| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 953.00 | 3 953.00 | | 3 953.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 43 683.00 | 43 683.00 | | 43 683.00 |
AT Other tangible assets | 414 993.00 | 288 775.00 | 126 218.00 | 414 993.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 544 004.00 | 336 411.00 | 207 593.00 | 544 004.00 |
BL Raw materials, supplies | 1 706.00 | | 1 706.00 | 1 706.00 |
BV Advances and down payments on orders | 8 755.00 | | 8 755.00 | 8 755.00 |
BX Customers and related accounts | 671 349.00 | 4 597.00 | 666 752.00 | 671 349.00 |
BZ Other receivables | 12 054.00 | | 12 054.00 | 12 054.00 |
CF Cash and cash equivalents | 343 426.00 | | 343 426.00 | 343 426.00 |
CH Prepaid expenses | 20 052.00 | | 20 052.00 | 20 052.00 |
CJ TOTAL (II) | 1 057 342.00 | 4 597.00 | 1 052 745.00 | 1 057 342.00 |
CO Grand total (0 to V) | 1 601 346.00 | 341 008.00 | 1 260 338.00 | 1 601 346.00 |
CR Shares due in more than one year | 5 129.00 | | | 5 129.00 |
CU Other investments | 20 315.00 | | 20 315.00 | 20 315.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 702.00 | 15 702.00 | | 15 702.00 |
DD Legal reserve (1) | 1 570.00 | 1 570.00 | | 1 570.00 |
DG Other reserves | 614 417.00 | 638 496.00 | | 614 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 662.00 | 68 929.00 | | 129 662.00 |
DL TOTAL (I) | 761 351.00 | 724 698.00 | | 761 351.00 |
DU Loans and Debts from Credit Institutions (3) | 39 213.00 | 67 209.00 | | 39 213.00 |
DX Trade payables and related accounts | 248 478.00 | 195 286.00 | | 248 478.00 |
DY Tax and social security liabilities | 211 295.00 | 131 043.00 | | 211 295.00 |
EA Other liabilities | | 720.00 | | |
EC TOTAL (IV) | 498 987.00 | 394 258.00 | | 498 987.00 |
EE Grand total (I to V) | 1 260 338.00 | 1 118 956.00 | | 1 260 338.00 |
EG Accrued income and payables due within one year | 493 978.00 | 370 196.00 | | 493 978.00 |
| |
| 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 | 534 403.00 | | 33 015.00 | 534 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 395.00 | |
I4 DECREASES Grand Total | | 23 414.00 | 544 004.00 | |
IO DECREASES Total including other intangible assets | | | 64 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 414.00 | 458 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 933.00 | | | 64 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 075.00 | | 33 015.00 | 449 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 395.00 | | | 20 395.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 309 932.00 | 43 029.00 | 16 550.00 | 309 932.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 953.00 | | | 3 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 979.00 | 43 029.00 | 16 550.00 | 305 979.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 597.00 | | | 4 597.00 |
7B Total provisions for depreciation | 4 597.00 | | | 4 597.00 |
7C Grand total | 4 597.00 | | | 4 597.00 |
| |
| 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 | 248 478.00 | 248 478.00 | | 248 478.00 |
8C Staff and Related Accounts | 44 422.00 | 44 422.00 | | 44 422.00 |
8D Social Security and Other Social Organizations | 23 198.00 | 23 198.00 | | 23 198.00 |
8E Income Taxes | 30 013.00 | 30 013.00 | | 30 013.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 666 220.00 | 666 220.00 | | 666 220.00 |
UY Staff and related accounts | 210.00 | 210.00 | | 210.00 |
UZ Social Security, other social security organizations | 153.00 | 153.00 | | 153.00 |
VA Doubtful or disputed receivables | 5 129.00 | | 5 129.00 | 5 129.00 |
VB VAT | 6 750.00 | 6 750.00 | | 6 750.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 39 072.00 | 34 062.00 | 5 009.00 | 39 072.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 4.00 | | | 4.00 |
VP Miscellaneous | 4 808.00 | 4 808.00 | | 4 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 251.00 | 3 251.00 | | 3 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133.00 | 133.00 | | 133.00 |
VS Prepaid expenses | 20 052.00 | 20 052.00 | | 20 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 535.00 | 698 326.00 | 5 209.00 | 703 535.00 |
VW VAT | 110 411.00 | 110 411.00 | | 110 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 987.00 | 493 978.00 | 5 009.00 | 498 987.00 |
