| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 083.00 | 7 713.00 | 4 370.00 | 12 083.00 |
AP Buildings | 50 074.00 | 43 274.00 | 6 800.00 | 50 074.00 |
AT Other tangible assets | 84 737.00 | 52 816.00 | 31 921.00 | 84 737.00 |
BH Other financial assets | 28 120.00 | | 28 120.00 | 28 120.00 |
BJ TOTAL (I) | 175 014.00 | 103 804.00 | 71 210.00 | 175 014.00 |
BX Customers and related accounts | 317 285.00 | 10 552.00 | 306 734.00 | 317 285.00 |
BZ Other receivables | 53 307.00 | 2 752.00 | 50 555.00 | 53 307.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 128 838.00 | | 128 838.00 | 128 838.00 |
CH Prepaid expenses | 25 875.00 | | 25 875.00 | 25 875.00 |
CJ TOTAL (II) | 525 321.00 | 13 304.00 | 512 017.00 | 525 321.00 |
CO Grand total (0 to V) | 700 334.00 | 117 107.00 | 583 227.00 | 700 334.00 |
CP Shares due in less than one year | 28 120.00 | | | 28 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 120.00 | 6 120.00 | | 6 120.00 |
DD Legal reserve (1) | 742.00 | 742.00 | | 742.00 |
DG Other reserves | 75 641.00 | 20 080.00 | | 75 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 368.00 | 55 560.00 | | -42 368.00 |
DL TOTAL (I) | 40 134.00 | 82 502.00 | | 40 134.00 |
DU Loans and Debts from Credit Institutions (3) | 268 983.00 | 52 622.00 | | 268 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 484.00 | 62 440.00 | | 24 484.00 |
DW Advances and down payments received on current orders | | 32 141.00 | | |
DX Trade payables and related accounts | 128 577.00 | 94 461.00 | | 128 577.00 |
DY Tax and social security liabilities | 60 176.00 | 129 446.00 | | 60 176.00 |
EA Other liabilities | 54 074.00 | 36 067.00 | | 54 074.00 |
EB Prepaid income (2) | 6 800.00 | 13 600.00 | | 6 800.00 |
EC TOTAL (IV) | 543 093.00 | 420 776.00 | | 543 093.00 |
EE Grand total (I to V) | 583 227.00 | 503 278.00 | | 583 227.00 |
EG Accrued income and payables due within one year | 510 598.00 | 391 307.00 | | 510 598.00 |
| |
| 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 | 184 508.00 | | 7 176.00 | 184 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 120.00 | |
I4 DECREASES Grand Total | | 16 671.00 | 175 013.00 | |
IO DECREASES Total including other intangible assets | | | 12 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 671.00 | 134 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 207.00 | | 876.00 | 11 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 268.00 | | 2 213.00 | 149 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 033.00 | | 4 087.00 | 24 033.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 727.00 | 13 747.00 | 16 671.00 | 106 727.00 |
PE DEPRECIATION Total including other intangible assets | 3 464.00 | 4 249.00 | | 3 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 263.00 | 9 498.00 | 16 671.00 | 103 263.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 201.00 | 8 351.00 | | 2 201.00 |
6X Other provisions for depreciation | | 2 752.00 | | |
7B Total provisions for depreciation | 2 201.00 | 11 103.00 | | 2 201.00 |
7C Grand total | 2 201.00 | 11 103.00 | | 2 201.00 |
UE of which provisions and reversals: - Operating | | 11 103.00 | | |
| |
| 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 | 128 577.00 | 128 577.00 | | 128 577.00 |
8C Staff and Related Accounts | 5 982.00 | 5 982.00 | | 5 982.00 |
8D Social Security and Other Social Organizations | 21 088.00 | 21 088.00 | | 21 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 074.00 | 54 074.00 | | 54 074.00 |
8L Deferred income | 6 800.00 | 6 800.00 | | 6 800.00 |
UT Other financial assets | 28 120.00 | 28 120.00 | | 28 120.00 |
UX Other trade receivables | 304 808.00 | 304 808.00 | | 304 808.00 |
UY Staff and related accounts | 61.00 | 61.00 | | 61.00 |
UZ Social Security, other social security organizations | 8 537.00 | 8 537.00 | | 8 537.00 |
VA Doubtful or disputed receivables | 12 477.00 | 12 477.00 | | 12 477.00 |
VB VAT | 19 788.00 | 19 788.00 | | 19 788.00 |
VC Group and associates | 2 226.00 | 2 226.00 | | 2 226.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 101 191.00 | 28 562.00 | 72 629.00 | 101 191.00 |
VI Group and Associates | 24 484.00 | 24 484.00 | | 24 484.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 31 506.00 | | | 31 506.00 |
VN Other taxes, similar payments | 651.00 | 651.00 | | 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 426.00 | 3 426.00 | | 3 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 043.00 | 22 043.00 | | 22 043.00 |
VS Prepaid expenses | 25 875.00 | 25 875.00 | | 25 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 587.00 | 424 587.00 | | 424 587.00 |
VW VAT | 29 679.00 | 29 679.00 | | 29 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 302.00 | 452 673.00 | 72 629.00 | 525 302.00 |
