| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 703.00 | 2 703.00 | | 2 703.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 144 989.00 | 105 608.00 | 39 381.00 | 144 989.00 |
AT Other tangible assets | 39 717.00 | 23 579.00 | 16 138.00 | 39 717.00 |
BH Other financial assets | 2 503.00 | | 2 503.00 | 2 503.00 |
BJ TOTAL (I) | 228 912.00 | 131 891.00 | 97 022.00 | 228 912.00 |
BL Raw materials, supplies | 13 971.00 | | 13 971.00 | 13 971.00 |
BN Goods in progress | 1 987.00 | | 1 987.00 | 1 987.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 149 015.00 | 1 707.00 | 147 309.00 | 149 015.00 |
BZ Other receivables | 37 582.00 | | 37 582.00 | 37 582.00 |
CD Marketable securities | 313.00 | | 313.00 | 313.00 |
CF Cash and cash equivalents | 40 580.00 | | 40 580.00 | 40 580.00 |
CH Prepaid expenses | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 244 147.00 | 1 707.00 | 242 440.00 | 244 147.00 |
CO Grand total (0 to V) | 473 059.00 | 133 597.00 | 339 462.00 | 473 059.00 |
CP Shares due in less than one year | 2 503.00 | | | 2 503.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 69 458.00 | 33 515.00 | | 69 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 487.00 | 35 943.00 | | -15 487.00 |
DJ Investment subsidies | 630.00 | 1 260.00 | | 630.00 |
DL TOTAL (I) | 76 601.00 | 92 718.00 | | 76 601.00 |
DU Loans and Debts from Credit Institutions (3) | 23 332.00 | 23 197.00 | | 23 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | 5 058.00 | | 216.00 |
DW Advances and down payments received on current orders | 27 826.00 | 22 988.00 | | 27 826.00 |
DX Trade payables and related accounts | 123 209.00 | 143 354.00 | | 123 209.00 |
DY Tax and social security liabilities | 75 354.00 | 71 336.00 | | 75 354.00 |
EA Other liabilities | 12 924.00 | 171.00 | | 12 924.00 |
EC TOTAL (IV) | 262 861.00 | 266 104.00 | | 262 861.00 |
EE Grand total (I to V) | 339 462.00 | 358 822.00 | | 339 462.00 |
EG Accrued income and payables due within one year | 223 453.00 | 230 693.00 | | 223 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 599.00 | 358.00 | | 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 | 234 242.00 | | 41 320.00 | 234 242.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 6 503.00 | |
I4 DECREASES Grand Total | | 46 650.00 | 228 912.00 | |
IO DECREASES Total including other intangible assets | | | 37 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 600.00 | 184 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 703.00 | | | 37 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 187.00 | | 41 119.00 | 190 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 352.00 | | 200.00 | 6 352.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 143 981.00 | 19 085.00 | 31 175.00 | 143 981.00 |
PE DEPRECIATION Total including other intangible assets | 2 703.00 | | | 2 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 277.00 | 19 085.00 | 31 175.00 | 141 277.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 713.00 | 1 116.00 | 123.00 | 713.00 |
7B Total provisions for depreciation | 713.00 | 1 116.00 | 123.00 | 713.00 |
7C Grand total | 713.00 | 1 116.00 | 123.00 | 713.00 |
UE of which provisions and reversals: - Operating | | 1 116.00 | 123.00 | |
| |
| 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 | 123 209.00 | 123 209.00 | | 123 209.00 |
8C Staff and Related Accounts | 7 999.00 | 7 999.00 | | 7 999.00 |
8D Social Security and Other Social Organizations | 24 801.00 | 24 801.00 | | 24 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 924.00 | 12 924.00 | | 12 924.00 |
UT Other financial assets | 2 503.00 | 2 503.00 | | 2 503.00 |
UX Other trade receivables | 144 878.00 | 144 878.00 | | 144 878.00 |
UY Staff and related accounts | 430.00 | 430.00 | | 430.00 |
UZ Social Security, other social security organizations | 760.00 | 760.00 | | 760.00 |
VA Doubtful or disputed receivables | 4 137.00 | 4 137.00 | | 4 137.00 |
VB VAT | 5 605.00 | 5 605.00 | | 5 605.00 |
VG Loans with a maturity of up to one year at origin | 599.00 | 599.00 | | 599.00 |
VH Loans with a maturity of more than one year at origin | 22 732.00 | 11 150.00 | 11 582.00 | 22 732.00 |
VI Group and Associates | 216.00 | 216.00 | | 216.00 |
VJ Loans taken out during the year | 11 700.00 | | | 11 700.00 |
VK Loans repaid during the year | 11 770.00 | | | 11 770.00 |
VM Income taxes | 21 067.00 | 21 067.00 | | 21 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 006.00 | 3 006.00 | | 3 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 720.00 | 9 720.00 | | 9 720.00 |
VS Prepaid expenses | 699.00 | 699.00 | | 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 799.00 | 189 799.00 | | 189 799.00 |
VW VAT | 39 548.00 | 39 548.00 | | 39 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 035.00 | 223 453.00 | 11 582.00 | 235 035.00 |
