| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 357.00 | 31 357.00 | | 31 357.00 |
AJ Other Intangible Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
AT Other tangible assets | 63 584.00 | 54 082.00 | 9 502.00 | 63 584.00 |
BH Other financial assets | 10 134.00 | | 10 134.00 | 10 134.00 |
BJ TOTAL (I) | 107 576.00 | 85 439.00 | 22 137.00 | 107 576.00 |
BV Advances and down payments on orders | 193 225.00 | | 193 225.00 | 193 225.00 |
BX Customers and related accounts | 1 202 238.00 | 19 099.00 | 1 183 139.00 | 1 202 238.00 |
BZ Other receivables | 1 706 673.00 | 425 883.00 | 1 280 790.00 | 1 706 673.00 |
CF Cash and cash equivalents | 176 719.00 | | 176 719.00 | 176 719.00 |
CH Prepaid expenses | 16 025.00 | | 16 025.00 | 16 025.00 |
CJ TOTAL (II) | 3 294 880.00 | 444 982.00 | 2 849 898.00 | 3 294 880.00 |
CO Grand total (0 to V) | 3 402 456.00 | 530 421.00 | 2 872 035.00 | 3 402 456.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 341 979.00 | 631 759.00 | | 341 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 159.00 | -289 779.00 | | 63 159.00 |
DL TOTAL (I) | 460 138.00 | 396 979.00 | | 460 138.00 |
DU Loans and Debts from Credit Institutions (3) | 661 028.00 | 428 229.00 | | 661 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | 172.00 | | 132.00 |
DX Trade payables and related accounts | 686 342.00 | 636 545.00 | | 686 342.00 |
DY Tax and social security liabilities | 831 745.00 | 943 847.00 | | 831 745.00 |
EA Other liabilities | 232 649.00 | 139 827.00 | | 232 649.00 |
EC TOTAL (IV) | 2 411 897.00 | 2 148 620.00 | | 2 411 897.00 |
EE Grand total (I to V) | 2 872 035.00 | 2 545 599.00 | | 2 872 035.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 749.00 | 9 691.00 | | 75 749.00 |
PE DEPRECIATION Total including other intangible assets | 31 357.00 | | | 31 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 392.00 | 9 691.00 | | 44 392.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 398.00 | 15 423.00 | 6 723.00 | 10 398.00 |
6X Other provisions for depreciation | 425 883.00 | | | 425 883.00 |
7B Total provisions for depreciation | 436 281.00 | 15 423.00 | 6 723.00 | 436 281.00 |
7C Grand total | 436 281.00 | 15 423.00 | 6 723.00 | 436 281.00 |
| |
| 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 | 684 333.00 | 684 333.00 | | 684 333.00 |
8C Staff and Related Accounts | 97 639.00 | 97 639.00 | | 97 639.00 |
8D Social Security and Other Social Organizations | 492 564.00 | 492 564.00 | | 492 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 649.00 | 232 649.00 | | 232 649.00 |
UT Other financial assets | 10 134.00 | | | 10 134.00 |
UX Other trade receivables | 1 179 319.00 | 1 179 319.00 | | 1 179 319.00 |
UY Staff and related accounts | 5 855.00 | 5 855.00 | | 5 855.00 |
UZ Social Security, other social security organizations | 278.00 | 278.00 | | 278.00 |
VA Doubtful or disputed receivables | 22 919.00 | 22 919.00 | | 22 919.00 |
VB VAT | 104 090.00 | 104 090.00 | | 104 090.00 |
VC Group and associates | 425 883.00 | 425 883.00 | | 425 883.00 |
VG Loans with a maturity of up to one year at origin | 41 028.00 | 41 028.00 | | 41 028.00 |
VH Loans with a maturity of more than one year at origin | 620 000.00 | 57 638.00 | 562 362.00 | 620 000.00 |
VI Group and Associates | 132.00 | 132.00 | | 132.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VM Income taxes | 5 498.00 | 5 498.00 | | 5 498.00 |
VP Miscellaneous | 1 064 906.00 | 1 064 906.00 | | 1 064 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 328.00 | 18 328.00 | | 18 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 163.00 | 100 163.00 | | 100 163.00 |
VS Prepaid expenses | 16 025.00 | 16 025.00 | | 16 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 935 070.00 | 2 924 936.00 | | 2 935 070.00 |
VW VAT | 223 214.00 | 223 214.00 | | 223 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 409 887.00 | 1 847 525.00 | 562 362.00 | 2 409 887.00 |
