| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 79 302.00 | 77 453.00 | 1 849.00 | 79 302.00 |
AT Other tangible assets | 1 573 015.00 | 519 512.00 | 1 053 503.00 | 1 573 015.00 |
BH Other financial assets | 77 501.00 | | 77 501.00 | 77 501.00 |
BJ TOTAL (I) | 1 741 063.00 | 596 965.00 | 1 144 098.00 | 1 741 063.00 |
BT Goods | 168 983.00 | 3 380.00 | 165 603.00 | 168 983.00 |
BX Customers and related accounts | 236 544.00 | 96 086.00 | 140 458.00 | 236 544.00 |
BZ Other receivables | 50 255.00 | | 50 255.00 | 50 255.00 |
CF Cash and cash equivalents | 970 124.00 | | 970 124.00 | 970 124.00 |
CH Prepaid expenses | 16 252.00 | | 16 252.00 | 16 252.00 |
CJ TOTAL (II) | 1 442 156.00 | 99 466.00 | 1 342 690.00 | 1 442 156.00 |
CO Grand total (0 to V) | 3 183 219.00 | 696 431.00 | 2 486 788.00 | 3 183 219.00 |
CU Other investments | 11 245.00 | | 11 245.00 | 11 245.00 |
| |
| 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 |
DE Statutory or contractual reserves | 1 968 220.00 | 1 989 768.00 | | 1 968 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 114.00 | -21 549.00 | | -215 114.00 |
DL TOTAL (I) | 1 761 906.00 | 1 977 020.00 | | 1 761 906.00 |
DP Provisions for Risks | | 12 847.00 | | |
DR TOTAL (IV) | | 12 847.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 504 446.00 | 702 740.00 | | 504 446.00 |
DW Advances and down payments received on current orders | 14 566.00 | 16 588.00 | | 14 566.00 |
DX Trade payables and related accounts | 166 694.00 | 166 094.00 | | 166 694.00 |
DY Tax and social security liabilities | 37 974.00 | 56 956.00 | | 37 974.00 |
EA Other liabilities | 1 202.00 | | | 1 202.00 |
EC TOTAL (IV) | 724 882.00 | 942 378.00 | | 724 882.00 |
EE Grand total (I to V) | 2 486 788.00 | 2 932 245.00 | | 2 486 788.00 |
EG Accrued income and payables due within one year | 205 871.00 | 773 050.00 | | 205 871.00 |
| |
| 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 | 1 693 106.00 | | 48 000.00 | 1 693 106.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 44.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 44.00 | 88 746.00 | |
I4 DECREASES Grand Total | | 44.00 | 1 741 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 652 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 652 317.00 | | | 1 652 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 789.00 | | 48 000.00 | 40 789.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 369 811.00 | 227 154.00 | | 369 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 811.00 | 227 154.00 | | 369 811.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 847.00 | | 12 847.00 | 12 847.00 |
6N Inventories and work in progress | 2 620.00 | 3 380.00 | 2 620.00 | 2 620.00 |
6T Receivables | 44 605.00 | 55 333.00 | 3 853.00 | 44 605.00 |
7B Total provisions for depreciation | 47 226.00 | 58 713.00 | 6 473.00 | 47 226.00 |
7C Grand total | 60 073.00 | 58 713.00 | 19 320.00 | 60 073.00 |
UE of which provisions and reversals: - Operating | | 58 713.00 | 19 320.00 | |
| |
| 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 | 166 694.00 | 166 694.00 | | 166 694.00 |
8C Staff and Related Accounts | 5 790.00 | 5 790.00 | | 5 790.00 |
8D Social Security and Other Social Organizations | 14 124.00 | 14 124.00 | | 14 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 202.00 | 1 202.00 | | 1 202.00 |
UT Other financial assets | 77 501.00 | | | 77 501.00 |
UX Other trade receivables | 121 389.00 | | | 121 389.00 |
UZ Social Security, other social security organizations | 125.00 | | | 125.00 |
VA Doubtful or disputed receivables | 115 155.00 | | | 115 155.00 |
VB VAT | 14 818.00 | | | 14 818.00 |
VI Group and Associates | 504 446.00 | | 504 446.00 | 504 446.00 |
VM Income taxes | 7 695.00 | | | 7 695.00 |
VN Other taxes, similar payments | 693.00 | | | 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 721.00 | 7 721.00 | | 7 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 923.00 | | | 26 923.00 |
VS Prepaid expenses | 16 252.00 | | | 16 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 550.00 | 187 894.00 | 192 656.00 | 380 550.00 |
VW VAT | 10 340.00 | 10 340.00 | | 10 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 316.00 | 205 871.00 | 504 446.00 | 710 316.00 |
