| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 14 250.00 | | 14 250.00 | 14 250.00 |
AF Concessions, Patents and Similar Rights | 18 038.00 | 14 873.00 | 3 165.00 | 18 038.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 7 275.00 | | 7 275.00 | 7 275.00 |
AP Buildings | 17 641.00 | 17 641.00 | | 17 641.00 |
AR Technical installations, industrial equipment and tools | 16 582.00 | 10 581.00 | 6 002.00 | 16 582.00 |
AT Other tangible assets | 58 576.00 | 23 016.00 | 35 560.00 | 58 576.00 |
BH Other financial assets | 24 665.00 | | 24 665.00 | 24 665.00 |
BJ TOTAL (I) | 172 777.00 | 66 111.00 | 106 666.00 | 172 777.00 |
BL Raw materials, supplies | 8 740.00 | | 8 740.00 | 8 740.00 |
BT Goods | 571 878.00 | | 571 878.00 | 571 878.00 |
BV Advances and down payments on orders | 326 831.00 | | 326 831.00 | 326 831.00 |
BX Customers and related accounts | 960 944.00 | 10 638.00 | 950 305.00 | 960 944.00 |
BZ Other receivables | 100 603.00 | | 100 603.00 | 100 603.00 |
CF Cash and cash equivalents | 52 708.00 | | 52 708.00 | 52 708.00 |
CH Prepaid expenses | 6 556.00 | | 6 556.00 | 6 556.00 |
CJ TOTAL (II) | 2 028 261.00 | 10 638.00 | 2 017 623.00 | 2 028 261.00 |
CO Grand total (0 to V) | 2 215 288.00 | 76 749.00 | 2 138 539.00 | 2 215 288.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DB Share, merger, contribution premiums, etc. | 97 221.00 | 97 221.00 | | 97 221.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -110 336.00 | -149 857.00 | | -110 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 708.00 | 39 521.00 | | 708.00 |
DL TOTAL (I) | 42 093.00 | 41 385.00 | | 42 093.00 |
DU Loans and Debts from Credit Institutions (3) | 243 944.00 | 30 743.00 | | 243 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243.00 | 539.00 | | 243.00 |
DW Advances and down payments received on current orders | 768 876.00 | 1 040 695.00 | | 768 876.00 |
DX Trade payables and related accounts | 934 391.00 | 1 366 415.00 | | 934 391.00 |
DY Tax and social security liabilities | 148 905.00 | 143 550.00 | | 148 905.00 |
EA Other liabilities | 87.00 | 7 423.00 | | 87.00 |
EC TOTAL (IV) | 2 096 446.00 | 2 589 366.00 | | 2 096 446.00 |
EE Grand total (I to V) | 2 138 539.00 | 2 630 751.00 | | 2 138 539.00 |
| |
| 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 | 160 328.00 | | 29 201.00 | 160 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 751.00 | 24 665.00 | |
I4 DECREASES Grand Total | | 16 751.00 | 172 777.00 | |
IO DECREASES Total including other intangible assets | | | 55 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 313.00 | | | 55 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 598.00 | | 29 201.00 | 63 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 416.00 | | | 41 416.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 831.00 | 4 280.00 | | 61 831.00 |
PE DEPRECIATION Total including other intangible assets | 13 623.00 | 1 250.00 | | 13 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 207.00 | 3 030.00 | | 48 207.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 510.00 | | 6 872.00 | 17 510.00 |
7B Total provisions for depreciation | 17 510.00 | | 6 872.00 | 17 510.00 |
7C Grand total | 17 510.00 | | 6 872.00 | 17 510.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43.00 | 43.00 | | 43.00 |
8B Suppliers and Related Accounts | 934 391.00 | 934 391.00 | | 934 391.00 |
8C Staff and Related Accounts | 32 837.00 | 32 837.00 | | 32 837.00 |
8D Social Security and Other Social Organizations | 17 866.00 | 17 866.00 | | 17 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | 87.00 | | 87.00 |
UT Other financial assets | 24 665.00 | | 24 665.00 | 24 665.00 |
UX Other trade receivables | 942 602.00 | 942 602.00 | | 942 602.00 |
UY Staff and related accounts | 33 656.00 | 33 656.00 | | 33 656.00 |
UZ Social Security, other social security organizations | 10 429.00 | 10 429.00 | | 10 429.00 |
VA Doubtful or disputed receivables | 18 342.00 | 18 342.00 | | 18 342.00 |
VB VAT | 41 778.00 | 41 778.00 | | 41 778.00 |
VC Group and associates | 971.00 | 971.00 | | 971.00 |
VG Loans with a maturity of up to one year at origin | 15 724.00 | 15 724.00 | | 15 724.00 |
VH Loans with a maturity of more than one year at origin | 228 220.00 | 5 104.00 | 179 116.00 | 228 220.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 3 643.00 | | | 3 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 769.00 | 13 769.00 | | 13 769.00 |
VS Prepaid expenses | 6 556.00 | 6 556.00 | | 6 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 768.00 | 1 068 103.00 | 24 665.00 | 1 092 768.00 |
VW VAT | 97 702.00 | 97 702.00 | | 97 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 327 570.00 | 1 104 454.00 | 179 116.00 | 1 327 570.00 |
