| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 380.00 | 380.00 | | 380.00 |
AN Land | 6 500.00 | | 6 500.00 | 6 500.00 |
AR Technical installations, industrial equipment and tools | 134 057.00 | 76 569.00 | 57 488.00 | 134 057.00 |
AT Other tangible assets | 83 207.00 | 25 278.00 | 57 929.00 | 83 207.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BF Loans | 1 954.00 | | 1 954.00 | 1 954.00 |
BH Other financial assets | 1 729.00 | | 1 729.00 | 1 729.00 |
BJ TOTAL (I) | 243 828.00 | 102 227.00 | 141 600.00 | 243 828.00 |
BL Raw materials, supplies | 10 200.00 | | 10 200.00 | 10 200.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 25 114.00 | | 25 114.00 | 25 114.00 |
BX Customers and related accounts | 396 469.00 | 1 094.00 | 395 376.00 | 396 469.00 |
BZ Other receivables | 66 402.00 | | 66 402.00 | 66 402.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 207 948.00 | | 207 948.00 | 207 948.00 |
CH Prepaid expenses | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 786 865.00 | 1 094.00 | 785 772.00 | 786 865.00 |
CO Grand total (0 to V) | 1 030 693.00 | 103 321.00 | 927 372.00 | 1 030 693.00 |
CP Shares due in less than one year | 3 683.00 | | | 3 683.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 106 816.00 | 88 140.00 | | 106 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 740.00 | 18 676.00 | | 15 740.00 |
DJ Investment subsidies | 13 356.00 | 21 006.00 | | 13 356.00 |
DL TOTAL (I) | 141 413.00 | 133 322.00 | | 141 413.00 |
DU Loans and Debts from Credit Institutions (3) | 101 605.00 | 76 754.00 | | 101 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 774.00 | 18 487.00 | | 11 774.00 |
DW Advances and down payments received on current orders | 25 108.00 | | | 25 108.00 |
DX Trade payables and related accounts | 353 963.00 | 266 681.00 | | 353 963.00 |
DY Tax and social security liabilities | 114 705.00 | 88 633.00 | | 114 705.00 |
EB Prepaid income (2) | 178 804.00 | | | 178 804.00 |
EC TOTAL (IV) | 785 959.00 | 450 555.00 | | 785 959.00 |
EE Grand total (I to V) | 927 372.00 | 583 877.00 | | 927 372.00 |
EG Accrued income and payables due within one year | 720 599.00 | 401 806.00 | | 720 599.00 |
| |
| 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 | 229 403.00 | | 73 648.00 | 229 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 683.00 | |
I4 DECREASES Grand Total | | 59 223.00 | 243 828.00 | |
IO DECREASES Total including other intangible assets | | | 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 223.00 | 223 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 380.00 | | | 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 873.00 | | 71 115.00 | 211 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 150.00 | | 2 533.00 | 17 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 855.00 | 47 191.00 | 46 819.00 | 101 855.00 |
PE DEPRECIATION Total including other intangible assets | 380.00 | | | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 475.00 | 47 191.00 | 46 819.00 | 101 475.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 094.00 | | | 1 094.00 |
7B Total provisions for depreciation | 1 094.00 | | | 1 094.00 |
7C Grand total | 1 094.00 | | | 1 094.00 |
| |
| 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 | 353 963.00 | 353 963.00 | | 353 963.00 |
8C Staff and Related Accounts | 15 559.00 | 15 559.00 | | 15 559.00 |
8D Social Security and Other Social Organizations | 18 014.00 | 18 014.00 | | 18 014.00 |
8L Deferred income | 178 804.00 | 178 804.00 | | 178 804.00 |
UP Loans | 1 954.00 | 1 954.00 | | 1 954.00 |
UT Other financial assets | 1 729.00 | 1 729.00 | | 1 729.00 |
UX Other trade receivables | 396 469.00 | 396 469.00 | | 396 469.00 |
UZ Social Security, other social security organizations | 134.00 | 134.00 | | 134.00 |
VB VAT | 50 716.00 | 50 716.00 | | 50 716.00 |
VH Loans with a maturity of more than one year at origin | 101 605.00 | 36 245.00 | 65 360.00 | 101 605.00 |
VI Group and Associates | 11 774.00 | 11 774.00 | | 11 774.00 |
VJ Loans taken out during the year | 56 400.00 | | | 56 400.00 |
VK Loans repaid during the year | 31 381.00 | | | 31 381.00 |
VM Income taxes | 14 552.00 | 14 552.00 | | 14 552.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 965.00 | 2 965.00 | | 2 965.00 |
VS Prepaid expenses | 733.00 | 733.00 | | 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 287.00 | 467 287.00 | | 467 287.00 |
VW VAT | 78 167.00 | 78 167.00 | | 78 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 851.00 | 695 491.00 | 65 360.00 | 760 851.00 |
