| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 185.00 | 12 094.00 | 4 091.00 | 16 185.00 |
AR Technical installations, industrial equipment and tools | 235 153.00 | 100 151.00 | 135 002.00 | 235 153.00 |
AT Other tangible assets | 64 212.00 | 33 730.00 | 30 481.00 | 64 212.00 |
BJ TOTAL (I) | 315 552.00 | 145 977.00 | 169 575.00 | 315 552.00 |
BV Advances and down payments on orders | 266.00 | | 266.00 | 266.00 |
BX Customers and related accounts | 86 197.00 | 5 451.00 | 80 745.00 | 86 197.00 |
BZ Other receivables | 38 646.00 | | 38 646.00 | 38 646.00 |
CD Marketable securities | 180 469.00 | | 180 469.00 | 180 469.00 |
CF Cash and cash equivalents | 48 494.00 | | 48 494.00 | 48 494.00 |
CH Prepaid expenses | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 354 444.00 | 5 451.00 | 348 993.00 | 354 444.00 |
CO Grand total (0 to V) | 669 997.00 | 151 428.00 | 518 568.00 | 669 997.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DH Retained earnings | -345 399.00 | -256 869.00 | | -345 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 491.00 | -88 529.00 | | 63 491.00 |
DL TOTAL (I) | 278 092.00 | 214 600.00 | | 278 092.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 085.00 | | |
DW Advances and down payments received on current orders | 7 702.00 | 2 520.00 | | 7 702.00 |
DX Trade payables and related accounts | 135 507.00 | 70 525.00 | | 135 507.00 |
DY Tax and social security liabilities | 57 266.00 | 59 961.00 | | 57 266.00 |
EC TOTAL (IV) | 200 476.00 | 139 092.00 | | 200 476.00 |
EE Grand total (I to V) | 518 568.00 | 393 693.00 | | 518 568.00 |
EG Accrued income and payables due within one year | 192 773.00 | 136 572.00 | | 192 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 085.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
6T Receivables | 5 249.00 | 201.00 | | 5 249.00 |
7B Total provisions for depreciation | 5 249.00 | 201.00 | | 5 249.00 |
7C Grand total | 45 249.00 | 201.00 | | 45 249.00 |
UE of which provisions and reversals: - Operating | | 201.00 | | |
| |
| 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 | 135 507.00 | 135 507.00 | | 135 507.00 |
8C Staff and Related Accounts | 11 422.00 | 11 422.00 | | 11 422.00 |
8D Social Security and Other Social Organizations | 32 223.00 | 32 223.00 | | 32 223.00 |
UX Other trade receivables | 79 655.00 | | | 79 655.00 |
UZ Social Security, other social security organizations | 392.00 | | | 392.00 |
VA Doubtful or disputed receivables | 6 541.00 | | | 6 541.00 |
VB VAT | 18 483.00 | | | 18 483.00 |
VM Income taxes | 17 565.00 | | | 17 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 205.00 | | | 2 205.00 |
VS Prepaid expenses | 371.00 | | | 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 214.00 | 125 214.00 | | 125 214.00 |
VW VAT | 13 359.00 | 13 359.00 | | 13 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 773.00 | 192 773.00 | | 192 773.00 |
