| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 823.00 | 2 823.00 | | 2 823.00 |
AH Goodwill | 63 266.00 | | 63 266.00 | 63 266.00 |
AR Technical installations, industrial equipment and tools | 30 431.00 | 24 217.00 | 6 214.00 | 30 431.00 |
AT Other tangible assets | 277 727.00 | 155 858.00 | 121 869.00 | 277 727.00 |
BH Other financial assets | 7 475.00 | | 7 475.00 | 7 475.00 |
BJ TOTAL (I) | 381 722.00 | 182 898.00 | 198 824.00 | 381 722.00 |
BL Raw materials, supplies | 57 759.00 | | 57 759.00 | 57 759.00 |
BN Goods in progress | 5 289.00 | | 5 289.00 | 5 289.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 409 435.00 | | 409 435.00 | 409 435.00 |
BZ Other receivables | 112 954.00 | | 112 954.00 | 112 954.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 861 671.00 | | 861 671.00 | 861 671.00 |
CH Prepaid expenses | 8 870.00 | | 8 870.00 | 8 870.00 |
CJ TOTAL (II) | 1 605 977.00 | | 1 605 977.00 | 1 605 977.00 |
CO Grand total (0 to V) | 1 987 699.00 | 182 898.00 | 1 804 801.00 | 1 987 699.00 |
CP Shares due in less than one year | 7 475.00 | | | 7 475.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 410.00 | 108 410.00 | | 108 410.00 |
DD Legal reserve (1) | 10 841.00 | 10 841.00 | | 10 841.00 |
DG Other reserves | 1 057 448.00 | 834 539.00 | | 1 057 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 656.00 | 233 735.00 | | 134 656.00 |
DL TOTAL (I) | 1 311 355.00 | 1 187 524.00 | | 1 311 355.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 395.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 204 213.00 | 215 421.00 | | 204 213.00 |
DX Trade payables and related accounts | 160 966.00 | 121 185.00 | | 160 966.00 |
DY Tax and social security liabilities | 118 767.00 | 173 724.00 | | 118 767.00 |
EA Other liabilities | 9 500.00 | 12 000.00 | | 9 500.00 |
EC TOTAL (IV) | 493 446.00 | 525 725.00 | | 493 446.00 |
EE Grand total (I to V) | 1 804 801.00 | 1 713 249.00 | | 1 804 801.00 |
EG Accrued income and payables due within one year | 493 446.00 | 525 725.00 | | 493 446.00 |
| |
| 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 | 337 297.00 | | 80 711.00 | 337 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 475.00 | |
I4 DECREASES Grand Total | | 36 286.00 | 381 722.00 | |
IO DECREASES Total including other intangible assets | | | 66 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 286.00 | 308 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 089.00 | | | 66 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 233.00 | | 79 211.00 | 265 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 975.00 | | 1 500.00 | 5 975.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 182 199.00 | 36 985.00 | 36 286.00 | 182 199.00 |
PE DEPRECIATION Total including other intangible assets | 2 823.00 | | | 2 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 376.00 | 36 985.00 | 36 286.00 | 179 376.00 |
| |
| 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 | 160 966.00 | 160 966.00 | | 160 966.00 |
8C Staff and Related Accounts | 30 371.00 | 30 371.00 | | 30 371.00 |
8D Social Security and Other Social Organizations | 37 298.00 | 37 298.00 | | 37 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 500.00 | 9 500.00 | | 9 500.00 |
UT Other financial assets | 7 475.00 | 7 475.00 | | 7 475.00 |
UX Other trade receivables | 409 435.00 | 409 435.00 | | 409 435.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
UZ Social Security, other social security organizations | 3 950.00 | 3 950.00 | | 3 950.00 |
VB VAT | 6 787.00 | 6 787.00 | | 6 787.00 |
VI Group and Associates | 204 213.00 | 204 213.00 | | 204 213.00 |
VK Loans repaid during the year | 3 394.00 | | | 3 394.00 |
VM Income taxes | 80 942.00 | 80 942.00 | | 80 942.00 |
VP Miscellaneous | 19 826.00 | 19 826.00 | | 19 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 681.00 | 7 681.00 | | 7 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 435.00 | 1 435.00 | | 1 435.00 |
VS Prepaid expenses | 8 870.00 | 8 870.00 | | 8 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 733.00 | 538 733.00 | | 538 733.00 |
VW VAT | 43 417.00 | 43 417.00 | | 43 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 446.00 | 493 446.00 | | 493 446.00 |
