| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 158.00 | 7 158.00 | | 7 158.00 |
AR Technical installations, industrial equipment and tools | 60 112.00 | 57 069.00 | 3 043.00 | 60 112.00 |
AT Other tangible assets | 214 510.00 | 170 691.00 | 43 819.00 | 214 510.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 8 953.00 | | 8 953.00 | 8 953.00 |
BJ TOTAL (I) | 299 733.00 | 238 919.00 | 60 814.00 | 299 733.00 |
BL Raw materials, supplies | 419.00 | | 419.00 | 419.00 |
BX Customers and related accounts | 563 379.00 | 81 506.00 | 481 873.00 | 563 379.00 |
BZ Other receivables | 13 109.00 | | 13 109.00 | 13 109.00 |
CD Marketable securities | 155 729.00 | | 155 729.00 | 155 729.00 |
CF Cash and cash equivalents | 95 380.00 | | 95 380.00 | 95 380.00 |
CH Prepaid expenses | 6 941.00 | | 6 941.00 | 6 941.00 |
CJ TOTAL (II) | 834 957.00 | 81 506.00 | 753 451.00 | 834 957.00 |
CO Grand total (0 to V) | 1 134 690.00 | 320 425.00 | 814 265.00 | 1 134 690.00 |
CU Other investments | 9 000.00 | 4 000.00 | 5 000.00 | 9 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 645.00 | 60 645.00 | | 60 645.00 |
DD Legal reserve (1) | 6 064.00 | 6 064.00 | | 6 064.00 |
DG Other reserves | 395 458.00 | 386 369.00 | | 395 458.00 |
DH Retained earnings | | -17 903.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 407.00 | 26 991.00 | | -26 407.00 |
DL TOTAL (I) | 435 761.00 | 462 167.00 | | 435 761.00 |
DU Loans and Debts from Credit Institutions (3) | 18 479.00 | 2 548.00 | | 18 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 647.00 | 27 313.00 | | 16 647.00 |
DW Advances and down payments received on current orders | 12 679.00 | 12 919.00 | | 12 679.00 |
DX Trade payables and related accounts | 142 263.00 | 307 828.00 | | 142 263.00 |
DY Tax and social security liabilities | 150 240.00 | 213 195.00 | | 150 240.00 |
EA Other liabilities | 38 196.00 | 34 743.00 | | 38 196.00 |
EB Prepaid income (2) | | 11 100.00 | | |
EC TOTAL (IV) | 378 504.00 | 609 646.00 | | 378 504.00 |
EE Grand total (I to V) | 814 265.00 | 1 071 813.00 | | 814 265.00 |
EG Accrued income and payables due within one year | 366 315.00 | 609 646.00 | | 366 315.00 |
| |
| 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 | 282 059.00 | | 22 710.00 | 282 059.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 036.00 | 17 953.00 | |
I4 DECREASES Grand Total | | 5 036.00 | 299 733.00 | |
IO DECREASES Total including other intangible assets | | | 7 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 158.00 | | | 7 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 344.00 | | 22 278.00 | 252 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 556.00 | | 432.00 | 22 556.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 215 733.00 | 19 186.00 | | 215 733.00 |
PE DEPRECIATION Total including other intangible assets | 7 158.00 | | | 7 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 574.00 | 19 186.00 | | 208 574.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 925.00 | 20 580.00 | | 60 925.00 |
7B Total provisions for depreciation | 60 925.00 | 24 580.00 | | 60 925.00 |
7C Grand total | 60 925.00 | 24 580.00 | | 60 925.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 580.00 | | |
UG - Financial | | 4 000.00 | | |
| |
| 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 | 142 263.00 | 142 263.00 | | 142 263.00 |
8C Staff and Related Accounts | 29 343.00 | 29 343.00 | | 29 343.00 |
8D Social Security and Other Social Organizations | 24 506.00 | 24 506.00 | | 24 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 196.00 | 38 196.00 | | 38 196.00 |
UL Receivables related to investments | | -3 536.00 | 3 536.00 | |
UT Other financial assets | 8 953.00 | | 8 953.00 | 8 953.00 |
UX Other trade receivables | 563 379.00 | 563 379.00 | | 563 379.00 |
UZ Social Security, other social security organizations | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 3 987.00 | 3 987.00 | | 3 987.00 |
VH Loans with a maturity of more than one year at origin | 18 479.00 | 6 290.00 | 12 189.00 | 18 479.00 |
VI Group and Associates | 16 647.00 | 16 647.00 | | 16 647.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 2 548.00 | | | 2 548.00 |
VM Income taxes | 2 922.00 | 2 922.00 | | 2 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 124.00 | 4 124.00 | | 4 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 201.00 | 1 201.00 | | 1 201.00 |
VS Prepaid expenses | 6 941.00 | 6 941.00 | | 6 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 382.00 | 579 893.00 | 12 489.00 | 592 382.00 |
VW VAT | 92 268.00 | 92 268.00 | | 92 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 825.00 | 353 636.00 | 12 189.00 | 365 825.00 |
