| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 050.00 | 7 492.00 | 558.00 | 8 050.00 |
AH Goodwill | 293 765.00 | | 293 765.00 | 293 765.00 |
AT Other tangible assets | 142 039.00 | 73 501.00 | 68 538.00 | 142 039.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 13 208.00 | | 13 208.00 | 13 208.00 |
BJ TOTAL (I) | 514 752.00 | 80 993.00 | 433 759.00 | 514 752.00 |
BV Advances and down payments on orders | 35 442.00 | | 35 442.00 | 35 442.00 |
BX Customers and related accounts | 424 849.00 | | 424 849.00 | 424 849.00 |
BZ Other receivables | 53 213.00 | | 53 213.00 | 53 213.00 |
CF Cash and cash equivalents | 258 420.00 | | 258 420.00 | 258 420.00 |
CH Prepaid expenses | 23 035.00 | | 23 035.00 | 23 035.00 |
CJ TOTAL (II) | 794 959.00 | | 794 959.00 | 794 959.00 |
CO Grand total (0 to V) | 1 309 712.00 | 80 993.00 | 1 228 719.00 | 1 309 712.00 |
CP Shares due in less than one year | 13 208.00 | | | 13 208.00 |
CU Other investments | 57 610.00 | | 57 610.00 | 57 610.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 000.00 | 362 000.00 | | 332 000.00 |
DB Share, merger, contribution premiums, etc. | 32 900.00 | 32 900.00 | | 32 900.00 |
DD Legal reserve (1) | 9 000.00 | 7 000.00 | | 9 000.00 |
DG Other reserves | 40 000.00 | 70 000.00 | | 40 000.00 |
DH Retained earnings | 122 943.00 | 89 791.00 | | 122 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 310.00 | 35 152.00 | | 12 310.00 |
DL TOTAL (I) | 549 153.00 | 596 843.00 | | 549 153.00 |
DU Loans and Debts from Credit Institutions (3) | 231 790.00 | 236 827.00 | | 231 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 893.00 | 8 007.00 | | 7 893.00 |
DW Advances and down payments received on current orders | 2 800.00 | 2 420.00 | | 2 800.00 |
DX Trade payables and related accounts | 186 817.00 | 177 732.00 | | 186 817.00 |
DY Tax and social security liabilities | 204 251.00 | 218 581.00 | | 204 251.00 |
EA Other liabilities | 46 015.00 | 1 181.00 | | 46 015.00 |
EC TOTAL (IV) | 679 566.00 | 644 748.00 | | 679 566.00 |
EE Grand total (I to V) | 1 228 719.00 | 1 241 591.00 | | 1 228 719.00 |
EG Accrued income and payables due within one year | 499 112.00 | 555 103.00 | | 499 112.00 |
| |
| 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 | 459 680.00 | | 106 966.00 | 459 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 750.00 | 70 898.00 | |
I4 DECREASES Grand Total | | 51 894.00 | 514 752.00 | |
IO DECREASES Total including other intangible assets | | 30 189.00 | 301 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 954.00 | 142 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 005.00 | | | 332 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 027.00 | | 54 966.00 | 105 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 648.00 | | 52 000.00 | 22 648.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 193.00 | 25 013.00 | 14 213.00 | 70 193.00 |
PE DEPRECIATION Total including other intangible assets | 9 753.00 | 2 339.00 | 4 599.00 | 9 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 441.00 | 22 674.00 | 9 614.00 | 60 441.00 |
| |
| 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 | 186 817.00 | 186 817.00 | | 186 817.00 |
8C Staff and Related Accounts | 48 351.00 | 48 351.00 | | 48 351.00 |
8D Social Security and Other Social Organizations | 59 227.00 | 59 227.00 | | 59 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 015.00 | 46 015.00 | | 46 015.00 |
UT Other financial assets | 13 208.00 | 13 208.00 | | 13 208.00 |
UX Other trade receivables | 424 849.00 | 424 849.00 | | 424 849.00 |
UY Staff and related accounts | 10 320.00 | 10 320.00 | | 10 320.00 |
UZ Social Security, other social security organizations | 8 638.00 | 8 638.00 | | 8 638.00 |
VB VAT | 29 110.00 | 29 110.00 | | 29 110.00 |
VG Loans with a maturity of up to one year at origin | 3 671.00 | 3 671.00 | | 3 671.00 |
VH Loans with a maturity of more than one year at origin | 228 119.00 | 47 665.00 | 180 454.00 | 228 119.00 |
VI Group and Associates | 7 893.00 | 7 893.00 | | 7 893.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 39 398.00 | | | 39 398.00 |
VP Miscellaneous | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 014.00 | 7 014.00 | | 7 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146.00 | 146.00 | | 146.00 |
VS Prepaid expenses | 23 035.00 | 23 035.00 | | 23 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 306.00 | 514 306.00 | | 514 306.00 |
VW VAT | 89 659.00 | 89 659.00 | | 89 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 766.00 | 496 312.00 | 180 454.00 | 676 766.00 |
