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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 2 017.00 | |
AH Goodwill | | | 450 000.00 | |
AR Technical installations, industrial equipment and tools | | | 10 451.00 | |
AT Other tangible assets | | | 11 736.00 | |
BH Other financial assets | | | 1 572.00 | |
BJ TOTAL (I) | | | 475 776.00 | |
BN Goods in progress | | | 68 096.00 | |
BV Advances and down payments on orders | | | 3 765.00 | |
BX Customers and related accounts | | | 131 536.00 | |
BZ Other receivables | | | 37 285.00 | |
CD Marketable securities | | | 23.00 | |
CF Cash and cash equivalents | | | 202 357.00 | |
CH Prepaid expenses | | | 9 341.00 | |
CJ TOTAL (II) | | | 452 403.00 | |
CO Grand total (0 to V) | | | 928 179.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 595 384.00 | 151 114.00 | | 595 384.00 |
DH Retained earnings | | 379 255.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 480.00 | 105 015.00 | | 16 480.00 |
DL TOTAL (I) | 622 863.00 | 646 384.00 | | 622 863.00 |
DU Loans and Debts from Credit Institutions (3) | 146 878.00 | 89 238.00 | | 146 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 339.00 | 2 115.00 | | 2 339.00 |
DW Advances and down payments received on current orders | 957.00 | 8 010.00 | | 957.00 |
DX Trade payables and related accounts | 29 909.00 | 34 399.00 | | 29 909.00 |
DY Tax and social security liabilities | 105 711.00 | 121 298.00 | | 105 711.00 |
EA Other liabilities | 2 973.00 | 2.00 | | 2 973.00 |
EB Prepaid income (2) | 16 548.00 | 21 873.00 | | 16 548.00 |
EC TOTAL (IV) | 305 316.00 | 276 936.00 | | 305 316.00 |
EE Grand total (I to V) | 928 179.00 | 923 319.00 | | 928 179.00 |
EG Accrued income and payables due within one year | 301 673.00 | 222 050.00 | | 301 673.00 |
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| 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 | 579 039.00 | | 5 664.00 | 579 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 572.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 579 703.00 | |
IO DECREASES Total including other intangible assets | | | 485 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 92 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 483 175.00 | | 2 651.00 | 483 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 292.00 | | 3 013.00 | 94 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 572.00 | | | 1 572.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 401.00 | 14 993.00 | 3 466.00 | 92 401.00 |
PE DEPRECIATION Total including other intangible assets | 29 685.00 | 4 124.00 | | 29 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 715.00 | 10 869.00 | 3 466.00 | 62 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 324.00 | 10 951.00 | 12 768.00 | 33 324.00 |
7B Total provisions for depreciation | 33 324.00 | 10 951.00 | 12 768.00 | 33 324.00 |
7C Grand total | 33 324.00 | 10 951.00 | 12 768.00 | 33 324.00 |
UE of which provisions and reversals: - Operating | | 10 951.00 | 12 768.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 572.00 | | 1 572.00 | 1 572.00 |
UX Other trade receivables | 113 362.00 | 113 362.00 | | 113 362.00 |
UY Staff and related accounts | 1 433.00 | 1 433.00 | | 1 433.00 |
UZ Social Security, other social security organizations | 2 512.00 | 2 512.00 | | 2 512.00 |
VA Doubtful or disputed receivables | 49 681.00 | 49 681.00 | | 49 681.00 |
VB VAT | 2 551.00 | 2 551.00 | | 2 551.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 42 356.00 | | | 42 356.00 |
VM Income taxes | 25 561.00 | 25 561.00 | | 25 561.00 |
VN Other taxes, similar payments | 4 689.00 | 4 689.00 | | 4 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 305.00 | 4 305.00 | | 4 305.00 |
VS Prepaid expenses | 9 341.00 | 9 341.00 | | 9 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 006.00 | 213 434.00 | 1 572.00 | 215 006.00 |
