| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 363.00 | 29 363.00 | | 29 363.00 |
AH Goodwill | 297 000.00 | 733.00 | 296 267.00 | 297 000.00 |
AP Buildings | 68 609.00 | 33 826.00 | 34 783.00 | 68 609.00 |
AR Technical installations, industrial equipment and tools | 231 875.00 | 169 643.00 | 62 232.00 | 231 875.00 |
AT Other tangible assets | 516 824.00 | 167 138.00 | 358 685.00 | 516 824.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 1 143 776.00 | 390 704.00 | 753 072.00 | 1 143 776.00 |
BV Advances and down payments on orders | 28 580.00 | | 28 580.00 | 28 580.00 |
BX Customers and related accounts | 1 163 726.00 | 31 201.00 | 1 132 525.00 | 1 163 726.00 |
CF Cash and cash equivalents | 2 888 028.00 | | 2 888 028.00 | 2 888 028.00 |
CH Prepaid expenses | 24 221.00 | | 24 221.00 | 24 221.00 |
CJ TOTAL (II) | 4 969 038.00 | 31 201.00 | 4 937 837.00 | 4 969 038.00 |
CO Grand total (0 to V) | 6 112 814.00 | 421 905.00 | 5 690 909.00 | 6 112 814.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 90 182.00 | 44 656.00 | | 90 182.00 |
DH Retained earnings | 513 456.00 | 848 458.00 | | 513 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 805 006.00 | 910 524.00 | | 805 006.00 |
DL TOTAL (I) | 2 408 644.00 | 2 803 638.00 | | 2 408 644.00 |
DP Provisions for Risks | | 6 446.00 | | |
DQ Provisions for Expenses | 42 005.00 | 32 147.00 | | 42 005.00 |
DR TOTAL (IV) | 42 005.00 | 38 593.00 | | 42 005.00 |
DW Advances and down payments received on current orders | 605 526.00 | 257 320.00 | | 605 526.00 |
DX Trade payables and related accounts | 1 821 758.00 | 858 602.00 | | 1 821 758.00 |
DY Tax and social security liabilities | 810 626.00 | 701 287.00 | | 810 626.00 |
EA Other liabilities | 1 350.00 | 1 350.00 | | 1 350.00 |
EC TOTAL (IV) | 3 240 260.00 | 1 869 984.00 | | 3 240 260.00 |
EE Grand total (I to V) | 5 690 909.00 | 4 712 215.00 | | 5 690 909.00 |
| |
| 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 | 515 054.00 | 285 000.00 | 343 917.00 | 515 054.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 105.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 195.00 | 105.00 | |
I4 DECREASES Grand Total | | 195.00 | 1 143 776.00 | |
IO DECREASES Total including other intangible assets | | | 326 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 817 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 363.00 | 285 000.00 | 12 000.00 | 29 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 391.00 | | 331 917.00 | 485 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 282 908.00 | 107 796.00 | | 282 908.00 |
PE DEPRECIATION Total including other intangible assets | 25 138.00 | 4 958.00 | | 25 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 770.00 | 102 838.00 | | 257 770.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 38 593.00 | 9 858.00 | 6 446.00 | 38 593.00 |
6T Receivables | | 31 201.00 | | |
7B Total provisions for depreciation | | 31 201.00 | | |
7C Grand total | 38 593.00 | 41 059.00 | 6 446.00 | 38 593.00 |
UE of which provisions and reversals: - Operating | | 41 059.00 | 6 446.00 | |
| |
| 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 | 1 821 758.00 | 1 821 758.00 | | 1 821 758.00 |
8C Staff and Related Accounts | 319 649.00 | 319 649.00 | | 319 649.00 |
8D Social Security and Other Social Organizations | 197 132.00 | 197 132.00 | | 197 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 350.00 | 1 350.00 | | 1 350.00 |
UT Other financial assets | 105.00 | | 105.00 | 105.00 |
UX Other trade receivables | 1 163 726.00 | 1 163 726.00 | | 1 163 726.00 |
UY Staff and related accounts | 9 407.00 | 9 407.00 | | 9 407.00 |
UZ Social Security, other social security organizations | 1 917.00 | 1 917.00 | | 1 917.00 |
VB VAT | 258 164.00 | 258 164.00 | | 258 164.00 |
VC Group and associates | 550 599.00 | 550 599.00 | | 550 599.00 |
VM Income taxes | 45 194.00 | 45 194.00 | | 45 194.00 |
VP Miscellaneous | 1 009.00 | 1 009.00 | | 1 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 573.00 | 215 573.00 | | 215 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199.00 | 199.00 | | 199.00 |
VS Prepaid expenses | 24 221.00 | 24 221.00 | | 24 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 054 540.00 | 2 054 435.00 | 105.00 | 2 054 540.00 |
VW VAT | 79 272.00 | 79 272.00 | | 79 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 634 734.00 | 2 634 734.00 | | 2 634 734.00 |
