| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 204 184.00 | 189 632.00 | 14 552.00 | 204 184.00 |
AH Goodwill | 2 700 000.00 | | 2 700 000.00 | 2 700 000.00 |
AR Technical installations, industrial equipment and tools | 284 834.00 | 218 022.00 | 66 812.00 | 284 834.00 |
AT Other tangible assets | 2 779 927.00 | 2 035 402.00 | 744 525.00 | 2 779 927.00 |
AV Fixed assets in progress | 23 706.00 | | 23 706.00 | 23 706.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 6 291.00 | | 6 291.00 | 6 291.00 |
BJ TOTAL (I) | 6 012 564.00 | 2 443 056.00 | 3 569 508.00 | 6 012 564.00 |
BL Raw materials, supplies | 7 942.00 | | 7 942.00 | 7 942.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 383 825.00 | | 383 825.00 | 383 825.00 |
BZ Other receivables | 1 682 789.00 | | 1 682 789.00 | 1 682 789.00 |
CB Subscribed and called capital, not paid | -2 000.00 | | -2 000.00 | -2 000.00 |
CF Cash and cash equivalents | 2 251 878.00 | | 2 251 878.00 | 2 251 878.00 |
CH Prepaid expenses | 33 343.00 | | 33 343.00 | 33 343.00 |
CJ TOTAL (II) | 4 359 279.00 | | 4 359 279.00 | 4 359 279.00 |
CO Grand total (0 to V) | 10 371 843.00 | 2 443 056.00 | 7 928 787.00 | 10 371 843.00 |
CS Evaluated investments - equity method | 12 122.00 | | 12 122.00 | 12 122.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DD Legal reserve (1) | 210 000.00 | 210 000.00 | | 210 000.00 |
DG Other reserves | 470 000.00 | 470 000.00 | | 470 000.00 |
DH Retained earnings | 390 505.00 | 447 166.00 | | 390 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 383.00 | 643 339.00 | | 382 383.00 |
DL TOTAL (I) | 3 552 888.00 | 3 870 505.00 | | 3 552 888.00 |
DU Loans and Debts from Credit Institutions (3) | 2 272 790.00 | 2 982 972.00 | | 2 272 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 189 965.00 | 785 431.00 | | 1 189 965.00 |
DW Advances and down payments received on current orders | 16 956.00 | 18 201.00 | | 16 956.00 |
DX Trade payables and related accounts | 438 816.00 | 351 319.00 | | 438 816.00 |
DY Tax and social security liabilities | 437 783.00 | 392 997.00 | | 437 783.00 |
EA Other liabilities | 19 588.00 | 18 524.00 | | 19 588.00 |
EC TOTAL (IV) | 4 375 899.00 | 4 549 444.00 | | 4 375 899.00 |
EE Grand total (I to V) | 7 928 787.00 | 8 419 949.00 | | 7 928 787.00 |
EI Including equity loans | 1 189 965.00 | | | 1 189 965.00 |
| |
| 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 | 5 829 829.00 | | 254 575.00 | 5 829 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 913.00 | |
I4 DECREASES Grand Total | | 71 840.00 | 6 012 564.00 | |
IO DECREASES Total including other intangible assets | | 1 440.00 | 2 904 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 400.00 | 3 088 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 902 924.00 | | 2 700.00 | 2 902 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 911 913.00 | | 246 954.00 | 2 911 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 991.00 | | 4 922.00 | 14 991.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 205 573.00 | 260 922.00 | 23 440.00 | 2 205 573.00 |
PE DEPRECIATION Total including other intangible assets | 163 917.00 | 27 154.00 | 1 440.00 | 163 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 041 656.00 | 233 768.00 | 22 000.00 | 2 041 656.00 |
| |
| 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 | 438 816.00 | 438 816.00 | | 438 816.00 |
8C Staff and Related Accounts | 180 719.00 | 180 719.00 | | 180 719.00 |
8D Social Security and Other Social Organizations | 220 683.00 | 220 683.00 | | 220 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 588.00 | 19 588.00 | | 19 588.00 |
UT Other financial assets | 6 291.00 | | 6 291.00 | 6 291.00 |
UX Other trade receivables | 383 825.00 | 383 825.00 | | 383 825.00 |
UY Staff and related accounts | 2 090.00 | 2 090.00 | | 2 090.00 |
UZ Social Security, other social security organizations | 22 614.00 | 22 614.00 | | 22 614.00 |
VC Group and associates | 1 500 655.00 | 1 500 655.00 | | 1 500 655.00 |
VH Loans with a maturity of more than one year at origin | 2 272 790.00 | 530 470.00 | 1 742 320.00 | 2 272 790.00 |
VI Group and Associates | 1 189 965.00 | 1 189 965.00 | | 1 189 965.00 |
VK Loans repaid during the year | 717 173.00 | | | 717 173.00 |
VM Income taxes | 97 622.00 | 97 622.00 | | 97 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 381.00 | 36 381.00 | | 36 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 809.00 | 59 809.00 | | 59 809.00 |
VS Prepaid expenses | 33 343.00 | 33 343.00 | | 33 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 106 249.00 | 2 099 958.00 | 6 291.00 | 2 106 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 358 942.00 | 2 616 622.00 | 1 742 320.00 | 4 358 942.00 |
