| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 130.00 | 53 583.00 | 547.00 | 54 130.00 |
AH Goodwill | 320 143.00 | 19 200.00 | 300 943.00 | 320 143.00 |
AN Land | 108 390.00 | 93 394.00 | 14 996.00 | 108 390.00 |
AP Buildings | 824.00 | 824.00 | | 824.00 |
AR Technical installations, industrial equipment and tools | 21 651.00 | 17 375.00 | 4 276.00 | 21 651.00 |
AT Other tangible assets | 786 638.00 | 482 438.00 | 304 200.00 | 786 638.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 119 850.00 | | 119 850.00 | 119 850.00 |
BH Other financial assets | 16 351.00 | | 16 351.00 | 16 351.00 |
BJ TOTAL (I) | 1 428 076.00 | 666 813.00 | 761 263.00 | 1 428 076.00 |
BL Raw materials, supplies | 35 046.00 | | 35 046.00 | 35 046.00 |
BV Advances and down payments on orders | 23 590.00 | | 23 590.00 | 23 590.00 |
BX Customers and related accounts | 726 635.00 | 8 863.00 | 717 772.00 | 726 635.00 |
BZ Other receivables | 235 658.00 | | 235 658.00 | 235 658.00 |
CF Cash and cash equivalents | 399 290.00 | | 399 290.00 | 399 290.00 |
CH Prepaid expenses | 22 348.00 | | 22 348.00 | 22 348.00 |
CJ TOTAL (II) | 1 442 567.00 | 8 863.00 | 1 433 704.00 | 1 442 567.00 |
CO Grand total (0 to V) | 2 870 643.00 | 675 675.00 | 2 194 967.00 | 2 870 643.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 281 545.00 | 42 513.00 | | 281 545.00 |
DH Retained earnings | -337 009.00 | -8 893.00 | | -337 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 516.00 | -328 116.00 | | -1 516.00 |
DL TOTAL (I) | 43 019.00 | -194 497.00 | | 43 019.00 |
DP Provisions for Risks | 123 565.00 | 23 565.00 | | 123 565.00 |
DQ Provisions for Expenses | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 153 565.00 | 23 565.00 | | 153 565.00 |
DU Loans and Debts from Credit Institutions (3) | 2 478.00 | 2 080.00 | | 2 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 341.00 | 1 402 376.00 | | 1 341.00 |
DW Advances and down payments received on current orders | 4 016.00 | | | 4 016.00 |
DX Trade payables and related accounts | 264 436.00 | 351 979.00 | | 264 436.00 |
DY Tax and social security liabilities | 589 017.00 | 499 135.00 | | 589 017.00 |
EA Other liabilities | 1 137 095.00 | 4 334.00 | | 1 137 095.00 |
EC TOTAL (IV) | 1 998 384.00 | 2 259 904.00 | | 1 998 384.00 |
EE Grand total (I to V) | 2 194 967.00 | 2 088 972.00 | | 2 194 967.00 |
EG Accrued income and payables due within one year | 1 994 368.00 | | | 1 994 368.00 |
| |
| 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 | 1 544 384.00 | 239 032.00 | 87 241.00 | 1 544 384.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 700.00 | 136 300.00 | |
I4 DECREASES Grand Total | 1 200.00 | 331 947.00 | 1 537 510.00 | 1 200.00 |
IO DECREASES Total including other intangible assets | | | 374 273.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 200.00 | 295 247.00 | 1 026 936.00 | 1 200.00 |
KD ACQUISITIONS Total including other intangible assets | 374 273.00 | | | 374 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 027 752.00 | 239 032.00 | 56 599.00 | 1 027 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 359.00 | | 30 642.00 | 142 359.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 782 775.00 | 84 460.00 | 219 622.00 | 782 775.00 |
PE DEPRECIATION Total including other intangible assets | 51 835.00 | 1 748.00 | | 51 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 730 940.00 | 82 712.00 | 219 622.00 | 730 940.00 |
| |
| 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 | 264 436.00 | 264 436.00 | | 264 436.00 |
8C Staff and Related Accounts | 222 443.00 | 222 443.00 | | 222 443.00 |
8D Social Security and Other Social Organizations | 134 309.00 | 134 309.00 | | 134 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 137 095.00 | 1 137 095.00 | | 1 137 095.00 |
UP Loans | 119 850.00 | | 119 850.00 | 119 850.00 |
UT Other financial assets | 16 351.00 | | 16 351.00 | 16 351.00 |
UX Other trade receivables | 726 635.00 | 726 635.00 | | 726 635.00 |
UY Staff and related accounts | 2 975.00 | 2 975.00 | | 2 975.00 |
UZ Social Security, other social security organizations | 880.00 | 880.00 | | 880.00 |
VB VAT | 30 967.00 | 30 967.00 | | 30 967.00 |
VG Loans with a maturity of up to one year at origin | 2 478.00 | 2 478.00 | | 2 478.00 |
VI Group and Associates | 1 341.00 | 1 341.00 | | 1 341.00 |
VM Income taxes | 2 530.00 | 2 530.00 | | 2 530.00 |
VN Other taxes, similar payments | 102 722.00 | 102 722.00 | | 102 722.00 |
VP Miscellaneous | 4 526.00 | 4 526.00 | | 4 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 236.00 | 52 236.00 | | 52 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 059.00 | 91 059.00 | | 91 059.00 |
VS Prepaid expenses | 22 348.00 | 22 348.00 | | 22 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 120 842.00 | 984 641.00 | 136 200.00 | 1 120 842.00 |
VW VAT | 180 028.00 | 180 028.00 | | 180 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 994 368.00 | 1 994 368.00 | | 1 994 368.00 |
