| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 14 250.00 | | 14 250.00 | 14 250.00 |
AF Concessions, Patents and Similar Rights | 18 038.00 | 16 123.00 | 1 915.00 | 18 038.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 7 275.00 | | 7 275.00 | 7 275.00 |
AP Buildings | 28 771.00 | 18 361.00 | 10 410.00 | 28 771.00 |
AR Technical installations, industrial equipment and tools | 16 582.00 | 11 546.00 | 5 036.00 | 16 582.00 |
AT Other tangible assets | 62 480.00 | 27 101.00 | 35 380.00 | 62 480.00 |
BH Other financial assets | 23 992.00 | | 23 992.00 | 23 992.00 |
BJ TOTAL (I) | 187 139.00 | 73 131.00 | 114 007.00 | 187 139.00 |
BL Raw materials, supplies | 10 519.00 | | 10 519.00 | 10 519.00 |
BT Goods | 645 281.00 | | 645 281.00 | 645 281.00 |
BV Advances and down payments on orders | 430 937.00 | | 430 937.00 | 430 937.00 |
BX Customers and related accounts | 1 280 528.00 | 15 480.00 | 1 265 048.00 | 1 280 528.00 |
BZ Other receivables | 113 527.00 | | 113 527.00 | 113 527.00 |
CF Cash and cash equivalents | 469 361.00 | | 469 361.00 | 469 361.00 |
CH Prepaid expenses | 98 632.00 | | 98 632.00 | 98 632.00 |
CJ TOTAL (II) | 3 048 786.00 | 15 480.00 | 3 033 306.00 | 3 048 786.00 |
CO Grand total (0 to V) | 3 250 175.00 | 88 612.00 | 3 161 563.00 | 3 250 175.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DB Share, merger, contribution premiums, etc. | 97 221.00 | 97 221.00 | | 97 221.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -109 628.00 | -110 336.00 | | -109 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 962.00 | 708.00 | | 42 962.00 |
DL TOTAL (I) | 85 055.00 | 42 093.00 | | 85 055.00 |
DU Loans and Debts from Credit Institutions (3) | 245 888.00 | 243 944.00 | | 245 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 009.00 | 243.00 | | 18 009.00 |
DW Advances and down payments received on current orders | 1 154 894.00 | 768 876.00 | | 1 154 894.00 |
DX Trade payables and related accounts | 1 490 656.00 | 934 391.00 | | 1 490 656.00 |
DY Tax and social security liabilities | 167 061.00 | 148 905.00 | | 167 061.00 |
EA Other liabilities | | 87.00 | | |
EC TOTAL (IV) | 3 076 509.00 | 2 096 446.00 | | 3 076 509.00 |
EE Grand total (I to V) | 3 161 563.00 | 2 138 539.00 | | 3 161 563.00 |
| |
| 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 | 172 777.00 | | 16 749.00 | 172 777.00 |
I3 DECREASES Total Financial Fixed Assets | | 673.00 | 23 992.00 | |
I4 DECREASES Grand Total | | 2 388.00 | 187 139.00 | |
IO DECREASES Total including other intangible assets | | | 55 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 715.00 | 107 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 313.00 | | | 55 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 799.00 | | 16 749.00 | 92 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 665.00 | | | 24 665.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 111.00 | 8 735.00 | 1 715.00 | 66 111.00 |
PE DEPRECIATION Total including other intangible assets | 14 873.00 | 1 250.00 | | 14 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 238.00 | 7 485.00 | 1 715.00 | 51 238.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 638.00 | 4 842.00 | | 10 638.00 |
7B Total provisions for depreciation | 10 638.00 | 4 842.00 | | 10 638.00 |
7C Grand total | 10 638.00 | 4 842.00 | | 10 638.00 |
UE of which provisions and reversals: - Operating | | 4 842.00 | | |
| |
| 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 | 1 490 656.00 | 1 490 656.00 | | 1 490 656.00 |
8C Staff and Related Accounts | 32 268.00 | 32 268.00 | | 32 268.00 |
8D Social Security and Other Social Organizations | 30 461.00 | 30 461.00 | | 30 461.00 |
UT Other financial assets | 23 992.00 | | 23 992.00 | 23 992.00 |
UX Other trade receivables | 1 259 028.00 | 1 259 028.00 | | 1 259 028.00 |
UY Staff and related accounts | 20 150.00 | 20 150.00 | | 20 150.00 |
UZ Social Security, other social security organizations | 1 068.00 | 1 068.00 | | 1 068.00 |
VA Doubtful or disputed receivables | 21 500.00 | 21 500.00 | | 21 500.00 |
VB VAT | 48 906.00 | 48 906.00 | | 48 906.00 |
VH Loans with a maturity of more than one year at origin | 245 888.00 | 38 789.00 | 207 099.00 | 245 888.00 |
VI Group and Associates | 18 009.00 | 18 009.00 | | 18 009.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 10 332.00 | | | 10 332.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 069.00 | 42 069.00 | | 42 069.00 |
VS Prepaid expenses | 98 632.00 | 98 632.00 | | 98 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 516 680.00 | 1 492 688.00 | 23 992.00 | 1 516 680.00 |
VW VAT | 103 832.00 | 103 832.00 | | 103 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 921 614.00 | 1 714 515.00 | 207 099.00 | 1 921 614.00 |
