| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 496.00 | 6 116.00 | 379.00 | 6 496.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 13 149.00 | 10 739.00 | 2 410.00 | 13 149.00 |
AT Other tangible assets | 169 718.00 | 102 387.00 | 67 332.00 | 169 718.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 324 763.00 | 119 242.00 | 205 522.00 | 324 763.00 |
BT Goods | 375 255.00 | 15 366.00 | 359 889.00 | 375 255.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 376 175.00 | 121 509.00 | 254 666.00 | 376 175.00 |
BZ Other receivables | 29 272.00 | | 29 272.00 | 29 272.00 |
CD Marketable securities | 650 000.00 | | 650 000.00 | 650 000.00 |
CF Cash and cash equivalents | 1 136 147.00 | | 1 136 147.00 | 1 136 147.00 |
CH Prepaid expenses | 8 861.00 | | 8 861.00 | 8 861.00 |
CJ TOTAL (II) | 2 575 710.00 | 136 875.00 | 2 438 835.00 | 2 575 710.00 |
CO Grand total (0 to V) | 2 900 473.00 | 256 117.00 | 2 644 356.00 | 2 900 473.00 |
CU Other investments | 45 176.00 | | 45 176.00 | 45 176.00 |
| |
| 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 | 1 360 000.00 | 1 310 000.00 | | 1 360 000.00 |
DH Retained earnings | 125 173.00 | 65 608.00 | | 125 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 613.00 | 169 565.00 | | 502 613.00 |
DL TOTAL (I) | 1 996 586.00 | 1 553 973.00 | | 1 996 586.00 |
DU Loans and Debts from Credit Institutions (3) | 1 584.00 | 6 959.00 | | 1 584.00 |
DX Trade payables and related accounts | 235 494.00 | 241 921.00 | | 235 494.00 |
DY Tax and social security liabilities | 410 693.00 | 205 747.00 | | 410 693.00 |
EC TOTAL (IV) | 647 770.00 | 454 627.00 | | 647 770.00 |
EE Grand total (I to V) | 2 644 356.00 | 2 008 600.00 | | 2 644 356.00 |
EG Accrued income and payables due within one year | 647 770.00 | 453 044.00 | | 647 770.00 |
| |
| 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 | 371 229.00 | | 40 105.00 | 371 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 176.00 | |
I4 DECREASES Grand Total | | 86 571.00 | 324 763.00 | |
IO DECREASES Total including other intangible assets | | 38 112.00 | 82 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 459.00 | 182 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 282.00 | | 550.00 | 120 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 771.00 | | 39 555.00 | 191 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 176.00 | | | 59 176.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 212.00 | 27 488.00 | 48 459.00 | 140 212.00 |
PE DEPRECIATION Total including other intangible assets | 5 946.00 | 171.00 | | 5 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 266.00 | 27 318.00 | 48 459.00 | 134 266.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 15 366.00 | | |
6T Receivables | 16 146.00 | 105 363.00 | | 16 146.00 |
7B Total provisions for depreciation | 16 146.00 | 120 729.00 | | 16 146.00 |
7C Grand total | 16 146.00 | 120 729.00 | | 16 146.00 |
UE of which provisions and reversals: - Operating | | 120 729.00 | | |
| |
| 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 | 235 494.00 | 235 494.00 | | 235 494.00 |
8C Staff and Related Accounts | 157 341.00 | 157 341.00 | | 157 341.00 |
8D Social Security and Other Social Organizations | 80 043.00 | 80 043.00 | | 80 043.00 |
8E Income Taxes | 149 018.00 | 149 018.00 | | 149 018.00 |
UT Other financial assets | 14 000.00 | 14 000.00 | | 14 000.00 |
UX Other trade receivables | 230 429.00 | | | 230 429.00 |
UZ Social Security, other social security organizations | 3 359.00 | | | 3 359.00 |
VA Doubtful or disputed receivables | 145 746.00 | | | 145 746.00 |
VB VAT | 10 061.00 | | | 10 061.00 |
VH Loans with a maturity of more than one year at origin | 1 584.00 | 1 584.00 | | 1 584.00 |
VK Loans repaid during the year | 5 376.00 | | | 5 376.00 |
VP Miscellaneous | 15 851.00 | | | 15 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 878.00 | 6 878.00 | | 6 878.00 |
VS Prepaid expenses | 8 861.00 | | | 8 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 308.00 | 428 308.00 | | 428 308.00 |
VW VAT | 17 413.00 | 17 413.00 | | 17 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 770.00 | 647 770.00 | | 647 770.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 9.00 | | 10.00 |
