| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 455.00 | 5 455.00 | | 5 455.00 |
AR Technical installations, industrial equipment and tools | 92 011.00 | 40 684.00 | 51 327.00 | 92 011.00 |
AT Other tangible assets | 39 363.00 | 35 568.00 | 3 795.00 | 39 363.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 12 542.00 | | 12 542.00 | 12 542.00 |
BJ TOTAL (I) | 151 523.00 | 81 706.00 | 69 817.00 | 151 523.00 |
BL Raw materials, supplies | 27 726.00 | | 27 726.00 | 27 726.00 |
BN Goods in progress | 32 000.00 | | 32 000.00 | 32 000.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BX Customers and related accounts | 212 905.00 | 14 170.00 | 198 735.00 | 212 905.00 |
BZ Other receivables | 82 217.00 | | 82 217.00 | 82 217.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 359 287.00 | 14 170.00 | 345 117.00 | 359 287.00 |
CO Grand total (0 to V) | 510 810.00 | 95 876.00 | 414 934.00 | 510 810.00 |
CP Shares due in less than one year | 12 542.00 | | | 12 542.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 88 798.00 | 13 446.00 | | 88 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 249.00 | 75 352.00 | | -93 249.00 |
DL TOTAL (I) | 4 349.00 | 97 598.00 | | 4 349.00 |
DU Loans and Debts from Credit Institutions (3) | 99 539.00 | 45 479.00 | | 99 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 403.00 | 23 111.00 | | 5 403.00 |
DW Advances and down payments received on current orders | 187.00 | | | 187.00 |
DX Trade payables and related accounts | 140 286.00 | 99 707.00 | | 140 286.00 |
DY Tax and social security liabilities | 65 336.00 | 84 984.00 | | 65 336.00 |
EA Other liabilities | 926.00 | 2 036.00 | | 926.00 |
EB Prepaid income (2) | 18 027.00 | | | 18 027.00 |
EC TOTAL (IV) | 410 586.00 | 255 318.00 | | 410 586.00 |
EE Grand total (I to V) | 414 934.00 | 352 916.00 | | 414 934.00 |
EG Accrued income and payables due within one year | 342 421.00 | 229 768.00 | | 342 421.00 |
| |
| 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 | 141 061.00 | | 19 041.00 | 141 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 694.00 | |
I4 DECREASES Grand Total | | 8 579.00 | 151 522.00 | |
IO DECREASES Total including other intangible assets | | | 5 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 579.00 | 131 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 326.00 | | 1 129.00 | 4 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 041.00 | | 16 912.00 | 123 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 694.00 | | 1 000.00 | 13 694.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 250.00 | 41 959.00 | 2 502.00 | 42 250.00 |
PE DEPRECIATION Total including other intangible assets | 3 589.00 | 1 866.00 | | 3 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 661.00 | 40 093.00 | 2 502.00 | 38 661.00 |
| |
| 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 | 140 286.00 | 140 286.00 | | 140 286.00 |
8D Social Security and Other Social Organizations | 20 591.00 | 20 591.00 | | 20 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 926.00 | 926.00 | | 926.00 |
8L Deferred income | 18 027.00 | 18 027.00 | | 18 027.00 |
UL Receivables related to investments | 2 000.00 | | | 2 000.00 |
UT Other financial assets | 12 542.00 | 12 542.00 | | 12 542.00 |
UX Other trade receivables | 178 897.00 | | | 178 897.00 |
UY Staff and related accounts | 217.00 | | | 217.00 |
UZ Social Security, other social security organizations | 14 921.00 | | | 14 921.00 |
VA Doubtful or disputed receivables | 34 008.00 | | | 34 008.00 |
VB VAT | 3 218.00 | | | 3 218.00 |
VG Loans with a maturity of up to one year at origin | 80 982.00 | 80 982.00 | | 80 982.00 |
VH Loans with a maturity of more than one year at origin | 99 438.00 | 31 274.00 | 68 165.00 | 99 438.00 |
VI Group and Associates | 5 403.00 | 5 403.00 | | 5 403.00 |
VJ Loans taken out during the year | 105 418.00 | | | 105 418.00 |
VK Loans repaid during the year | 51 389.00 | | | 51 389.00 |
VM Income taxes | 52 027.00 | | | 52 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 221.00 | 2 221.00 | | 2 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 279.00 | | | 10 279.00 |
VS Prepaid expenses | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 663.00 | 296 540.00 | 16 123.00 | 312 663.00 |
VW VAT | 42 524.00 | 42 524.00 | | 42 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 399.00 | 342 234.00 | 68 165.00 | 410 399.00 |
