| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56 750.00 | 1 750.00 | 55 000.00 | 56 750.00 |
AR Technical installations, industrial equipment and tools | 17 451.00 | 11 276.00 | 6 174.00 | 17 451.00 |
AT Other tangible assets | 8 430.00 | 6 395.00 | 2 035.00 | 8 430.00 |
BH Other financial assets | 3 354.00 | | 3 354.00 | 3 354.00 |
BJ TOTAL (I) | 657 735.00 | 19 422.00 | 638 313.00 | 657 735.00 |
BL Raw materials, supplies | 268 987.00 | 36 677.00 | 232 310.00 | 268 987.00 |
BP Services in progress | 8 580.00 | | 8 580.00 | 8 580.00 |
BX Customers and related accounts | 784 676.00 | 2 644.00 | 782 031.00 | 784 676.00 |
BZ Other receivables | 294 587.00 | | 294 587.00 | 294 587.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 276 092.00 | | 276 092.00 | 276 092.00 |
CH Prepaid expenses | 8 038.00 | | 8 038.00 | 8 038.00 |
CJ TOTAL (II) | 1 640 960.00 | 39 321.00 | 1 601 638.00 | 1 640 960.00 |
CO Grand total (0 to V) | 2 298 695.00 | 58 743.00 | 2 239 952.00 | 2 298 695.00 |
CU Other investments | 571 750.00 | | 571 750.00 | 571 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 040 194.00 | 917 959.00 | | 1 040 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 420.00 | 172 236.00 | | 146 420.00 |
DL TOTAL (I) | 1 241 614.00 | 1 145 194.00 | | 1 241 614.00 |
DU Loans and Debts from Credit Institutions (3) | 121 064.00 | 160 770.00 | | 121 064.00 |
DX Trade payables and related accounts | 517 914.00 | 426 815.00 | | 517 914.00 |
DY Tax and social security liabilities | 286 647.00 | 368 147.00 | | 286 647.00 |
EA Other liabilities | 40 653.00 | 51 823.00 | | 40 653.00 |
EB Prepaid income (2) | 32 059.00 | 25 610.00 | | 32 059.00 |
EC TOTAL (IV) | 998 337.00 | 1 033 165.00 | | 998 337.00 |
EE Grand total (I to V) | 2 239 952.00 | 2 178 359.00 | | 2 239 952.00 |
EG Accrued income and payables due within one year | 917 376.00 | 912 207.00 | | 917 376.00 |
| |
| 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 | 686 945.00 | | 6 575.00 | 686 945.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 120.00 | | | 3 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 575 104.00 | |
I4 DECREASES Grand Total | | 35 785.00 | 657 735.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 120.00 | | |
IO DECREASES Total including other intangible assets | | | 56 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 665.00 | 25 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 750.00 | | | 56 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 971.00 | | 6 575.00 | 51 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 575 104.00 | | | 575 104.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 671.00 | 6 757.00 | 34 006.00 | 46 671.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 120.00 | | 3 120.00 | 3 120.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 801.00 | 6 757.00 | 30 886.00 | 41 801.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 796.00 | 36 677.00 | 18 796.00 | 18 796.00 |
6T Receivables | | 2 644.00 | | |
7B Total provisions for depreciation | 18 796.00 | 39 321.00 | 18 796.00 | 18 796.00 |
7C Grand total | 18 796.00 | 39 321.00 | 18 796.00 | 18 796.00 |
| |
| 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 | 517 914.00 | 517 914.00 | | 517 914.00 |
8C Staff and Related Accounts | 57 983.00 | 57 983.00 | | 57 983.00 |
8D Social Security and Other Social Organizations | 63 585.00 | 63 585.00 | | 63 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 653.00 | 40 653.00 | | 40 653.00 |
8L Deferred income | 32 059.00 | 32 059.00 | | 32 059.00 |
UT Other financial assets | 3 354.00 | | | 3 354.00 |
UX Other trade receivables | 781 502.00 | | | 781 502.00 |
UZ Social Security, other social security organizations | 555.00 | | | 555.00 |
VA Doubtful or disputed receivables | 3 173.00 | | | 3 173.00 |
VB VAT | 7 970.00 | | | 7 970.00 |
VC Group and associates | 2 845.00 | | | 2 845.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 120 958.00 | 39 997.00 | 80 961.00 | 120 958.00 |
VK Loans repaid during the year | 39 679.00 | | | 39 679.00 |
VM Income taxes | 39 964.00 | | | 39 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 055.00 | 14 055.00 | | 14 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 253.00 | | | 243 253.00 |
VS Prepaid expenses | 8 038.00 | | | 8 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090 655.00 | 1 087 301.00 | 3 354.00 | 1 090 655.00 |
VW VAT | 151 024.00 | 151 024.00 | | 151 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 337.00 | 917 376.00 | 80 961.00 | 998 337.00 |
