990.00 | | 39 624.00 | 40 990.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 385 446.00 | 155 820.00 | 137 603.00 | 385 446.00 |
PE DEPRECIATION Total including other intangible assets | 9 770.00 | | | 9 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 676.00 | 155 820.00 | 137 603.00 | 375 676.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 85 493.00 | 23 279.00 | 62 214.00 | 85 493.00 |
8B Suppliers and Related Accounts | 235 183.00 | 235 183.00 | | 235 183.00 |
8C Staff and Related Accounts | 296 561.00 | 296 561.00 | | 296 561.00 |
8D Social Security and Other Social Organizations | 1 098 710.00 | 1 098 710.00 | | 1 098 710.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 819.00 | 16 819.00 | | 16 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 404.00 | 16 404.00 | | 16 404.00 |
8L Deferred income | 63 174.00 | 63 174.00 | | 63 174.00 |
UT Other financial assets | 67 864.00 | | 67 864.00 | 67 864.00 |
UX Other trade receivables | 1 259 985.00 | 1 259 985.00 | | 1 259 985.00 |
UY Staff and related accounts | 19 262.00 | 19 262.00 | | 19 262.00 |
UZ Social Security, other social security organizations | 20 596.00 | 20 596.00 | | 20 596.00 |
VA Doubtful or disputed receivables | 42 989.00 | 42 989.00 | | 42 989.00 |
VB VAT | 24 360.00 | 24 360.00 | | 24 360.00 |
VC Group and associates | 1 100.00 | 1 100.00 | | 1 100.00 |
VG Loans with a maturity of up to one year at origin | 123 625.00 | 123 625.00 | | 123 625.00 |
VH Loans with a maturity of more than one year at origin | 100 773.00 | 45 695.00 | 55 078.00 | 100 773.00 |
VI Group and Associates | 13 237.00 | 13 237.00 | | 13 237.00 |
VJ Loans taken out during the year | 170 900.00 | | | 170 900.00 |
VK Loans repaid during the year | 80 612.00 | | | 80 612.00 |
VM Income taxes | 311 514.00 | 311 514.00 | | 311 514.00 |
VP Miscellaneous | 11 683.00 | 11 683.00 | | 11 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 178.00 | 25 178.00 | | 25 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 294.00 | 176 294.00 | | 176 294.00 |
VS Prepaid expenses | 52 350.00 | 52 350.00 | | 52 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 987 997.00 | 1 920 133.00 | 67 864.00 | 1 987 997.00 |
VW VAT | 352 825.00 | 352 825.00 | | 352 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 427 981.00 | 2 310 689.00 | 117 292.00 | 2 427 981.00 |
