| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 439.00 | 11 085.00 | 1 354.00 | 12 439.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AN Land | 45 932.00 | 8 482.00 | 37 450.00 | 45 932.00 |
AP Buildings | 47 161.00 | 46 791.00 | 370.00 | 47 161.00 |
AR Technical installations, industrial equipment and tools | 64 666.00 | 57 660.00 | 7 006.00 | 64 666.00 |
AT Other tangible assets | 340 012.00 | 254 272.00 | 85 740.00 | 340 012.00 |
BB Receivables related to investments | 26 745.00 | | 26 745.00 | 26 745.00 |
BH Other financial assets | 10 640.00 | | 10 640.00 | 10 640.00 |
BJ TOTAL (I) | 674 696.00 | 378 292.00 | 296 404.00 | 674 696.00 |
BT Goods | 67 660.00 | | 67 660.00 | 67 660.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 1 010 094.00 | 36 672.00 | 973 422.00 | 1 010 094.00 |
BZ Other receivables | 109 625.00 | | 109 625.00 | 109 625.00 |
CD Marketable securities | 64.00 | | 64.00 | 64.00 |
CF Cash and cash equivalents | 187 828.00 | | 187 828.00 | 187 828.00 |
CH Prepaid expenses | 16 263.00 | | 16 263.00 | 16 263.00 |
CJ TOTAL (II) | 1 392 834.00 | 36 672.00 | 1 356 162.00 | 1 392 834.00 |
CO Grand total (0 to V) | 2 067 530.00 | 414 963.00 | 1 652 566.00 | 2 067 530.00 |
CU Other investments | 7 100.00 | | 7 100.00 | 7 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 107 780.00 | 107 780.00 | | 107 780.00 |
DH Retained earnings | 81 788.00 | 48 641.00 | | 81 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 886.00 | 62 147.00 | | 50 886.00 |
DL TOTAL (I) | 405 454.00 | 383 568.00 | | 405 454.00 |
DP Provisions for Risks | 15 000.00 | 5 750.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 5 750.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 42 102.00 | 61 973.00 | | 42 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 713.00 | 173 777.00 | | 158 713.00 |
DX Trade payables and related accounts | 350 092.00 | 444 144.00 | | 350 092.00 |
DY Tax and social security liabilities | 392 306.00 | 363 154.00 | | 392 306.00 |
EA Other liabilities | 200 343.00 | 152 876.00 | | 200 343.00 |
EB Prepaid income (2) | 88 555.00 | 4 375.00 | | 88 555.00 |
EC TOTAL (IV) | 1 232 112.00 | 1 200 299.00 | | 1 232 112.00 |
EE Grand total (I to V) | 1 652 566.00 | 1 589 617.00 | | 1 652 566.00 |
| |
| 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 | 676 534.00 | | 18 455.00 | 676 534.00 |
I3 DECREASES Total Financial Fixed Assets | 20 217.00 | | 44 485.00 | 20 217.00 |
I4 DECREASES Grand Total | 20 217.00 | 76.00 | 674 696.00 | 20 217.00 |
IO DECREASES Total including other intangible assets | | | 132 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76.00 | 497 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 439.00 | | | 132 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 393.00 | | 18 455.00 | 479 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 702.00 | | | 64 702.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 341 842.00 | 36 526.00 | 76.00 | 341 842.00 |
PE DEPRECIATION Total including other intangible assets | 9 953.00 | 1 132.00 | | 9 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 889.00 | 35 394.00 | 76.00 | 331 889.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 750.00 | 9 250.00 | | 5 750.00 |
6T Receivables | | 36 672.00 | | |
7B Total provisions for depreciation | | 36 672.00 | | |
7C Grand total | 5 750.00 | 45 922.00 | | 5 750.00 |
UE of which provisions and reversals: - Operating | | 45 922.00 | | |
| |
| 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 | 350 092.00 | 350 092.00 | | 350 092.00 |
8C Staff and Related Accounts | 79 697.00 | 79 697.00 | | 79 697.00 |
8D Social Security and Other Social Organizations | 155 251.00 | 155 251.00 | | 155 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 343.00 | 200 343.00 | | 200 343.00 |
8L Deferred income | 88 555.00 | 88 555.00 | | 88 555.00 |
UL Receivables related to investments | 26 745.00 | 26 745.00 | | 26 745.00 |
UT Other financial assets | 10 640.00 | | 10 640.00 | 10 640.00 |
UX Other trade receivables | 966 946.00 | 966 946.00 | | 966 946.00 |
UY Staff and related accounts | 625.00 | 625.00 | | 625.00 |
UZ Social Security, other social security organizations | 12 991.00 | 12 991.00 | | 12 991.00 |
VA Doubtful or disputed receivables | 43 148.00 | | 43 148.00 | 43 148.00 |
VB VAT | 37 313.00 | 37 313.00 | | 37 313.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 42 102.00 | 20 090.00 | 22 012.00 | 42 102.00 |
VI Group and Associates | 158 713.00 | 158 713.00 | | 158 713.00 |
VK Loans repaid during the year | 19 872.00 | | | 19 872.00 |
VM Income taxes | 53 696.00 | 53 696.00 | | 53 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 111.00 | 11 111.00 | | 11 111.00 |
VS Prepaid expenses | 16 263.00 | 16 263.00 | | 16 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 173 367.00 | 1 119 579.00 | 53 788.00 | 1 173 367.00 |
VW VAT | 146 247.00 | 146 247.00 | | 146 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 232 112.00 | 1 210 100.00 | 22 012.00 | 1 232 112.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
