| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 909.00 | 1 353.00 | 5 556.00 | 6 909.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 23 074.00 | 15 672.00 | 7 402.00 | 23 074.00 |
AT Other tangible assets | 46 716.00 | 46 566.00 | 149.00 | 46 716.00 |
BH Other financial assets | 11 552.00 | | 11 552.00 | 11 552.00 |
BJ TOTAL (I) | 283 252.00 | 63 591.00 | 219 660.00 | 283 252.00 |
BL Raw materials, supplies | 21 005.00 | | 21 005.00 | 21 005.00 |
BN Goods in progress | 51 008.00 | | 51 008.00 | 51 008.00 |
BV Advances and down payments on orders | 15 232.00 | | 15 232.00 | 15 232.00 |
BX Customers and related accounts | 597 305.00 | 28 849.00 | 568 455.00 | 597 305.00 |
BZ Other receivables | 286 722.00 | | 286 722.00 | 286 722.00 |
CF Cash and cash equivalents | 68.00 | | 68.00 | 68.00 |
CH Prepaid expenses | 2 869.00 | | 2 869.00 | 2 869.00 |
CJ TOTAL (II) | 974 212.00 | 28 850.00 | 945 361.00 | 974 212.00 |
CO Grand total (0 to V) | 1 257 464.00 | 92 441.00 | 1 165 022.00 | 1 257 464.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 4 781.00 | | 25 000.00 |
DH Retained earnings | 6.00 | 27 710.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 929.00 | 28 665.00 | | 38 929.00 |
DL TOTAL (I) | 313 936.00 | 311 157.00 | | 313 936.00 |
DU Loans and Debts from Credit Institutions (3) | 45 294.00 | 30 183.00 | | 45 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 460.00 | | | 14 460.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 112 814.00 | 131 835.00 | | 112 814.00 |
DY Tax and social security liabilities | 496 062.00 | 250 698.00 | | 496 062.00 |
EA Other liabilities | 181 455.00 | 94 252.00 | | 181 455.00 |
EC TOTAL (IV) | 851 085.00 | 506 969.00 | | 851 085.00 |
EE Grand total (I to V) | 1 165 022.00 | 818 127.00 | | 1 165 022.00 |
| |
| 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 | 268 149.00 | | 15 103.00 | 268 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 552.00 | |
I4 DECREASES Grand Total | | | 283 252.00 | |
IO DECREASES Total including other intangible assets | | | 201 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 909.00 | | | 201 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 950.00 | | 4 841.00 | 64 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 290.00 | | 10 262.00 | 1 290.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 379.00 | 11 213.00 | | 52 379.00 |
PE DEPRECIATION Total including other intangible assets | 716.00 | 637.00 | | 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 663.00 | 10 576.00 | | 51 663.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 720.00 | 18 130.00 | | 10 720.00 |
7B Total provisions for depreciation | 10 720.00 | 18 130.00 | | 10 720.00 |
7C Grand total | 10 720.00 | 18 130.00 | | 10 720.00 |
UE of which provisions and reversals: - Operating | | 18 130.00 | | |
| |
| 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 | 112 814.00 | 112 814.00 | | 112 814.00 |
8C Staff and Related Accounts | 16 516.00 | 16 516.00 | | 16 516.00 |
8D Social Security and Other Social Organizations | 197 985.00 | 197 985.00 | | 197 985.00 |
8E Income Taxes | 61 707.00 | 61 707.00 | | 61 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 455.00 | 181 455.00 | | 181 455.00 |
UT Other financial assets | 11 552.00 | | 11 552.00 | 11 552.00 |
UX Other trade receivables | 546 072.00 | 546 072.00 | | 546 072.00 |
UY Staff and related accounts | 17 158.00 | 17 158.00 | | 17 158.00 |
UZ Social Security, other social security organizations | 507.00 | 507.00 | | 507.00 |
VA Doubtful or disputed receivables | 51 233.00 | 51 233.00 | | 51 233.00 |
VB VAT | 61 773.00 | 61 773.00 | | 61 773.00 |
VG Loans with a maturity of up to one year at origin | 45 294.00 | 45 294.00 | | 45 294.00 |
VI Group and Associates | 20 967.00 | 20 967.00 | | 20 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 764.00 | 8 764.00 | | 8 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 284.00 | 207 284.00 | | 207 284.00 |
VS Prepaid expenses | 2 869.00 | 2 869.00 | | 2 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 449.00 | 886 897.00 | 11 552.00 | 898 449.00 |
VW VAT | 204 583.00 | 204 583.00 | | 204 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 086.00 | 850 086.00 | | 850 086.00 |
