| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 830.00 | 6 839.00 | 3 991.00 | 10 830.00 |
AL Advances and down payments on intangible assets. | 1 275.00 | | 1 275.00 | 1 275.00 |
AR Technical installations, industrial equipment and tools | 1 034 630.00 | 981 976.00 | 52 653.00 | 1 034 630.00 |
AT Other tangible assets | 44 527.00 | 28 115.00 | 16 411.00 | 44 527.00 |
BB Receivables related to investments | 64 301.00 | | 64 301.00 | 64 301.00 |
BD Other fixed assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 1 195 564.00 | 1 016 931.00 | 178 633.00 | 1 195 564.00 |
BL Raw materials, supplies | 16 010.00 | | 16 010.00 | 16 010.00 |
BT Goods | 32 836.00 | | 32 836.00 | 32 836.00 |
BV Advances and down payments on orders | 16 498.00 | | 16 498.00 | 16 498.00 |
BX Customers and related accounts | 478 885.00 | 370.00 | 478 514.00 | 478 885.00 |
BZ Other receivables | 15 622.00 | | 15 622.00 | 15 622.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 357 769.00 | | 357 769.00 | 357 769.00 |
CH Prepaid expenses | 8 713.00 | | 8 713.00 | 8 713.00 |
CJ TOTAL (II) | 1 126 336.00 | 370.00 | 1 125 965.00 | 1 126 336.00 |
CO Grand total (0 to V) | 2 321 901.00 | 1 017 301.00 | 1 304 599.00 | 2 321 901.00 |
CP Shares due in less than one year | 444.00 | | | 444.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 371.00 | 34 371.00 | | 34 371.00 |
DD Legal reserve (1) | 3 437.00 | 3 437.00 | | 3 437.00 |
DG Other reserves | 629 333.00 | 628 802.00 | | 629 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 222.00 | 58 530.00 | | 211 222.00 |
DL TOTAL (I) | 878 363.00 | 725 141.00 | | 878 363.00 |
DU Loans and Debts from Credit Institutions (3) | 32 476.00 | 26 180.00 | | 32 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 938.00 | 10 115.00 | | 20 938.00 |
DX Trade payables and related accounts | 95 334.00 | 107 647.00 | | 95 334.00 |
DY Tax and social security liabilities | 272 129.00 | 300 779.00 | | 272 129.00 |
DZ Fixed asset liabilities and related accounts | 2 099.00 | | | 2 099.00 |
EA Other liabilities | 3 257.00 | | | 3 257.00 |
EC TOTAL (IV) | 426 235.00 | 444 721.00 | | 426 235.00 |
EE Grand total (I to V) | 1 304 599.00 | 1 169 863.00 | | 1 304 599.00 |
EG Accrued income and payables due within one year | 406 264.00 | 430 960.00 | | 406 264.00 |
| |
| 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 | 1 127 740.00 | | 81 474.00 | 1 127 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 301.00 | |
I4 DECREASES Grand Total | | 13 650.00 | 1 195 564.00 | |
IO DECREASES Total including other intangible assets | | | 12 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 650.00 | 1 079 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 499.00 | | 6 606.00 | 5 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 082 241.00 | | 10 566.00 | 1 082 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | 64 301.00 | 40 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 967 854.00 | 62 727.00 | 13 650.00 | 967 854.00 |
PE DEPRECIATION Total including other intangible assets | 5 228.00 | 1 610.00 | | 5 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 962 625.00 | 61 117.00 | 13 650.00 | 962 625.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 230.00 | 338.00 | 5 198.00 | 5 230.00 |
7B Total provisions for depreciation | 5 230.00 | 338.00 | 5 198.00 | 5 230.00 |
7C Grand total | 5 230.00 | 338.00 | 5 198.00 | 5 230.00 |
UE of which provisions and reversals: - Operating | | 338.00 | 5 198.00 | |
| |
| 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 | 95 334.00 | 95 334.00 | | 95 334.00 |
8C Staff and Related Accounts | 114 676.00 | 114 676.00 | | 114 676.00 |
8D Social Security and Other Social Organizations | 91 634.00 | 91 634.00 | | 91 634.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 099.00 | 2 099.00 | | 2 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 257.00 | 3 257.00 | | 3 257.00 |
UL Receivables related to investments | 64 301.00 | | 64 301.00 | 64 301.00 |
UX Other trade receivables | 478 440.00 | 478 440.00 | | 478 440.00 |
UY Staff and related accounts | 3 610.00 | 3 610.00 | | 3 610.00 |
UZ Social Security, other social security organizations | 1 147.00 | 1 147.00 | | 1 147.00 |
VA Doubtful or disputed receivables | 444.00 | | 444.00 | 444.00 |
VB VAT | 8 105.00 | 8 105.00 | | 8 105.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 32 462.00 | 12 491.00 | 19 971.00 | 32 462.00 |
VI Group and Associates | 20 938.00 | 20 938.00 | | 20 938.00 |
VJ Loans taken out during the year | 18 691.00 | | | 18 691.00 |
VK Loans repaid during the year | 12 398.00 | | | 12 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 988.00 | 4 988.00 | | 4 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 759.00 | 2 759.00 | | 2 759.00 |
VS Prepaid expenses | 8 713.00 | 8 713.00 | | 8 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 523.00 | 502 777.00 | 64 746.00 | 567 523.00 |
VW VAT | 60 830.00 | 60 830.00 | | 60 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 235.00 | 406 264.00 | 19 971.00 | 426 235.00 |
