| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 400.00 | 12 400.00 | | 12 400.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 156 420.00 | 144 016.00 | 12 403.00 | 156 420.00 |
AT Other tangible assets | 188 509.00 | 144 730.00 | 43 778.00 | 188 509.00 |
BD Other fixed assets | 7 473.00 | | 7 473.00 | 7 473.00 |
BJ TOTAL (I) | 365 565.00 | 301 146.00 | 64 418.00 | 365 565.00 |
BL Raw materials, supplies | 27 843.00 | | 27 843.00 | 27 843.00 |
BX Customers and related accounts | 60 967.00 | | 60 967.00 | 60 967.00 |
BZ Other receivables | 8 987.00 | | 8 987.00 | 8 987.00 |
CF Cash and cash equivalents | 203 652.00 | | 203 652.00 | 203 652.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 301 450.00 | | 301 450.00 | 301 450.00 |
CO Grand total (0 to V) | 667 016.00 | 301 146.00 | 365 869.00 | 667 016.00 |
| |
| 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 | 66 275.00 | 123 221.00 | | 66 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 305.00 | -56 946.00 | | 61 305.00 |
DJ Investment subsidies | 9 640.00 | 10 617.00 | | 9 640.00 |
DL TOTAL (I) | 192 221.00 | 131 893.00 | | 192 221.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 199.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 483.00 | 367.00 | | 483.00 |
DX Trade payables and related accounts | 72 772.00 | 72 574.00 | | 72 772.00 |
DY Tax and social security liabilities | 34 530.00 | 24 451.00 | | 34 530.00 |
EA Other liabilities | | 1 000.00 | | |
EB Prepaid income (2) | 65 861.00 | 16 522.00 | | 65 861.00 |
EC TOTAL (IV) | 173 647.00 | 133 116.00 | | 173 647.00 |
EE Grand total (I to V) | 365 869.00 | 265 009.00 | | 365 869.00 |
EG Accrued income and payables due within one year | 173 647.00 | 133 116.00 | | 173 647.00 |
| |
| 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 | 371 709.00 | | 946.00 | 371 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 473.00 | |
I4 DECREASES Grand Total | | 7 090.00 | 365 565.00 | |
IO DECREASES Total including other intangible assets | | | 13 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 090.00 | 344 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 162.00 | | | 13 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 221.00 | | 798.00 | 351 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 326.00 | | 148.00 | 7 326.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 301 973.00 | 6 263.00 | 7 090.00 | 301 973.00 |
PE DEPRECIATION Total including other intangible assets | 12 400.00 | | | 12 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 573.00 | 6 263.00 | 7 090.00 | 289 573.00 |
| |
| 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 | 72 772.00 | 72 772.00 | | 72 772.00 |
8C Staff and Related Accounts | 30.00 | 30.00 | | 30.00 |
8D Social Security and Other Social Organizations | 16 882.00 | 16 882.00 | | 16 882.00 |
8L Deferred income | 65 862.00 | 65 862.00 | | 65 862.00 |
UX Other trade receivables | 60 968.00 | 60 968.00 | | 60 968.00 |
UZ Social Security, other social security organizations | 2 659.00 | 2 659.00 | | 2 659.00 |
VB VAT | 3 291.00 | 3 291.00 | | 3 291.00 |
VI Group and Associates | 483.00 | 483.00 | | 483.00 |
VK Loans repaid during the year | 18 182.00 | | | 18 182.00 |
VM Income taxes | 447.00 | 447.00 | | 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 121.00 | 121.00 | | 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 591.00 | 2 591.00 | | 2 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 955.00 | 69 955.00 | | 69 955.00 |
VW VAT | 17 497.00 | 17 497.00 | | 17 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 648.00 | 173 648.00 | | 173 648.00 |
