| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 910.00 | 11 416.00 | 3 495.00 | 14 910.00 |
AR Technical installations, industrial equipment and tools | 1 105 105.00 | 760 314.00 | 344 791.00 | 1 105 105.00 |
AT Other tangible assets | 781 744.00 | 543 922.00 | 237 822.00 | 781 744.00 |
BF Loans | 3 100.00 | | 3 100.00 | 3 100.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 904 919.00 | 1 315 652.00 | 589 268.00 | 1 904 919.00 |
BL Raw materials, supplies | 26 470.00 | | 26 470.00 | 26 470.00 |
BT Goods | 446.00 | | 446.00 | 446.00 |
BV Advances and down payments on orders | 3 741.00 | | 3 741.00 | 3 741.00 |
BX Customers and related accounts | 1 966 190.00 | | 1 966 190.00 | 1 966 190.00 |
BZ Other receivables | 137 600.00 | | 137 600.00 | 137 600.00 |
CD Marketable securities | 832 812.00 | | 832 812.00 | 832 812.00 |
CF Cash and cash equivalents | 1 007 940.00 | | 1 007 940.00 | 1 007 940.00 |
CH Prepaid expenses | 18 055.00 | | 18 055.00 | 18 055.00 |
CJ TOTAL (II) | 3 993 255.00 | | 3 993 255.00 | 3 993 255.00 |
CO Grand total (0 to V) | 5 898 174.00 | 1 315 652.00 | 4 582 522.00 | 5 898 174.00 |
CP Shares due in less than one year | 3 160.00 | | | 3 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 281 580.00 | 281 580.00 | | 281 580.00 |
DH Retained earnings | 1 592 257.00 | 1 522 173.00 | | 1 592 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 187 595.00 | 1 270 084.00 | | 1 187 595.00 |
DL TOTAL (I) | 3 127 530.00 | 3 139 935.00 | | 3 127 530.00 |
DU Loans and Debts from Credit Institutions (3) | 253 291.00 | 390 434.00 | | 253 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189.00 | 330.00 | | 189.00 |
DW Advances and down payments received on current orders | 11 729.00 | 2 970.00 | | 11 729.00 |
DX Trade payables and related accounts | 401 779.00 | 231 903.00 | | 401 779.00 |
DY Tax and social security liabilities | 762 793.00 | 890 146.00 | | 762 793.00 |
EA Other liabilities | 10 930.00 | 38 313.00 | | 10 930.00 |
EB Prepaid income (2) | 14 282.00 | 130 407.00 | | 14 282.00 |
EC TOTAL (IV) | 1 454 993.00 | 1 684 503.00 | | 1 454 993.00 |
EE Grand total (I to V) | 4 582 522.00 | 4 824 438.00 | | 4 582 522.00 |
EG Accrued income and payables due within one year | 1 310 400.00 | 1 436 073.00 | | 1 310 400.00 |
| |
| 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 | 1 819 414.00 | | 124 581.00 | 1 819 414.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 650.00 | 3 160.00 | |
I4 DECREASES Grand Total | | 39 076.00 | 1 904 919.00 | |
IO DECREASES Total including other intangible assets | | | 14 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 426.00 | 1 886 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 802.00 | | 2 109.00 | 12 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 798 302.00 | | 114 972.00 | 1 798 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 310.00 | | 7 500.00 | 8 310.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 095 775.00 | 241 877.00 | 22 000.00 | 1 095 775.00 |
PE DEPRECIATION Total including other intangible assets | 9 010.00 | 2 405.00 | | 9 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 086 765.00 | 239 471.00 | 22 000.00 | 1 086 765.00 |
| |
| 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 | 189.00 | 189.00 | | 189.00 |
8B Suppliers and Related Accounts | 401 779.00 | 401 779.00 | | 401 779.00 |
8C Staff and Related Accounts | 195 190.00 | 195 190.00 | | 195 190.00 |
8D Social Security and Other Social Organizations | 179 062.00 | 179 062.00 | | 179 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 930.00 | 10 930.00 | | 10 930.00 |
8L Deferred income | 14 282.00 | 14 282.00 | | 14 282.00 |
UP Loans | 3 100.00 | 3 100.00 | | 3 100.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 1 966 190.00 | | | 1 966 190.00 |
UY Staff and related accounts | 236.00 | | | 236.00 |
UZ Social Security, other social security organizations | 354.00 | | | 354.00 |
VB VAT | 36 897.00 | | | 36 897.00 |
VG Loans with a maturity of up to one year at origin | 531.00 | 531.00 | | 531.00 |
VH Loans with a maturity of more than one year at origin | 252 760.00 | 108 167.00 | 144 593.00 | 252 760.00 |
VK Loans repaid during the year | 137 086.00 | | | 137 086.00 |
VM Income taxes | 95 130.00 | | | 95 130.00 |
VP Miscellaneous | 1 756.00 | | | 1 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 341.00 | 1 341.00 | | 1 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 227.00 | | | 3 227.00 |
VS Prepaid expenses | 18 055.00 | | | 18 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 125 006.00 | 2 125 006.00 | | 2 125 006.00 |
VW VAT | 387 200.00 | 387 200.00 | | 387 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 443 264.00 | 1 298 671.00 | 144 593.00 | 1 443 264.00 |
