| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 228.00 | 1 228.00 | | 1 228.00 |
AP Buildings | 91 338.00 | 88 455.00 | 2 883.00 | 91 338.00 |
AT Other tangible assets | 26 793.00 | 26 615.00 | 178.00 | 26 793.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 119 560.00 | 116 299.00 | 3 261.00 | 119 560.00 |
BT Goods | 255 616.00 | 10 394.00 | 245 223.00 | 255 616.00 |
BX Customers and related accounts | 5 529.00 | | 5 529.00 | 5 529.00 |
BZ Other receivables | 10 783.00 | | 10 783.00 | 10 783.00 |
CD Marketable securities | 138 090.00 | | 138 090.00 | 138 090.00 |
CF Cash and cash equivalents | 145 364.00 | | 145 364.00 | 145 364.00 |
CH Prepaid expenses | 6 061.00 | | 6 061.00 | 6 061.00 |
CJ TOTAL (II) | 561 444.00 | 10 394.00 | 551 050.00 | 561 444.00 |
CO Grand total (0 to V) | 681 004.00 | 126 692.00 | 554 311.00 | 681 004.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 338 063.00 | 329 546.00 | | 338 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 442.00 | 8 517.00 | | 12 442.00 |
DL TOTAL (I) | 367 274.00 | 354 833.00 | | 367 274.00 |
DW Advances and down payments received on current orders | 35 494.00 | 37 609.00 | | 35 494.00 |
DX Trade payables and related accounts | 34 415.00 | 38 498.00 | | 34 415.00 |
DY Tax and social security liabilities | 116 628.00 | 105 003.00 | | 116 628.00 |
EA Other liabilities | 500.00 | 200.00 | | 500.00 |
EC TOTAL (IV) | 187 037.00 | 181 310.00 | | 187 037.00 |
EE Grand total (I to V) | 554 311.00 | 536 142.00 | | 554 311.00 |
EG Accrued income and payables due within one year | 187 037.00 | 181 310.00 | | 187 037.00 |
| |
| 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 | 116 620.00 | | 2 940.00 | 116 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 119 560.00 | |
IO DECREASES Total including other intangible assets | | | 1 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 228.00 | | | 1 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 192.00 | | 2 940.00 | 115 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 105.00 | 193.00 | | 116 105.00 |
PE DEPRECIATION Total including other intangible assets | 1 228.00 | | | 1 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 877.00 | 193.00 | | 114 877.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 608.00 | 10 394.00 | 11 608.00 | 11 608.00 |
7B Total provisions for depreciation | 11 608.00 | 10 394.00 | 11 608.00 | 11 608.00 |
7C Grand total | 11 608.00 | 10 394.00 | 11 608.00 | 11 608.00 |
UE of which provisions and reversals: - Operating | | 10 394.00 | 11 608.00 | |
| |
| 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 | 34 415.00 | 34 415.00 | | 34 415.00 |
8C Staff and Related Accounts | 58 538.00 | 58 538.00 | | 58 538.00 |
8D Social Security and Other Social Organizations | 41 195.00 | 41 195.00 | | 41 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 5 529.00 | | | 5 529.00 |
UZ Social Security, other social security organizations | 506.00 | | | 506.00 |
VB VAT | 6 133.00 | | | 6 133.00 |
VM Income taxes | 3 327.00 | | | 3 327.00 |
VP Miscellaneous | 788.00 | | | 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 974.00 | 4 974.00 | | 4 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | | | 30.00 |
VS Prepaid expenses | 6 061.00 | | | 6 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 573.00 | 22 573.00 | | 22 573.00 |
VW VAT | 11 921.00 | 11 921.00 | | 11 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 543.00 | 151 543.00 | | 151 543.00 |
