| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 359.00 | 6 633.00 | 4 726.00 | 11 359.00 |
AT Other tangible assets | 35 757.00 | 10 856.00 | 24 901.00 | 35 757.00 |
BH Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
BJ TOTAL (I) | 56 417.00 | 17 489.00 | 38 928.00 | 56 417.00 |
BL Raw materials, supplies | 3 153.00 | | 3 153.00 | 3 153.00 |
BT Goods | 159 018.00 | 244.00 | 158 773.00 | 159 018.00 |
BV Advances and down payments on orders | 5 424.00 | | 5 424.00 | 5 424.00 |
BX Customers and related accounts | 112 630.00 | 964.00 | 111 666.00 | 112 630.00 |
BZ Other receivables | 7 658.00 | | 7 658.00 | 7 658.00 |
CF Cash and cash equivalents | 224 852.00 | | 224 852.00 | 224 852.00 |
CH Prepaid expenses | 1 135.00 | | 1 135.00 | 1 135.00 |
CJ TOTAL (II) | 513 871.00 | 1 209.00 | 512 662.00 | 513 871.00 |
CO Grand total (0 to V) | 570 288.00 | 18 698.00 | 551 590.00 | 570 288.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 272 966.00 | 219 948.00 | | 272 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 055.00 | 78 019.00 | | 105 055.00 |
DL TOTAL (I) | 389 022.00 | 308 967.00 | | 389 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 409.00 | 6 029.00 | | 8 409.00 |
DW Advances and down payments received on current orders | 5 169.00 | 2 731.00 | | 5 169.00 |
DX Trade payables and related accounts | 95 375.00 | 103 692.00 | | 95 375.00 |
DY Tax and social security liabilities | 53 612.00 | 67 634.00 | | 53 612.00 |
EA Other liabilities | | 2 510.00 | | |
EC TOTAL (IV) | 162 568.00 | 182 595.00 | | 162 568.00 |
EE Grand total (I to V) | 551 590.00 | 491 562.00 | | 551 590.00 |
EG Accrued income and payables due within one year | 157 398.00 | 182 595.00 | | 157 398.00 |
| |
| 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 | 36 612.00 | | 28 282.00 | 36 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 300.00 | |
I4 DECREASES Grand Total | | 8 478.00 | 56 417.00 | |
IO DECREASES Total including other intangible assets | | 691.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 787.00 | 47 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 691.00 | | | 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 921.00 | | 18 982.00 | 35 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 300.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 595.00 | 5 982.00 | 8 089.00 | 19 595.00 |
PE DEPRECIATION Total including other intangible assets | 691.00 | | 691.00 | 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 904.00 | 5 982.00 | 7 398.00 | 18 904.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15.00 | 229.00 | | 15.00 |
6T Receivables | 1 274.00 | 976.00 | 1 287.00 | 1 274.00 |
7B Total provisions for depreciation | 1 290.00 | 1 206.00 | 1 287.00 | 1 290.00 |
7C Grand total | 1 290.00 | 1 206.00 | 1 287.00 | 1 290.00 |
UE of which provisions and reversals: - Operating | | 1 206.00 | 1 287.00 | |
| |
| 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 | 95 375.00 | 95 375.00 | | 95 375.00 |
8C Staff and Related Accounts | 27 399.00 | 27 399.00 | | 27 399.00 |
8D Social Security and Other Social Organizations | 17 710.00 | 17 710.00 | | 17 710.00 |
8E Income Taxes | 2 116.00 | 2 116.00 | | 2 116.00 |
UT Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
UX Other trade receivables | 112 630.00 | 112 630.00 | | 112 630.00 |
UY Staff and related accounts | 786.00 | 786.00 | | 786.00 |
UZ Social Security, other social security organizations | 71.00 | 71.00 | | 71.00 |
VB VAT | 4 543.00 | 4 543.00 | | 4 543.00 |
VC Group and associates | | | 6.00 | |
VI Group and Associates | 8 409.00 | 8 409.00 | | 8 409.00 |
VN Other taxes, similar payments | 581.00 | 581.00 | | 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 917.00 | 2 917.00 | | 2 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 675.00 | 1 675.00 | | 1 675.00 |
VS Prepaid expenses | 1 135.00 | 1 135.00 | | 1 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 723.00 | 121 423.00 | 9 300.00 | 130 723.00 |
VW VAT | 3 468.00 | 3 468.00 | | 3 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 398.00 | 157 398.00 | | 157 398.00 |
