| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 536.00 | 368.00 | 1 168.00 | 1 536.00 |
AR Technical installations, industrial equipment and tools | 299 801.00 | 242 085.00 | 57 716.00 | 299 801.00 |
AT Other tangible assets | 297 643.00 | 217 841.00 | 79 803.00 | 297 643.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 600 256.00 | 460 293.00 | 139 962.00 | 600 256.00 |
BV Advances and down payments on orders | 13 600.00 | | 13 600.00 | 13 600.00 |
BX Customers and related accounts | 658 519.00 | 97 855.00 | 560 664.00 | 658 519.00 |
BZ Other receivables | 323 405.00 | | 323 405.00 | 323 405.00 |
CF Cash and cash equivalents | 221 354.00 | | 221 354.00 | 221 354.00 |
CH Prepaid expenses | 84 143.00 | | 84 143.00 | 84 143.00 |
CJ TOTAL (II) | 1 301 022.00 | 97 855.00 | 1 203 167.00 | 1 301 022.00 |
CO Grand total (0 to V) | 1 901 277.00 | 558 149.00 | 1 343 129.00 | 1 901 277.00 |
CU Other investments | 1 276.00 | | 1 276.00 | 1 276.00 |
| |
| 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 | 306 419.00 | 306 419.00 | | 306 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 711.00 | 286 323.00 | | 88 711.00 |
DJ Investment subsidies | 7 730.00 | 11 067.00 | | 7 730.00 |
DL TOTAL (I) | 457 861.00 | 658 809.00 | | 457 861.00 |
DP Provisions for Risks | | 34 617.00 | | |
DR TOTAL (IV) | | 34 617.00 | | |
DU Loans and Debts from Credit Institutions (3) | 45 130.00 | 46 901.00 | | 45 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 961.00 | 63 909.00 | | 340 961.00 |
DX Trade payables and related accounts | 304 494.00 | 530 516.00 | | 304 494.00 |
DY Tax and social security liabilities | 181 485.00 | 255 056.00 | | 181 485.00 |
EA Other liabilities | 13 198.00 | 70 976.00 | | 13 198.00 |
EC TOTAL (IV) | 885 268.00 | 967 359.00 | | 885 268.00 |
EE Grand total (I to V) | 1 343 129.00 | 1 660 786.00 | | 1 343 129.00 |
EG Accrued income and payables due within one year | 862 959.00 | 949 493.00 | | 862 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 305.00 | 1 718.00 | | 1 305.00 |
| |
| 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 | 579 990.00 | | 43 780.00 | 579 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 1 276.00 | |
I4 DECREASES Grand Total | | 23 514.00 | 600 256.00 | |
IO DECREASES Total including other intangible assets | | 1 171.00 | 1 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 894.00 | 597 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 171.00 | | 1 536.00 | 1 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 094.00 | | 42 244.00 | 577 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 726.00 | | | 1 726.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 423 957.00 | 54 757.00 | 18 420.00 | 423 957.00 |
PE DEPRECIATION Total including other intangible assets | 1 171.00 | 368.00 | 1 171.00 | 1 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 786.00 | 54 389.00 | 17 250.00 | 422 786.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 34 617.00 | | 34 617.00 | 34 617.00 |
6T Receivables | 210 683.00 | 50 741.00 | 163 570.00 | 210 683.00 |
7B Total provisions for depreciation | 210 683.00 | 50 741.00 | 163 570.00 | 210 683.00 |
7C Grand total | 245 301.00 | 50 741.00 | 198 187.00 | 245 301.00 |
UE of which provisions and reversals: - Operating | | 50 741.00 | 198 187.00 | |
| |
| 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 | 304 494.00 | 304 494.00 | | 304 494.00 |
8C Staff and Related Accounts | 19 146.00 | 19 146.00 | | 19 146.00 |
8D Social Security and Other Social Organizations | 55 525.00 | 55 525.00 | | 55 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 198.00 | 13 198.00 | | 13 198.00 |
UX Other trade receivables | 543 955.00 | 543 955.00 | | 543 955.00 |
UY Staff and related accounts | 106.00 | 106.00 | | 106.00 |
UZ Social Security, other social security organizations | 134.00 | 134.00 | | 134.00 |
VA Doubtful or disputed receivables | 114 564.00 | 114 564.00 | | 114 564.00 |
VB VAT | 215 971.00 | 215 971.00 | | 215 971.00 |
VG Loans with a maturity of up to one year at origin | 1 305.00 | 1 305.00 | | 1 305.00 |
VH Loans with a maturity of more than one year at origin | 43 825.00 | 21 516.00 | 22 309.00 | 43 825.00 |
VI Group and Associates | 340 961.00 | 340 961.00 | | 340 961.00 |
VJ Loans taken out during the year | 29 240.00 | | | 29 240.00 |
VK Loans repaid during the year | 30 594.00 | | | 30 594.00 |
VM Income taxes | 25 091.00 | 25 091.00 | | 25 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 981.00 | 1 981.00 | | 1 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 102.00 | 82 102.00 | | 82 102.00 |
VS Prepaid expenses | 84 143.00 | 84 143.00 | | 84 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 067.00 | 1 066 067.00 | | 1 066 067.00 |
VW VAT | 104 832.00 | 104 832.00 | | 104 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 268.00 | 862 959.00 | 22 309.00 | 885 268.00 |
