| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 81 045.00 | 740.00 | 80 305.00 | 81 045.00 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AP Buildings | 21 919.00 | 21 487.00 | 432.00 | 21 919.00 |
AR Technical installations, industrial equipment and tools | 8 130.00 | 6 437.00 | 1 693.00 | 8 130.00 |
AT Other tangible assets | 83 467.00 | 76 573.00 | 6 893.00 | 83 467.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 587 091.00 | 105 238.00 | 481 853.00 | 587 091.00 |
BV Advances and down payments on orders | 3 401.00 | | 3 401.00 | 3 401.00 |
BX Customers and related accounts | 337 698.00 | 21 755.00 | 315 944.00 | 337 698.00 |
BZ Other receivables | 8 343.00 | | 8 343.00 | 8 343.00 |
CF Cash and cash equivalents | 5 865.00 | | 5 865.00 | 5 865.00 |
CH Prepaid expenses | 13 355.00 | | 13 355.00 | 13 355.00 |
CJ TOTAL (II) | 368 663.00 | 21 755.00 | 346 908.00 | 368 663.00 |
CO Grand total (0 to V) | 955 754.00 | 126 992.00 | 828 761.00 | 955 754.00 |
CP Shares due in less than one year | 1 530.00 | | | 1 530.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 26 094.00 | 26 094.00 | | 26 094.00 |
DH Retained earnings | 84 671.00 | 185 537.00 | | 84 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 132.00 | -100 866.00 | | 26 132.00 |
DL TOTAL (I) | 536 897.00 | 510 765.00 | | 536 897.00 |
DU Loans and Debts from Credit Institutions (3) | 81 068.00 | 115 497.00 | | 81 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 162.00 | 864.00 | | 1 162.00 |
DW Advances and down payments received on current orders | 45 300.00 | 45 510.00 | | 45 300.00 |
DX Trade payables and related accounts | 20 299.00 | 22 553.00 | | 20 299.00 |
DY Tax and social security liabilities | 143 722.00 | 143 033.00 | | 143 722.00 |
EA Other liabilities | 313.00 | 3 148.00 | | 313.00 |
EC TOTAL (IV) | 291 864.00 | 330 605.00 | | 291 864.00 |
EE Grand total (I to V) | 828 761.00 | 841 370.00 | | 828 761.00 |
EG Accrued income and payables due within one year | 192 730.00 | 285 095.00 | | 192 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 974.00 | | |
EI Including equity loans | 1 162.00 | | | 1 162.00 |
| |
| 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 | 583 957.00 | | 3 133.00 | 583 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 530.00 | |
I4 DECREASES Grand Total | | | 587 091.00 | |
IO DECREASES Total including other intangible assets | | | 471 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 471 045.00 | | | 471 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 382.00 | | 3 133.00 | 110 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 530.00 | | | 2 530.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 363.00 | 5 875.00 | | 99 363.00 |
PE DEPRECIATION Total including other intangible assets | 740.00 | | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 623.00 | 5 875.00 | | 98 623.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 850.00 | 21 755.00 | 2 850.00 | 2 850.00 |
7B Total provisions for depreciation | 2 850.00 | 21 755.00 | 2 850.00 | 2 850.00 |
7C Grand total | 2 850.00 | 21 755.00 | 2 850.00 | 2 850.00 |
UE of which provisions and reversals: - Operating | | 21 755.00 | 2 850.00 | |
| |
| 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 | 20 299.00 | 20 299.00 | | 20 299.00 |
8C Staff and Related Accounts | 57 455.00 | 57 455.00 | | 57 455.00 |
8D Social Security and Other Social Organizations | 79 132.00 | 79 132.00 | | 79 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313.00 | 313.00 | | 313.00 |
UT Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
UX Other trade receivables | 315 944.00 | 315 944.00 | | 315 944.00 |
UY Staff and related accounts | 786.00 | 786.00 | | 786.00 |
UZ Social Security, other social security organizations | 684.00 | 684.00 | | 684.00 |
VA Doubtful or disputed receivables | 21 755.00 | 21 755.00 | | 21 755.00 |
VB VAT | 4 960.00 | 4 960.00 | | 4 960.00 |
VH Loans with a maturity of more than one year at origin | 81 068.00 | 27 234.00 | 53 834.00 | 81 068.00 |
VI Group and Associates | 1 162.00 | 1 162.00 | | 1 162.00 |
VK Loans repaid during the year | 31 531.00 | | | 31 531.00 |
VN Other taxes, similar payments | 1 913.00 | 1 913.00 | | 1 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 806.00 | 2 806.00 | | 2 806.00 |
VS Prepaid expenses | 13 355.00 | 13 355.00 | | 13 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 927.00 | 359 397.00 | 1 530.00 | 360 927.00 |
VW VAT | 4 329.00 | 4 329.00 | | 4 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 564.00 | 192 730.00 | 53 834.00 | 246 564.00 |
