| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 255.00 | 21 255.00 | | 21 255.00 |
AR Technical installations, industrial equipment and tools | 74 456.00 | 67 656.00 | 6 799.00 | 74 456.00 |
AT Other tangible assets | 291 601.00 | 169 284.00 | 122 317.00 | 291 601.00 |
BD Other fixed assets | 50 960.00 | | 50 960.00 | 50 960.00 |
BF Loans | 1 437.00 | | 1 437.00 | 1 437.00 |
BH Other financial assets | 10 978.00 | | 10 978.00 | 10 978.00 |
BJ TOTAL (I) | 450 686.00 | 258 195.00 | 192 491.00 | 450 686.00 |
BL Raw materials, supplies | 76 161.00 | | 76 161.00 | 76 161.00 |
BN Goods in progress | 123 556.00 | | 123 556.00 | 123 556.00 |
BV Advances and down payments on orders | 2 580.00 | | 2 580.00 | 2 580.00 |
BX Customers and related accounts | 247 785.00 | | 247 785.00 | 247 785.00 |
BZ Other receivables | 277 079.00 | | 277 079.00 | 277 079.00 |
CF Cash and cash equivalents | 690 727.00 | | 690 727.00 | 690 727.00 |
CH Prepaid expenses | 10 017.00 | | 10 017.00 | 10 017.00 |
CJ TOTAL (II) | 1 427 904.00 | | 1 427 904.00 | 1 427 904.00 |
CO Grand total (0 to V) | 1 878 590.00 | 258 195.00 | 1 620 395.00 | 1 878 590.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 7 000.00 | | 30 000.00 |
DG Other reserves | 751 577.00 | 609 248.00 | | 751 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 722.00 | 245 329.00 | | -115 722.00 |
DL TOTAL (I) | 965 855.00 | 1 161 577.00 | | 965 855.00 |
DP Provisions for Risks | | 192.00 | | |
DR TOTAL (IV) | | 192.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 108.00 | 21 030.00 | | 4 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 576.00 | 33 294.00 | | 66 576.00 |
DW Advances and down payments received on current orders | 151 632.00 | 11 880.00 | | 151 632.00 |
DX Trade payables and related accounts | 240 256.00 | 596 724.00 | | 240 256.00 |
DY Tax and social security liabilities | 148 903.00 | 359 735.00 | | 148 903.00 |
EA Other liabilities | 260.00 | 213 551.00 | | 260.00 |
EB Prepaid income (2) | 42 804.00 | | | 42 804.00 |
EC TOTAL (IV) | 654 540.00 | 1 236 215.00 | | 654 540.00 |
ED (V) | | 192.00 | | |
EE Grand total (I to V) | 1 620 395.00 | 2 398 175.00 | | 1 620 395.00 |
EI Including equity loans | 66 576.00 | | | 66 576.00 |
| |
| 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 | 439 000.00 | | 96 990.00 | 439 000.00 |
I3 DECREASES Total Financial Fixed Assets | 2 950.00 | | 63 374.00 | 2 950.00 |
I4 DECREASES Grand Total | 2 950.00 | 82 354.00 | 450 686.00 | 2 950.00 |
IO DECREASES Total including other intangible assets | | 221.00 | 21 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 133.00 | 366 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 476.00 | | | 21 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 039.00 | | 92 151.00 | 356 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 486.00 | | 4 839.00 | 61 486.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 246 693.00 | 46 853.00 | 35 351.00 | 246 693.00 |
PE DEPRECIATION Total including other intangible assets | 21 476.00 | | 221.00 | 21 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 217.00 | 46 853.00 | 35 130.00 | 225 217.00 |
| |
| 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 | 240 256.00 | 240 256.00 | | 240 256.00 |
8C Staff and Related Accounts | 48 154.00 | 48 154.00 | | 48 154.00 |
8D Social Security and Other Social Organizations | 48 705.00 | 48 705.00 | | 48 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260.00 | 260.00 | | 260.00 |
8L Deferred income | 42 804.00 | 42 804.00 | | 42 804.00 |
UP Loans | 1 437.00 | 1 437.00 | | 1 437.00 |
UT Other financial assets | 10 978.00 | 10 978.00 | | 10 978.00 |
UX Other trade receivables | 247 785.00 | 247 785.00 | | 247 785.00 |
UY Staff and related accounts | 199.00 | 199.00 | | 199.00 |
UZ Social Security, other social security organizations | 17 025.00 | 17 025.00 | | 17 025.00 |
VB VAT | 36 909.00 | 36 909.00 | | 36 909.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 4 039.00 | 4 039.00 | | 4 039.00 |
VI Group and Associates | 66 576.00 | 66 576.00 | | 66 576.00 |
VM Income taxes | 197 195.00 | 197 195.00 | | 197 195.00 |
VP Miscellaneous | 22 445.00 | 22 445.00 | | 22 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 466.00 | 10 466.00 | | 10 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 305.00 | 3 305.00 | | 3 305.00 |
VS Prepaid expenses | 10 017.00 | 10 017.00 | | 10 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 295.00 | 547 295.00 | | 547 295.00 |
VW VAT | 41 577.00 | 41 577.00 | | 41 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 908.00 | 502 908.00 | | 502 908.00 |
