| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 225.00 | 4 639.00 | 5 586.00 | 10 225.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 211 624.00 | 120 072.00 | 91 552.00 | 211 624.00 |
AT Other tangible assets | 41 411.00 | 28 473.00 | 12 938.00 | 41 411.00 |
BH Other financial assets | 12 700.00 | | 12 700.00 | 12 700.00 |
BJ TOTAL (I) | 525 960.00 | 153 184.00 | 372 776.00 | 525 960.00 |
BL Raw materials, supplies | 14 279.00 | | 14 279.00 | 14 279.00 |
BP Services in progress | 333 687.00 | | 333 687.00 | 333 687.00 |
BX Customers and related accounts | 3 261 079.00 | | 3 261 079.00 | 3 261 079.00 |
BZ Other receivables | 607 558.00 | | 607 558.00 | 607 558.00 |
CF Cash and cash equivalents | 4 574.00 | | 4 574.00 | 4 574.00 |
CH Prepaid expenses | 16 659.00 | | 16 659.00 | 16 659.00 |
CJ TOTAL (II) | 4 237 837.00 | | 4 237 837.00 | 4 237 837.00 |
CO Grand total (0 to V) | 4 763 797.00 | 153 184.00 | 4 610 613.00 | 4 763 797.00 |
CP Shares due in less than one year | 12 700.00 | | | 12 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 750.00 | 300 000.00 | | 276 750.00 |
DH Retained earnings | | -594 438.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 909.00 | -53 813.00 | | 39 909.00 |
DL TOTAL (I) | 316 658.00 | -348 251.00 | | 316 658.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 346 474.00 | 832 022.00 | | 1 346 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 718.00 | 1 069 777.00 | | 135 718.00 |
DW Advances and down payments received on current orders | 643 397.00 | 507 532.00 | | 643 397.00 |
DX Trade payables and related accounts | 892 950.00 | 486 129.00 | | 892 950.00 |
DY Tax and social security liabilities | 1 135 722.00 | 655 191.00 | | 1 135 722.00 |
EA Other liabilities | 109 693.00 | 75 636.00 | | 109 693.00 |
EC TOTAL (IV) | 4 263 954.00 | 3 626 286.00 | | 4 263 954.00 |
EE Grand total (I to V) | 4 610 613.00 | 3 278 035.00 | | 4 610 613.00 |
EG Accrued income and payables due within one year | 4 138 954.00 | 3 376 286.00 | | 4 138 954.00 |
| |
| 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 | 466 502.00 | | 61 958.00 | 466 502.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 12 700.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 525 960.00 | |
IO DECREASES Total including other intangible assets | | | 260 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 425.00 | | 2 800.00 | 257 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 877.00 | | 53 158.00 | 199 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 200.00 | | 6 000.00 | 9 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 036.00 | 29 148.00 | | 124 036.00 |
PE DEPRECIATION Total including other intangible assets | 1 890.00 | 2 750.00 | | 1 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 146.00 | 26 398.00 | | 122 146.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 125 000.00 | | 125 000.00 | 125 000.00 |
8B Suppliers and Related Accounts | 892 950.00 | 892 950.00 | | 892 950.00 |
8C Staff and Related Accounts | 281 101.00 | 281 101.00 | | 281 101.00 |
8D Social Security and Other Social Organizations | 202 402.00 | 202 402.00 | | 202 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 693.00 | 109 693.00 | | 109 693.00 |
UT Other financial assets | 12 700.00 | 12 700.00 | | 12 700.00 |
UX Other trade receivables | 3 261 079.00 | 3 261 079.00 | | 3 261 079.00 |
UY Staff and related accounts | 437 498.00 | 437 498.00 | | 437 498.00 |
UZ Social Security, other social security organizations | 3 753.00 | 3 753.00 | | 3 753.00 |
VB VAT | 4 891.00 | 4 891.00 | | 4 891.00 |
VG Loans with a maturity of up to one year at origin | 1 346 474.00 | 1 346 474.00 | | 1 346 474.00 |
VI Group and Associates | 10 718.00 | 10 718.00 | | 10 718.00 |
VK Loans repaid during the year | 125 000.00 | | | 125 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 134.00 | 6 134.00 | | 6 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 416.00 | 161 416.00 | | 161 416.00 |
VS Prepaid expenses | 16 659.00 | 16 659.00 | | 16 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 897 996.00 | 3 897 996.00 | | 3 897 996.00 |
VW VAT | 646 085.00 | 646 085.00 | | 646 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 620 557.00 | 3 495 557.00 | 125 000.00 | 3 620 557.00 |
