| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 884.00 | 8 884.00 | | 8 884.00 |
AH Goodwill | 22 639.00 | | 22 639.00 | 22 639.00 |
AP Buildings | 133 484.00 | 133 484.00 | | 133 484.00 |
AR Technical installations, industrial equipment and tools | 42 502.00 | 37 068.00 | 5 434.00 | 42 502.00 |
AT Other tangible assets | 89 194.00 | 78 418.00 | 10 775.00 | 89 194.00 |
BH Other financial assets | 9 200.00 | | 9 200.00 | 9 200.00 |
BJ TOTAL (I) | 305 902.00 | 257 855.00 | 48 048.00 | 305 902.00 |
BL Raw materials, supplies | 10 483.00 | | 10 483.00 | 10 483.00 |
BV Advances and down payments on orders | 3 571.00 | | 3 571.00 | 3 571.00 |
BZ Other receivables | 949 770.00 | 31 494.00 | 918 276.00 | 949 770.00 |
CF Cash and cash equivalents | 135 788.00 | | 135 788.00 | 135 788.00 |
CH Prepaid expenses | 20 113.00 | | 20 113.00 | 20 113.00 |
CJ TOTAL (II) | 1 119 725.00 | 31 494.00 | 1 088 231.00 | 1 119 725.00 |
CO Grand total (0 to V) | 1 425 627.00 | 289 348.00 | 1 136 279.00 | 1 425 627.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DH Retained earnings | 221 106.00 | 210 096.00 | | 221 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 215.00 | 161 010.00 | | 140 215.00 |
DL TOTAL (I) | 473 522.00 | 483 307.00 | | 473 522.00 |
DP Provisions for Risks | 7 500.00 | 7 500.00 | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | 7 500.00 | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 778.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 147 535.00 | 108 643.00 | | 147 535.00 |
DW Advances and down payments received on current orders | 4 500.00 | | | 4 500.00 |
DX Trade payables and related accounts | 282 720.00 | 335 821.00 | | 282 720.00 |
DY Tax and social security liabilities | 220 503.00 | 192 644.00 | | 220 503.00 |
EC TOTAL (IV) | 655 257.00 | 639 885.00 | | 655 257.00 |
EE Grand total (I to V) | 1 136 279.00 | 1 130 691.00 | | 1 136 279.00 |
| |
| 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 | 299 015.00 | | 11 029.00 | 299 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 200.00 | |
I4 DECREASES Grand Total | | 4 142.00 | 305 902.00 | |
IO DECREASES Total including other intangible assets | | | 31 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 142.00 | 265 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 523.00 | | | 31 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 292.00 | | 11 029.00 | 258 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 200.00 | | | 9 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 254 024.00 | 7 973.00 | 4 142.00 | 254 024.00 |
PE DEPRECIATION Total including other intangible assets | 8 884.00 | | | 8 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 140.00 | 7 973.00 | 4 142.00 | 245 140.00 |
| |
| 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 | 282 720.00 | 282 720.00 | | 282 720.00 |
8C Staff and Related Accounts | 275.00 | 275.00 | | 275.00 |
8D Social Security and Other Social Organizations | 36 015.00 | 36 015.00 | | 36 015.00 |
UT Other financial assets | 9 200.00 | | 9 200.00 | 9 200.00 |
UX Other trade receivables | 896 642.00 | 896 642.00 | | 896 642.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 1 852.00 | 1 852.00 | | 1 852.00 |
VA Doubtful or disputed receivables | 43 257.00 | 19 161.00 | 24 097.00 | 43 257.00 |
VB VAT | 2 568.00 | 2 568.00 | | 2 568.00 |
VI Group and Associates | 147 535.00 | 147 535.00 | | 147 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 104.00 | 11 104.00 | | 11 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 851.00 | 4 851.00 | | 4 851.00 |
VS Prepaid expenses | 20 113.00 | 20 113.00 | | 20 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 083.00 | 945 786.00 | 33 297.00 | 979 083.00 |
VW VAT | 173 109.00 | 173 109.00 | | 173 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 757.00 | 650 757.00 | | 650 757.00 |
