| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 768.00 | 768.00 | | 768.00 |
AH Goodwill | 77 460.00 | | 77 460.00 | 77 460.00 |
AR Technical installations, industrial equipment and tools | 179 991.00 | 174 182.00 | 5 809.00 | 179 991.00 |
AT Other tangible assets | 171 184.00 | 86 787.00 | 84 397.00 | 171 184.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 434 418.00 | 261 736.00 | 172 682.00 | 434 418.00 |
BL Raw materials, supplies | 8 550.00 | | 8 550.00 | 8 550.00 |
BV Advances and down payments on orders | 576.00 | | 576.00 | 576.00 |
BX Customers and related accounts | 429 488.00 | 4 199.00 | 425 288.00 | 429 488.00 |
BZ Other receivables | 17 873.00 | | 17 873.00 | 17 873.00 |
CF Cash and cash equivalents | 178 092.00 | | 178 092.00 | 178 092.00 |
CH Prepaid expenses | 23 493.00 | | 23 493.00 | 23 493.00 |
CJ TOTAL (II) | 658 071.00 | 4 199.00 | 653 872.00 | 658 071.00 |
CO Grand total (0 to V) | 1 092 489.00 | 265 935.00 | 826 554.00 | 1 092 489.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 250 374.00 | 240 645.00 | | 250 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 269.00 | 69 729.00 | | 167 269.00 |
DJ Investment subsidies | 2 463.00 | 3 152.00 | | 2 463.00 |
DL TOTAL (I) | 428 356.00 | 321 776.00 | | 428 356.00 |
DU Loans and Debts from Credit Institutions (3) | 51 469.00 | 33 359.00 | | 51 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 263.00 | 9 738.00 | | 21 263.00 |
DX Trade payables and related accounts | 157 200.00 | 148 227.00 | | 157 200.00 |
DY Tax and social security liabilities | 104 476.00 | 88 382.00 | | 104 476.00 |
EA Other liabilities | 63 790.00 | | | 63 790.00 |
EC TOTAL (IV) | 398 198.00 | 279 706.00 | | 398 198.00 |
EE Grand total (I to V) | 826 554.00 | 601 482.00 | | 826 554.00 |
EI Including equity loans | 21 263.00 | | | 21 263.00 |
| |
| 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 | 412 021.00 | | 82 290.00 | 412 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 015.00 | |
I4 DECREASES Grand Total | | 59 892.00 | 434 418.00 | |
IO DECREASES Total including other intangible assets | | | 78 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 892.00 | 351 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 228.00 | | | 78 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 777.00 | | 82 290.00 | 328 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 015.00 | | | 5 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 289 225.00 | 22 001.00 | 49 491.00 | 289 225.00 |
PE DEPRECIATION Total including other intangible assets | 768.00 | | | 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 457.00 | 22 001.00 | 49 491.00 | 288 457.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 136.00 | 1 063.00 | | 3 136.00 |
7B Total provisions for depreciation | 3 136.00 | 1 063.00 | | 3 136.00 |
7C Grand total | 3 136.00 | 1 063.00 | | 3 136.00 |
UE of which provisions and reversals: - Operating | | 1 063.00 | | |
| |
| 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 | 157 200.00 | 157 200.00 | | 157 200.00 |
8C Staff and Related Accounts | 30.00 | 30.00 | | 30.00 |
8D Social Security and Other Social Organizations | 24 743.00 | 24 743.00 | | 24 743.00 |
8E Income Taxes | 22 853.00 | 22 853.00 | | 22 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 790.00 | 63 790.00 | | 63 790.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 423 589.00 | 423 589.00 | | 423 589.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 1 748.00 | 1 748.00 | | 1 748.00 |
VA Doubtful or disputed receivables | 5 899.00 | 5 899.00 | | 5 899.00 |
VB VAT | 15 879.00 | 15 879.00 | | 15 879.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 51 462.00 | 51 462.00 | | 51 462.00 |
VI Group and Associates | 21 263.00 | 21 263.00 | | 21 263.00 |
VJ Loans taken out during the year | 56 000.00 | | | 56 000.00 |
VK Loans repaid during the year | 37 894.00 | | | 37 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 009.00 | 2 009.00 | | 2 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 23 493.00 | 23 493.00 | | 23 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 853.00 | 475 853.00 | | 475 853.00 |
VW VAT | 54 841.00 | 54 841.00 | | 54 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 198.00 | 398 198.00 | | 398 198.00 |
